Both in Packaged Software
Take-Two Interactive Software vs Block
Over the past year TTWO returned −23.7% and XYZ returned +2.3%; their daily moves had a correlation of 0.37.
TTWO −23.7% XYZ +2.3%Growth of $1, one year, split-adjusted
| Metric | TTWO | XYZ |
|---|---|---|
| Price | $194.99 | $76.00 |
| Market cap | $36.46B | $45.66B |
| Today | +1.50% | −1.40% |
| 1 month | −4.2% | −0.3% |
| 6 months | −12.6% | +6.7% |
| Year to date | −23.8% | +16.8% |
| 1 year | −23.9% | +0.1% |
| Revenue growth (YoY) | +2.0% | +9.3% |
| Gross margin | 57.5% | 47.8% |
| Net margin | −2.2% | 1.3% |
| P/E (TTM) | — | 127.8× |
| Price / sales | 5.5× | 1.8× |
| Net cash | -$693.1M | $3.29B |
| Dividend yield | — | — |
| Volatility (60d) | 30.7% | 34.1% |
| Short % of float | 5.6% | 2.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).