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TTWO vs TEVA

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Teva- Pharmaceutical Industries Ltd (TEVA, Company).

TTWO is from the Communication Services sector, while TEVA is from the Healthcare sector.

5-Year PerformanceTEVA has outperformed TTWO, delivering a return of +26.9% compared to +3.1%

TTWO vs TEVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTWO
$41B
TEVA
$40B
Max Drawdown
Winner
TTWO
80.85%
TEVA
91.44%
Sharpe Ratio
TTWO
-0.20
Winner
TEVA
1.82
5Y Beta
Winner
TTWO
0.65
TEVA
0.86
Industry
TTWO
Electronic Gaming & Multimedia
TEVA
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
TTWO
-135.49
TEVA
30.57
Forward P/E
TTWO
29.94
Winner
TEVA
13.68
PEG Ratio
TTWO
3.05
Winner
TEVA
1.43
5Y Dividends CAGR
TTWO
N/A
TEVA
4.96%
Debt to Equity
TTWO
71.72%
Winner
TEVA
31.60%
Free Cash Flow Yield
TTWO
1.14%
Winner
TEVA
4.29%
P/S Ratio
TTWO
6.09
Winner
TEVA
2.32
P/B Ratio
TTWO
11.55
Winner
TEVA
4.89

TTWO vs TEVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TTWO
-3.91%
TEVA
-4.66%
3M
TTWO
+0.88%
Winner
TEVA
+7.69%
6M
TTWO
-13.51%
Winner
TEVA
+20.13%
1Y
TTWO
-7.20%
Winner
TEVA
+98.20%
5Y(CAGR)
TTWO
+3.05%
Winner
TEVA
+26.86%
10Y(CAGR)
Winner
TTWO
+18.56%
TEVA
-4.19%
Max(CAGR)
Winner
TTWO
+13.81%
TEVA
+7.60%

TTWO vs TEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOTEVA
2026-14.79%+10.47%
2025+39.85%+46.53%
2024+15.58%+106.56%
2023+56.10%+9.55%
2022-41.70%+9.48%
2021-11.95%-22.53%
2020+70.21%+0.94%
2019+17.71%-38.17%
2018-8.81%-19.31%
2017+123.04%-47.99%
2016+44.25%-43.15%
2015+24.01%+19.00%
2014+59.90%+46.06%
2013+51.31%+10.79%
2012-21.36%-11.64%
2011+9.54%-21.99%
2010+17.93%-8.82%
2009+26.42%+33.04%
2008-58.14%-8.37%
2007+4.47%+49.88%
2006-1.61%-29.12%
2005-24.96%+48.25%
2004+19.47%+3.77%
2003+23.96%+45.07%
2002+40.24%+25.47%
2001+48.62%-6.14%
2000-16.00%+109.72%
1999+25.51%+45.83%

TTWO vs TEVA Drawdown Comparison

The maximum drawdown for TTWO was -80.85%, occurring on Mar 3, 2009. Recovery took 2418 trading sessions.

The maximum drawdown for TEVA was -90.90%, occurring on Aug 15, 2019. This drawdown has not yet recovered.

The current TTWO drawdown is -18.26%. The current TEVA drawdown is -49.51%.

RankTTWOTEVA
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-90.90%
Jul 27, 2015 - Aug 15, 2019
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-44.13%
Mar 23, 2010 - Jan 23, 2015
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-34.70%
Sep 28, 2000 - Nov 21, 2002
#4-55.72%
Mar 9, 2000 - May 24, 2001
-34.43%
Dec 15, 2005 - Oct 12, 2007
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-34.11%
Mar 2, 2000 - May 16, 2000
#6-38.67%
Sep 28, 2018 - May 19, 2020
-30.90%
Jun 21, 2004 - Oct 3, 2005
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-23.36%
Feb 26, 2008 - Jun 29, 2009
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-15.56%
Jan 19, 2000 - Feb 17, 2000
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-12.34%
Dec 18, 2002 - Mar 19, 2003
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-11.84%
Apr 9, 2015 - Jul 27, 2015
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-11.40%
Jan 9, 2008 - Feb 26, 2008
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-11.14%
Jul 2, 2003 - Aug 28, 2003
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-10.98%
Aug 23, 2000 - Sep 22, 2000
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-10.54%
May 16, 2000 - May 31, 2000
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-10.08%
Feb 17, 2004 - Jun 15, 2004

Correlation

Correlation between TTWO and TEVA is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47
-101

Dividend Comparison (1999 - 2017)

TTWO vs TEVA dividend yield comparison.

YearTTWOTEVA
20170.00%3.88%
20160.00%3.19%
20150.00%1.77%
20140.00%2.00%
20130.00%2.71%
20120.00%2.15%
20110.00%1.94%
20100.00%1.28%
20090.00%0.86%
20080.00%1.22%
20070.00%0.70%
20060.00%0.60%
20050.00%0.51%
20040.00%0.53%
20030.00%0.41%
20020.00%0.38%
20010.00%0.32%
20000.00%0.14%
19990.00%0.04%

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