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XYZ vs TTWO

Comparison between Block Inc - Class A (XYZ, Company) and Take-Two Interactive Software Inc (TTWO, Company).

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

5-Year PerformanceTTWO has outperformed XYZ, delivering a return of +6.9% compared to -20.6%

XYZ vs TTWO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XYZ
$45B
TTWO
$44B
Max Drawdown
XYZ
86.08%
Winner
TTWO
80.85%
Sharpe Ratio
Winner
XYZ
0.51
TTWO
0.05
5Y Beta
XYZ
1.73
Winner
TTWO
0.65
Industry
XYZ
Software - Infrastructure
TTWO
Electronic Gaming & Multimedia
P/E Ratio
XYZ
52.48
Winner
TTWO
-148.41
Forward P/E
Winner
XYZ
19.42
TTWO
31.85
PEG Ratio
XYZ
26.25
TTWO
N/A
Debt to Equity
Winner
XYZ
33.58%
TTWO
71.72%
Free Cash Flow Yield
Winner
XYZ
7.29%
TTWO
1.04%

XYZ vs TTWO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZ
+5.88%
TTWO
-1.19%
3M
Winner
XYZ
+29.29%
TTWO
+17.17%
6M
Winner
XYZ
+16.14%
TTWO
-2.99%
1Y
Winner
XYZ
+18.53%
TTWO
+0.33%
5Y(CAGR)
XYZ
-20.61%
Winner
TTWO
+6.92%
10Y(CAGR)
Winner
XYZ
+23.52%
TTWO
+20.49%
Max(CAGR)
Winner
XYZ
+17.92%
TTWO
+14.26%

XYZ vs TTWO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXYZTTWO
2026+14.78%-4.90%
2025-24.97%+39.85%
2024+17.68%+15.58%
2023+19.66%+56.10%
2022-61.69%-41.70%
2021-26.97%-11.95%
2020+240.97%+70.21%
2019+9.37%+17.71%
2018+55.07%-8.81%
2017+151.05%+123.04%
2016+12.09%+44.25%
2015+0.15%+24.01%
2014N/A+59.90%
2013N/A+51.31%
2012N/A-21.36%
2011N/A+9.54%
2010N/A+17.93%
2009N/A+26.42%
2008N/A-58.14%
2007N/A+4.47%
2006N/A-1.61%
2005N/A-24.96%
2004N/A+19.47%
2003N/A+23.96%
2002N/A+40.24%
2001N/A+48.62%
2000N/A-16.00%
1999N/A+25.51%

XYZ vs TTWO Drawdown Comparison

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current XYZ drawdown is -73.46%. The current TTWO drawdown is -8.77%.

RankXYZTTWO
#1-86.08%
Aug 5, 2021 - Oct 30, 2023
-80.85%
Jun 14, 2005 - Jan 22, 2015
#2-61.53%
Sep 28, 2018 - Jun 22, 2020
-70.81%
Jun 7, 2001 - Apr 16, 2002
#3-44.32%
Apr 12, 2016 - Feb 23, 2017
-56.14%
Feb 8, 2021 - Feb 18, 2025
#4-36.06%
Dec 31, 2015 - Mar 21, 2016
-55.72%
Mar 9, 2000 - May 24, 2001
#5-29.04%
Nov 24, 2017 - Mar 5, 2018
-39.34%
Nov 27, 2002 - Jun 17, 2003
#6-28.72%
Feb 19, 2021 - Aug 5, 2021
-38.67%
Sep 28, 2018 - May 19, 2020
#7-22.43%
Mar 20, 2018 - May 30, 2018
-36.56%
Apr 19, 2002 - Sep 5, 2002
#8-18.69%
Oct 13, 2020 - Nov 6, 2020
-33.82%
Dec 13, 1999 - Mar 8, 2000
#9-17.53%
Sep 1, 2020 - Oct 1, 2020
-32.25%
Oct 15, 2003 - Mar 21, 2005
#10-16.19%
Dec 22, 2020 - Feb 8, 2021
-27.68%
Oct 20, 2025 - Mar 27, 2026
#11-13.17%
Nov 6, 2020 - Nov 23, 2020
-25.29%
Jan 31, 2018 - Jul 17, 2018
#12-11.10%
Jun 20, 2018 - Jul 17, 2018
-22.30%
Jan 26, 2015 - Jul 17, 2015
#13-11.02%
Jul 8, 2020 - Aug 3, 2020
-19.90%
Jun 17, 2003 - Sep 3, 2003
#14-10.86%
Jul 25, 2018 - Aug 2, 2018
-16.38%
Oct 3, 2002 - Nov 20, 2002
#15-10.44%
Jul 26, 2017 - Sep 11, 2017
-14.79%
Mar 21, 2005 - Jun 9, 2005

Correlation

Correlation between XYZ and TTWO is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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