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TTWO vs VTR

Comparison between Take-Two Interactive Software Inc (TTWO, Company) and Ventas Inc (VTR, Company).

TTWO is from the Communication Services sector, while VTR is from the Real Estate sector.

5-Year PerformanceVTR has outperformed TTWO, delivering a return of +13.8% compared to +6.7%

TTWO vs VTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TTWO
$45B
VTR
$45B
Max Drawdown
TTWO
80.85%
Winner
VTR
79.54%
Sharpe Ratio
TTWO
0.10
Winner
VTR
1.99
5Y Beta
TTWO
0.66
Winner
VTR
0.16
Industry
TTWO
Electronic Gaming & Multimedia
VTR
Reit - Healthcare Facilities
P/E Ratio
Winner
TTWO
-151.21
VTR
159.44
Forward P/E
Winner
TTWO
33.00
VTR
158.73
PEG Ratio
TTWO
3.41
Winner
VTR
2.32
Dividend Yield
TTWO
N/A
VTR
2.04%
5Y Dividends CAGR
TTWO
N/A
VTR
1.97%
5Y EPS CAGR
TTWO
N/A
VTR
-12.40%
Debt to Equity
TTWO
71.72%
Winner
VTR
0.00%
Free Cash Flow Yield
TTWO
1.02%
Winner
VTR
3.83%
P/S Ratio
Winner
TTWO
6.61
VTR
7.56
P/B Ratio
TTWO
12.91
Winner
VTR
3.42

TTWO vs VTR - Historical Returns

Returns include dividend reinvestment.

1M
TTWO
-1.52%
Winner
VTR
+18.25%
3M
TTWO
+8.40%
Winner
VTR
+19.59%
6M
TTWO
-0.97%
Winner
VTR
+27.05%
1Y
TTWO
+1.86%
Winner
VTR
+50.68%
5Y(CAGR)
TTWO
+6.66%
Winner
VTR
+13.81%
10Y(CAGR)
Winner
TTWO
+19.39%
VTR
+7.33%
Max(CAGR)
TTWO
+14.15%
Winner
VTR
+18.39%

TTWO vs VTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTTWOVTR
2026-6.23%+27.78%
2025+39.85%+37.23%
2024+15.58%+20.45%
2023+56.10%+14.27%
2022-41.70%-9.97%
2021-11.95%+12.72%
2020+70.21%-7.55%
2019+17.71%+6.46%
2018-8.81%+3.84%
2017+123.04%+1.31%
2016+44.25%+15.51%
2015+24.01%-7.59%
2014+59.90%+31.98%
2013+51.31%-8.26%
2012-21.36%+21.30%
2011+9.54%+7.02%
2010+17.93%+26.54%
2009+26.42%+46.10%
2008-58.14%-20.28%
2007+4.47%+13.16%
2006-1.61%+34.99%
2005-24.96%+24.19%
2004+19.47%+29.52%
2003+23.96%+106.66%
2002+40.24%+4.13%
2001+48.62%+118.55%
2000-16.00%+66.92%
1999+25.51%-19.28%

TTWO vs VTR Drawdown Comparison

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

The maximum drawdown for VTR was -76.93%, occurring on Mar 18, 2020. Recovery took 1232 trading sessions.

The current TTWO drawdown is -10.05%.

RankTTWOVTR
#1-80.85%
Jun 14, 2005 - Jan 22, 2015
-76.93%
Oct 4, 2019 - Aug 28, 2024
#2-70.81%
Jun 7, 2001 - Apr 16, 2002
-64.16%
Sep 19, 2008 - Mar 16, 2010
#3-56.14%
Feb 8, 2021 - Feb 18, 2025
-45.78%
Nov 1, 1999 - Aug 1, 2000
#4-55.72%
Mar 9, 2000 - May 24, 2001
-33.09%
Aug 1, 2016 - Jun 14, 2019
#5-39.34%
Nov 27, 2002 - Jun 17, 2003
-32.37%
Feb 7, 2007 - Dec 6, 2007
#6-38.67%
Sep 28, 2018 - May 19, 2020
-31.13%
May 21, 2013 - Jan 12, 2015
#7-36.56%
Apr 19, 2002 - Sep 5, 2002
-28.37%
Jan 29, 2015 - May 10, 2016
#8-33.82%
Dec 13, 1999 - Mar 8, 2000
-26.13%
Oct 1, 2002 - May 5, 2003
#9-32.25%
Oct 15, 2003 - Mar 21, 2005
-23.74%
Apr 2, 2004 - Aug 31, 2004
#10-27.68%
Oct 20, 2025 - Mar 27, 2026
-21.52%
Apr 28, 2011 - Oct 28, 2011
#11-25.29%
Jan 31, 2018 - Jul 17, 2018
-19.49%
Apr 25, 2008 - Sep 18, 2008
#12-22.30%
Jan 26, 2015 - Jul 17, 2015
-17.32%
Aug 21, 2001 - Oct 5, 2001
#13-19.90%
Jun 17, 2003 - Sep 3, 2003
-15.30%
Aug 1, 2000 - Sep 8, 2000
#14-16.38%
Oct 3, 2002 - Nov 20, 2002
-14.22%
Nov 15, 2004 - May 31, 2005
#15-14.79%
Mar 21, 2005 - Jun 9, 2005
-14.04%
Dec 10, 2007 - Mar 20, 2008

Correlation

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

0.82
-101

Dividend Comparison (2000 - 2026)

TTWO vs VTR dividend yield comparison.

YearTTWOVTR
20260.00%1.07%
20250.00%2.48%
20240.00%3.06%
20230.00%3.61%
20220.00%4.00%
20210.00%3.52%
20200.00%4.37%
20190.00%5.49%
20180.00%5.40%
20170.00%5.19%
20160.00%4.74%
20150.00%20.47%
20140.00%4.14%
20130.00%4.77%
20120.00%3.83%
20110.00%4.17%
20100.00%4.08%
20090.00%4.69%
20080.00%6.11%
20070.00%4.20%
20060.00%3.73%
20050.00%4.50%
20040.00%4.74%
20030.00%4.86%
20020.00%8.30%
20010.00%9.91%
20000.00%16.18%

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