Both in Packaged Software
Block vs Take-Two Interactive Software
Over the past year XYZ returned +20.7% and TTWO returned −17.2%; their daily moves had a correlation of 0.40.
XYZ +20.7% TTWO −17.2%Growth of $1, one year, split-adjusted
| Metric | XYZ | TTWO |
|---|---|---|
| Price | $87.63 | $208.90 |
| Market cap | $52.65B | $39.06B |
| Today | +15.30% | +7.13% |
| 1 month | +14.5% | +3.1% |
| 6 months | +23.7% | −5.9% |
| Year to date | +34.6% | −18.4% |
| 1 year | +17.9% | −18.3% |
| Revenue growth (YoY) | +9.3% | +2.0% |
| Gross margin | 47.8% | 57.5% |
| Net margin | 1.3% | −2.2% |
| P/E (TTM) | 147.4× | — |
| Price / sales | 2.1× | 5.8× |
| Net cash | $3.29B | -$693.1M |
| Dividend yield | — | — |
| Volatility (60d) | 44.8% | 34.1% |
| Short % of float | 2.6% | 5.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).