TTWO

Take-Two Interactive
Interactive Home Entertainment · Communication Services · as of 2026-10-05
Last close
$203.46
+0.4% on the session
1-year return
-20.8%
+3.4% over six months
Volatility
32.8%
annualized, trailing year
Max drawdown
-27.7%
worst peak to trough, 1y
What the numbers say

Take-Two Interactive is a interactive home entertainment name in the communication services sector. Over the past year it returned -20.8%, against -21.1% over three months and -5.0% over one. It trades 9.3% below its 200-day average, so recent moves have not repaired the longer downtrend. Annualized volatility of 32.8% is above the market's typical range.

Its worst peak-to-trough decline over the year was -27.7%, and it has traded a median $495M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.26 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Communication Services#18 of 23
Stronger than 23% of its sector on the momentum profile
Across the whole index#436 of 496

How TTWO scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 0 others in Interactive Home Entertainment.

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Full metrics
1 day+0.4%
1 week+0.5%
1 month-5.0%
3 months-21.1%
6 months+3.4%
1 year-20.8%
12-1 momentum-16.7%
Volatility (1y, annualized)32.8%
Max drawdown (1y)-27.7%
Distance vs 200-day average-9.3%
Return per unit of risk-0.64
Median daily dollar volume$495M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.