DIS vs. TTWO: Walt Disney vs. Take-Two Interactive Software Stock Comparison
How do Walt Disney (DIS) and Take-Two Interactive Software (TTWO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Walt Disney (DIS) and Take-Two Interactive Software (TTWO) both belong to the Entertainment industry, though DIS is classified under Movies & Entertainment while TTWO falls under Interactive Home Entertainment.
| Profile Item | DIS | TTWO |
|---|---|---|
| Name | The Walt Disney Company | Take-Two Interactive Software, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Movies & Entertainment | Interactive Home Entertainment |
| Market Capitalization | 201.59 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | January 2, 1962 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DIS | TTWO |
|---|---|---|
| Total Return (1Y) | 8.09% | -9.11% |
| Total Return (3Y, Annualized) | 10.44% | 12.95% |
| Total Return (5Y, Annualized) | -7.02% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DIS | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 27.37% | 33.59% |
| Beta (5Y) | 1.39 | 0.88 |
| Max Drawdown (5Y) | -54.70% | -50.18% |
| Avg. Volume (3M) | 8.13M | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DIS | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | 0.14 | -0.40 |
| Sortino Ratio (1Y) | 0.20 | -0.57 |
Profitability
ROE (TTM)
Take-Two Interactive Software (TTWO) reports a negative ROE of -9.04%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Walt Disney (DIS) reports 8.01%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
8.01%
- Max
- 49.92%
- Q3
- 17.95%
- DIS
- 8.01%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
TTWO
Media & Entertainment industry group
-9.04%
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- TTWO
- -9.04%
- Min
- -26.31%
Net Margin (TTM)
Take-Two Interactive Software (TTWO) reports a negative net margin of -4.79%, usually indicating a net loss over the period. Meanwhile Walt Disney (DIS) reports 8.70%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
8.70%
- Max
- 32.91%
- Q3
- 11.75%
- DIS
- 8.70%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
TTWO
Media & Entertainment industry group
-4.79%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- TTWO
- -4.79%
- Min
- -25.14%
Operating Margin (TTM)
Walt Disney (DIS) at 19.30% carries a top-quartile operating margin, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
DIS
Media & Entertainment industry group
19.30%
- Max
- 40.16%
- DIS
- 19.30%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
TTWO
Media & Entertainment industry group
0.52%
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- TTWO
- 0.52%
- Min
- -22.08%
Profitability Metrics
| Metric | DIS | TTWO |
|---|---|---|
| ROE (TTM) | 8.01% | -9.04% |
| ROA (TTM) | 4.81% | -0.62% |
| Net Margin (TTM) | 8.70% | -4.79% |
| Operating Margin (TTM) | 19.30% | 0.52% |
| Gross Margin (TTM) | 37.60% | 57.13% |
Growth
Revenue Growth
Take-Two Interactive Software (TTWO) at 18.16% sits in the top revenue growth quartile, while Walt Disney (DIS) at 3.35% is closer to the peer norm — faster top-line expansion for TTWO.
EPS Growth
Only one side can be read here: Walt Disney (DIS) reports EPS growth of 151.84%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.
Growth Metrics
| Metric | DIS | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 3.35% | 18.16% |
| Revenue Growth (3Y CAGR) | 4.51% | 7.56% |
| EPS Growth (YoY) | 151.84% | -- |
| EPS Growth (3Y CAGR) | 58.51% | -- |
Financial Strength
Current Ratio (MRQ)
Take-Two Interactive Software (TTWO) at 1.06 keeps current ratio within its industry’s typical mid-range, while Walt Disney (DIS) at 0.71 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for DIS.
DIS
Media & Entertainment industry group
0.71
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- DIS
- 0.71
- Min
- 0.28
TTWO
Media & Entertainment industry group
1.06
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- TTWO
- 1.06
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Walt Disney (DIS) at 0.39 and Take-Two Interactive Software (TTWO) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
DIS
Media & Entertainment industry group
0.39
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- DIS
- 0.39
- Q1
- 0.17
- Min
- 0.00
TTWO
Media & Entertainment industry group
0.82
- Max
- 3.65
- Q3
- 1.69
- TTWO
- 0.82
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | DIS | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 1.06 |
| Debt / Equity (MRQ) | 0.39 | 0.82 |
| Net Debt / EBITDA | 1.95 | 1.46 |
Dividends
Dividend Yield (TTM)
Take-Two Interactive Software (TTWO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walt Disney (DIS) reports a yield of 1.28%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
1.28%
- Max
- 1.33%
- DIS
- 1.28%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TTWO
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- TTWO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Take-Two Interactive Software (TTWO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walt Disney (DIS) reports a payout of 30.93%, ranking against industry peers normally.
DIS
Media & Entertainment industry group
30.93%
- Max
- 71.43%
- DIS
- 30.93%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TTWO
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- TTWO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DIS | TTWO |
|---|---|---|
| Dividend Yield (TTM) | 1.28% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.93% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Walt Disney (DIS) trades at 24.07 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
DIS
Media & Entertainment industry group
24.07
- Max
- 51.21
- Q3
- 28.90
- DIS
- 24.07
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
TTWO
Media & Entertainment industry group
--
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
- TTWO
- --
P/S Ratio (TTM)
Walt Disney (DIS) at 2.04 is priced about in line with its industry on P/S ratio, while Take-Two Interactive Software (TTWO) at 6.01 sits in the pricier quartile — TTWO costs more per dollar of sales.
DIS
Media & Entertainment industry group
2.04
- Max
- 7.43
- Q3
- 3.82
- DIS
- 2.04
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
TTWO
Media & Entertainment industry group
6.01
- Max
- 7.43
- TTWO
- 6.01
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Walt Disney (DIS) at 1.84 is valued about in line with its industry on P/B ratio, while Take-Two Interactive Software (TTWO) at 11.14 carries an above-peer premium to book — TTWO is pricier on assets.
DIS
Media & Entertainment industry group
1.84
- Max
- 11.45
- Q3
- 5.30
- Median
- 1.84
- DIS
- 1.84
- Q1
- 0.77
- Min
- -2.61
TTWO
Media & Entertainment industry group
11.14
- Max
- 11.45
- TTWO
- 11.14
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | DIS | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 24.07 | -- |
| P/S Ratio (TTM) | 2.04 | 6.01 |
| P/B Ratio (MRQ) | 1.84 | 11.14 |
| Free Cash Flow Yield (TTM) | 2.41% | 3.13% |