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TTWO vs VIK

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Viking Holdings Ltd (VIK, Company).

TTWO is from the Communication Services sector, while VIK is from the Consumer Cyclical sector.

TTWO vs VIK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TTWO
$46B
Winner
VIK
$46B
Max Drawdown
TTWO
80.85%
Winner
VIK
35.39%
Sharpe Ratio
TTWO
0.30
Winner
VIK
1.58
5Y Beta
Winner
TTWO
0.66
VIK
1.58
Industry
TTWO
Electronic Gaming & Multimedia
VIK
Travel Services
P/E Ratio
Winner
TTWO
-152.84
VIK
38.11
Forward P/E
TTWO
34.60
Winner
VIK
31.55
PEG Ratio
TTWO
3.46
Winner
VIK
0.35
Debt to Equity
Winner
TTWO
71.72%
VIK
560.70%
Free Cash Flow Yield
TTWO
1.01%
Winner
VIK
2.72%
P/S Ratio
TTWO
6.92
Winner
VIK
6.88
P/B Ratio
Winner
TTWO
13.19
VIK
44.88

TTWO vs VIK - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-2.96%
Winner
VIK
+2.30%
3M
TTWO
+12.45%
Winner
VIK
+28.04%
6M
TTWO
+10.27%
Winner
VIK
+44.63%
1Y
TTWO
+9.06%
Winner
VIK
+77.71%
5Y(CAGR)
TTWO
+6.97%
VIK
N/A
10Y(CAGR)
TTWO
+19.69%
VIK
N/A
Max(CAGR)
TTWO
+14.26%
Winner
VIK
+85.25%

TTWO vs VIK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOVIK
2026-3.45%+44.39%
2025+39.85%+63.00%
2024+15.58%+68.81%
2023+56.10%N/A
2022-41.70%N/A
2021-11.95%N/A
2020+70.21%N/A
2019+17.71%N/A
2018-8.81%N/A
2017+123.04%N/A
2016+44.25%N/A
2015+24.01%N/A
2014+59.90%N/A
2013+51.31%N/A
2012-21.36%N/A
2011+9.54%N/A
2010+17.93%N/A
2009+26.42%N/A
2008-58.14%N/A
2007+4.47%N/A
2006-1.61%N/A
2005-24.96%N/A
2004+19.47%N/A
2003+23.96%N/A
2002+40.24%N/A
2001+48.62%N/A
2000-16.00%N/A
1999+25.51%N/A

TTWO vs VIK Drawdown Comparison

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

The maximum drawdown for VIK was -35.39%, occurring on Apr 7, 2025. Recovery took 98 trading sessions.

The current TTWO drawdown is -7.38%. The current VIK drawdown is -0.57%.

RankTTWOVIK
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-35.39%
Feb 6, 2025 - Jun 30, 2025
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-15.46%
Jul 19, 2024 - Oct 4, 2024
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-14.94%
Feb 26, 2026 - Apr 14, 2026
#4-55.72%
Mar 9, 2000 - May 24, 2001
-12.61%
Sep 11, 2025 - Nov 25, 2025
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-9.76%
Nov 26, 2024 - Jan 17, 2025
#6-38.67%
Sep 28, 2018 - May 19, 2020
-8.77%
Apr 20, 2026 - May 14, 2026
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-7.73%
Jan 6, 2026 - Jan 29, 2026
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-7.67%
Jun 29, 2026 - Jul 20, 2026
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-6.46%
Jun 13, 2024 - Jun 28, 2024
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-5.18%
May 14, 2026 - May 26, 2026
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-4.56%
Feb 2, 2026 - Feb 6, 2026
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-4.40%
May 27, 2026 - Jun 11, 2026
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-4.32%
Jun 4, 2024 - Jun 12, 2024
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-4.15%
Jul 30, 2025 - Aug 12, 2025
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-4.15%
Jul 16, 2024 - Jul 19, 2024

Correlation

Correlation between TTWO and VIK is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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