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FWONA vs. TTWO: Formula One vs. Take-Two Interactive Software Stock Comparison

How do Formula One (FWONA) 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

Formula One (FWONA) and Take-Two Interactive Software (TTWO) both belong to the Entertainment industry, though FWONA is classified under Movies & Entertainment while TTWO falls under Interactive Home Entertainment.

Company profile comparison for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
Profile ItemFWONATTWO
NameLiberty Media Corporation Series A Liberty Formula One Common StockTake-Two Interactive Software, Inc.
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentInteractive Home Entertainment
Market Capitalization25.72 billion USD40.18 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJanuary 10, 2013April 15, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

FWONA
TTWO
GSPC
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Formula One (FWONA) and Take-Two Interactive Software (TTWO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Formula One (FWONA) and Take-Two Interactive Software (TTWO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
Total Return (1Y)8.89%-9.11%
Total Return (3Y, Annualized)19.85%12.95%
Total Return (5Y, Annualized)14.98%2.45%

Risk Profile

Drawdown History

FWONA
TTWO
GSPC
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Formula One (FWONA) and Take-Two Interactive Software (TTWO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
Volatility (1Y, Annualized)26.51%33.59%
Beta (5Y)0.660.88
Max Drawdown (5Y)-25.71%-50.18%
Avg. Volume (3M)199.59K2.58M

Risk-Adjusted Performance

Risk-Return Positioning

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FWONA and TTWO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
Sharpe Ratio (1Y)0.17-0.40
Sortino Ratio (1Y)0.29-0.57

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 Formula One (FWONA) reports 4.11%, ranking against industry peers normally.

FWONA

Media & Entertainment industry group

4.11%

Max
49.92%
Q3
17.95%
Median
7.20%
FWONA
4.11%
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%
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their ROE against the Media & Entertainment industry group benchmark.

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 Formula One (FWONA) reports 12.40%, ranking against industry peers normally.

FWONA

Media & Entertainment industry group

12.40%

Max
32.91%
FWONA
12.40%
Q3
11.75%
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%
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Formula One (FWONA) at 19.33% carries a top-quartile operating margin, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.

FWONA

Media & Entertainment industry group

19.33%

Max
40.16%
FWONA
19.33%
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%
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
ROE (TTM)4.11%-9.04%
ROA (TTM)2.24%-0.62%
Net Margin (TTM)12.40%-4.79%
Operating Margin (TTM)19.33%0.52%
Gross Margin (TTM)36.32%57.13%

Growth

Revenue Growth

Both Formula One (FWONA) at 22.69% and Take-Two Interactive Software (TTWO) at 18.16% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Neither Formula One (FWONA) nor Take-Two Interactive Software (TTWO) reports a EPS growth value for this period, so a direct comparison isn't possible.

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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
Revenue Growth (YoY)22.69%18.16%
Revenue Growth (3Y CAGR)20.32%7.56%
EPS Growth (YoY)----
EPS Growth (3Y CAGR)0.02%--

Financial Strength

Current Ratio (MRQ)

Both Formula One (FWONA) at 1.32 and Take-Two Interactive Software (TTWO) at 1.06 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

FWONA

Media & Entertainment industry group

1.32

Max
4.69
Q3
2.53
Median
1.52
FWONA
1.32
Q1
0.95
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
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Formula One (FWONA) at 0.65 and Take-Two Interactive Software (TTWO) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

FWONA

Media & Entertainment industry group

0.65

Max
3.65
Q3
1.69
FWONA
0.65
Median
0.46
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
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
Current Ratio (MRQ)1.321.06
Debt / Equity (MRQ)0.650.82
Net Debt / EBITDA3.051.46

Dividends

Dividend Yield (TTM)

Neither Formula One (FWONA) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

FWONA

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
FWONA
0.00%
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%
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Formula One (FWONA) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

FWONA

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
FWONA
0.00%
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%
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Formula One (FWONA) trades at 99.03 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.

FWONA

Media & Entertainment industry group

99.03

FWONA
99.03
Max
51.21
Q3
28.90
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
--
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): TTWO does not report P/E ratio, so it has no value marker; FWONA is benchmarked against the Media & Entertainment industry group.

P/S Ratio (TTM)

Both Formula One (FWONA) at 5.72 and Take-Two Interactive Software (TTWO) at 6.01 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

FWONA

Media & Entertainment industry group

5.72

Max
7.43
FWONA
5.72
Q3
3.82
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
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

Formula One (FWONA) at 3.21 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.

FWONA

Media & Entertainment industry group

3.21

Max
11.45
Q3
5.30
FWONA
3.21
Median
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
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Formula One (FWONA) vs. Take-Two Interactive Software (TTWO): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Formula One (FWONA) and Take-Two Interactive Software (TTWO)
MetricFWONATTWO
P/E Ratio (TTM)99.03--
P/S Ratio (TTM)5.726.01
P/B Ratio (MRQ)3.2111.14
Free Cash Flow Yield (TTM)2.41%3.13%