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TTWO vs UMC

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and United Micro Electronics (UMC, Company).

TTWO is from the Communication Services sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed TTWO, delivering a return of +23.3% compared to +4.3%

TTWO vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$44B
Winner
UMC
$44B
Max Drawdown
Winner
TTWO
80.85%
UMC
85.72%
Sharpe Ratio
TTWO
0.03
Winner
UMC
2.07
5Y Beta
Winner
TTWO
0.65
UMC
0.98
Industry
TTWO
Electronic Gaming & Multimedia
UMC
Semiconductors
P/E Ratio
Winner
TTWO
-10.60
UMC
27.10
Forward P/E
TTWO
28.01
Winner
UMC
24.39
PEG Ratio
Winner
TTWO
-2.15
UMC
1.48
Dividend Yield
TTWO
N/A
UMC
2.63%
5Y Dividends CAGR
TTWO
N/A
UMC
58.47%
5Y EPS CAGR
TTWO
N/A
UMC
11.50%
Debt to Equity
TTWO
87.80%
Winner
UMC
13.95%
Free Cash Flow Yield
TTWO
1.11%
Winner
UMC
3.73%
P/S Ratio
TTWO
6.72
Winner
UMC
0.18
P/B Ratio
TTWO
11.68
Winner
UMC
3.42

TTWO vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
+4.29%
Winner
UMC
+43.35%
3M
TTWO
+16.34%
Winner
UMC
+74.86%
6M
TTWO
-3.36%
Winner
UMC
+151.66%
1Y
TTWO
+0.68%
Winner
UMC
+139.40%
5Y(CAGR)
TTWO
+4.30%
Winner
UMC
+23.29%
10Y(CAGR)
TTWO
+20.11%
Winner
UMC
+31.96%
Max(CAGR)
Winner
TTWO
+14.09%
UMC
+7.63%

TTWO vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOUMC
2026-9.56%+132.40%
2025+39.85%+27.63%
2024+15.58%-17.24%
2023+56.10%+37.28%
2022-41.70%-40.26%
2021-11.95%+50.62%
2020+70.21%+226.41%
2019+17.71%+57.74%
2018-8.81%-23.54%
2017+123.04%+37.65%
2016+44.25%+0.83%
2015+24.01%-12.78%
2014+59.90%+16.82%
2013+51.31%+2.10%
2012-21.36%-6.57%
2011+9.54%-28.20%
2010+17.93%-18.16%
2009+26.42%+79.63%
2008-58.14%-36.82%
2007+4.47%+0.65%
2006-1.61%+12.28%
2005-24.96%-9.79%
2004+19.47%-11.53%
2003+23.96%+71.20%
2002+40.24%-52.32%
2001+48.62%+27.76%
2000-16.00%-41.07%
1999+25.51%N/A

TTWO vs UMC Drawdown Comparison

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

The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current TTWO drawdown is -13.24%. The current UMC drawdown is -0.71%.

RankTTWOUMC
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-55.72%
Mar 9, 2000 - May 24, 2001
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-38.67%
Sep 28, 2018 - May 19, 2020
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-13.07%
Aug 5, 2021 - Sep 1, 2021
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-12.61%
Dec 7, 2020 - Jan 11, 2021
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-11.88%
Jan 22, 2021 - Feb 9, 2021
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-10.62%
Oct 22, 2020 - Nov 23, 2020
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-8.60%
Oct 9, 2020 - Oct 22, 2020
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-8.26%
Apr 22, 2026 - Apr 29, 2026
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-7.68%
Jan 14, 2021 - Jan 19, 2021
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-5.43%
Jul 27, 2020 - Aug 3, 2020

Correlation

Correlation between TTWO and UMC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2001 - 2025)

TTWO vs UMC dividend yield comparison.

YearTTWOUMC
20250.00%6.06%
20240.00%7.14%
20230.00%6.93%
20220.00%7.92%
20210.00%2.44%
20200.00%1.61%
20190.00%3.51%
20180.00%6.59%
20170.00%2.41%
20160.00%3.61%
20150.00%3.15%
20140.00%3.28%
20130.00%2.32%
20120.00%2.93%
20110.00%6.70%
20100.00%1.73%
20080.00%3.81%
20070.00%1.88%
20060.00%1.38%
20050.00%0.40%
20040.00%19.83%
20030.00%14.14%
20020.00%20.83%
20010.00%7.29%

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