Take-Two Interactive (TTWO): analysis and statistics
Return, volatility, Sharpe ratio and risk for Take-Two Interactive, an S&P 500 component in the Communication Services sector. Data as of 2026-07-30.
| Last close price | $247.43 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +17.49% |
| Total return over period | +61.78% |
| Annualized volatility | 28.57% |
| Sharpe ratio | 0.48 |
| Sortino ratio | 0.70 |
| Max drawdown | -27.68% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.16% |
| Correlation with the S&P 500 | 0.38 |
| Period range | $133.04 – $262.29 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Take-Two Interactive (TTWO) has posted an annualized return of +17.49% with annual volatility of 28.57%, a Sharpe ratio of 0.48. Its worst stretch (max drawdown from a peak) was -27.68%. Its correlation with the S&P 500 is 0.38, 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 S&P 500 stocks, try the optimizer.
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