WAB vs TTWO

Comparison between Westinghouse Air Brake Technologies Corp (WAB, Company) and Take-Two Interactive Software Inc (TTWO, Company).

WAB is from the Industrials sector, while TTWO is from the Communication Services sector.

5-Year PerformanceWAB has outperformed TTWO, delivering a return of +26.9% compared to +4.3%

WAB vs TTWO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAB(COMPANY)	TTWO(COMPANY)
Market Cap	$44B	$44B
Max Drawdown	64.41%	80.85%
Sharpe Ratio	1.04	0.03
5Y Beta	1.09	0.65
Industry	Railroads	Electronic Gaming & Multimedia
P/E Ratio	36.52	-10.60
Forward P/E	23.75	28.01
PEG Ratio	3.43	-2.15
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	23.34%	N/A
5Y EPS CAGR	26.56%	N/A
Debt to Equity	58.88%	87.80%
Free Cash Flow Yield	3.42%	1.11%
P/S Ratio	3.82	6.72
P/B Ratio	3.90	11.68

Market Cap

Winner

WAB

$44B

TTWO

$44B

Max Drawdown

Winner

WAB

64.41%

TTWO

80.85%

Sharpe Ratio

Winner

WAB

1.04

TTWO

0.03

5Y Beta

WAB

1.09

Winner

TTWO

0.65

Industry

WAB

Railroads

TTWO

Electronic Gaming & Multimedia

P/E Ratio

WAB

36.52

Winner

TTWO

-10.60

Forward P/E

Winner

WAB

23.75

TTWO

28.01

PEG Ratio

WAB

3.43

Winner

TTWO

-2.15

Dividend Yield

WAB

0.41%

TTWO

N/A

5Y Dividends CAGR

WAB

23.34%

TTWO

N/A

5Y EPS CAGR

WAB

26.56%

TTWO

N/A

Debt to Equity

Winner

WAB

58.88%

TTWO

87.80%

Free Cash Flow Yield

Winner

WAB

3.42%

TTWO

1.11%

P/S Ratio

Winner

WAB

3.82

TTWO

6.72

P/B Ratio

Winner

WAB

3.90

TTWO

11.68

WAB vs TTWO - Historical Returns

Returns include dividend reinvestment.

Period	WAB	TTWO
1 month	-1.84%	+4.29%
3 months	-2.36%	+16.34%
6 months	+28.37%	-3.36%
1 year	+28.87%	+0.68%
5 years(CAGR)	+26.93%	+4.30%
10 years(CAGR)	+13.41%	+20.11%
Max(CAGR)	+13.70%	+14.09%

WAB

-1.84%

Winner

TTWO

+4.29%

WAB

-2.36%

Winner

TTWO

+16.34%

Winner

WAB

+28.37%

TTWO

-3.36%

Winner

WAB

+28.87%

TTWO

+0.68%

5Y(CAGR)

Winner

WAB

+26.93%

TTWO

+4.30%

10Y(CAGR)

WAB

+13.41%

Winner

TTWO

+20.11%

Max(CAGR)

WAB

+13.70%

Winner

TTWO

+14.09%

WAB vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WAB	TTWO
2026	+18.84%	-9.56%
2025	+13.53%	+39.85%
2024	+51.34%	+15.58%
2023	+28.02%	+56.10%
2022	+8.84%	-41.70%
2021	+27.49%	-11.95%
2020	-8.92%	+70.21%
2019	+10.51%	+17.71%
2018	-14.83%	-8.81%
2017	-2.54%	+123.04%
2016	+18.90%	+44.25%
2015	-18.10%	+24.01%
2014	+18.90%	+59.90%
2013	+67.27%	+51.31%
2012	+26.68%	-21.36%
2011	+31.85%	+9.54%
2010	+26.89%	+17.93%
2009	+2.57%	+26.42%
2008	+18.45%	-58.14%
2007	+15.08%	+4.47%
2006	+12.41%	-1.61%
2005	+29.25%	-24.96%
2004	+25.70%	+19.47%
2003	+20.87%	+23.96%
2002	+14.58%	+40.24%
2001	+9.67%	+48.62%
2000	-31.40%	-16.00%
1999	-4.62%	+25.51%

WAB vs TTWO Drawdown Comparison

The maximum drawdown for WAB was -64.08%, occurring on Mar 20, 2020. Recovery took 1215 trading sessions.

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

The current WAB drawdown is -5.25%. The current TTWO drawdown is -13.24%.

Rank	WAB	TTWO
#1	-64.08% Sep 7, 2018 - Jul 10, 2023	-80.85% Jun 14, 2005 - Jan 22, 2015
#2	-60.84% Aug 28, 2008 - Mar 28, 2011	-70.81% Jun 7, 2001 - Apr 16, 2002
#3	-57.01% Nov 29, 1999 - Oct 6, 2004	-56.14% Feb 8, 2021 - Feb 18, 2025
#4	-40.72% Jul 30, 2015 - Jun 6, 2018	-55.72% Mar 9, 2000 - May 24, 2001
#5	-36.40% May 9, 2006 - Jul 17, 2007	-39.34% Nov 27, 2002 - Jun 17, 2003
#6	-29.87% Apr 28, 2011 - Jan 10, 2012	-38.67% Sep 28, 2018 - May 19, 2020
#7	-27.32% Jul 19, 2007 - Apr 24, 2008	-36.56% Apr 19, 2002 - Sep 5, 2002
#8	-25.11% Nov 17, 2004 - Jul 11, 2005	-33.82% Dec 13, 1999 - Mar 8, 2000
#9	-23.55% Jan 30, 2025 - Jun 30, 2025	-32.25% Oct 15, 2003 - Mar 21, 2005
#10	-17.03% Aug 1, 2023 - Dec 1, 2023	-27.68% Oct 20, 2025 - Mar 27, 2026
#11	-16.21% Jul 24, 2014 - Oct 31, 2014	-25.29% Jan 31, 2018 - Jul 17, 2018
#12	-14.70% Apr 18, 2012 - Jul 27, 2012	-22.30% Jan 26, 2015 - Jul 17, 2015
#13	-13.40% Jun 25, 2008 - Jul 14, 2008	-19.90% Jun 17, 2003 - Sep 3, 2003
#14	-13.29% Jul 23, 2025 - Dec 4, 2025	-16.38% Oct 3, 2002 - Nov 20, 2002
#15	-13.22% Mar 7, 2014 - Jun 17, 2014	-14.79% Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between WAB and TTWO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

WAB vs TTWO dividend yield comparison.

Year	WAB	TTWO
2026	0.24%	0.00%
2025	0.47%	0.00%
2024	0.42%	0.00%
2023	0.54%	0.00%
2022	0.60%	0.00%
2021	0.52%	0.00%
2020	0.66%	0.00%
2019	0.62%	0.00%
2018	0.68%	0.00%
2017	0.54%	0.00%
2016	0.43%	0.00%
2015	0.39%	0.00%
2014	0.23%	0.00%
2013	0.18%	0.00%
2012	0.18%	0.00%
2011	0.11%	0.00%
2010	0.08%	0.00%
2009	0.10%	0.00%
2008	0.10%	0.00%
2007	0.12%	0.00%
2006	0.13%	0.00%
2005	0.15%	0.00%
2004	0.19%	0.00%
2003	0.23%	0.00%
2002	0.28%	0.00%
2001	0.33%	0.00%
2000	0.34%	0.00%
1999	0.06%	0.00%