Take-Two Interactive (TTWO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Take-Two Interactive, a component of both the S&P 500 and the Nasdaq 100 in the Communication Services sector. Data as of 2026-09-13.
| Last close price | $215.47 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +14.38% |
| Total return over period | +49.26% |
| Annualized volatility | 29.11% |
| Period volatility | 50.26% |
| Sharpe ratio | 0.36 |
| Sortino ratio | 0.52 |
| Max drawdown | -27.68% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.25% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $133.04 – $262.29 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Take-Two Interactive (TTWO) has posted an annualized return of +14.38% with annual volatility of 29.11%, a Sharpe ratio of 0.36. Its worst stretch (max drawdown from a peak) was -27.68%. Its correlation with the S&P 500 is 0.36, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how TTWO would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Take-Two Interactive (TTWO) is of both the S&P 500 and the Nasdaq 100.
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