NFLX vs. TTWO: Netflix vs. Take-Two Interactive Software Stock Comparison
How do Netflix (NFLX) 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
Netflix (NFLX) and Take-Two Interactive Software (TTWO) both belong to the Entertainment industry, though NFLX is classified under Movies & Entertainment while TTWO falls under Interactive Home Entertainment.
| Profile Item | NFLX | TTWO |
|---|---|---|
| Name | Netflix Inc. | 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 | 260.38 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 23, 2002 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| Total Return (1Y) | -42.22% | -9.11% |
| Total Return (3Y, Annualized) | 13.59% | 12.95% |
| Total Return (5Y, Annualized) | -0.56% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 36.32% | 33.59% |
| Beta (5Y) | 1.58 | 0.88 |
| Max Drawdown (5Y) | -75.95% | -50.18% |
| Avg. Volume (3M) | 36.31M | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | -1.28 | -0.40 |
| Sortino Ratio (1Y) | -1.74 | -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 Netflix (NFLX) reports 53.46%, ranking against industry peers normally.
NFLX
Media & Entertainment industry group
53.46%
- NFLX
- 53.46%
- Max
- 49.92%
- Q3
- 17.95%
- 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 Netflix (NFLX) reports 29.69%, ranking against industry peers normally.
NFLX
Media & Entertainment industry group
29.69%
- Max
- 32.91%
- NFLX
- 29.69%
- 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%
Operating Margin (TTM)
Netflix (NFLX) at 34.63% carries a top-quartile operating margin, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
NFLX
Media & Entertainment industry group
34.63%
- Max
- 40.16%
- NFLX
- 34.63%
- 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 | NFLX | TTWO |
|---|---|---|
| ROE (TTM) | 53.46% | -9.04% |
| ROA (TTM) | 17.12% | -0.62% |
| Net Margin (TTM) | 29.69% | -4.79% |
| Operating Margin (TTM) | 34.63% | 0.52% |
| Gross Margin (TTM) | 50.69% | 57.13% |
Growth
Revenue Growth
Both Netflix (NFLX) at 15.85% 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.
EPS Growth
Only one side can be read here: Netflix (NFLX) reports EPS growth of 27.58%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.
Growth Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 15.85% | 18.16% |
| Revenue Growth (3Y CAGR) | 12.64% | 7.56% |
| EPS Growth (YoY) | 27.58% | -- |
| EPS Growth (3Y CAGR) | 36.49% | -- |
Financial Strength
Current Ratio (MRQ)
Both Netflix (NFLX) at 1.08 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.
NFLX
Media & Entertainment industry group
1.08
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- NFLX
- 1.08
- 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
Debt / Equity (MRQ)
Both Netflix (NFLX) at 0.60 and Take-Two Interactive Software (TTWO) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
NFLX
Media & Entertainment industry group
0.60
- Max
- 3.65
- Q3
- 1.69
- NFLX
- 0.60
- 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
Financial Strength Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 1.08 | 1.06 |
| Debt / Equity (MRQ) | 0.60 | 0.82 |
| Net Debt / EBITDA | 0.58 | 1.46 |
Dividends
Dividend Yield (TTM)
Neither Netflix (NFLX) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NFLX
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- NFLX
- 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%
Dividend Payout Ratio (TTM)
Neither Netflix (NFLX) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
NFLX
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- NFLX
- 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%
Dividend Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| 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: Netflix (NFLX) trades at 18.33 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
NFLX
Media & Entertainment industry group
18.33
- Max
- 51.21
- Q3
- 28.90
- NFLX
- 18.33
- 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)
Both Netflix (NFLX) at 5.24 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.
NFLX
Media & Entertainment industry group
5.24
- Max
- 7.43
- NFLX
- 5.24
- 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
P/B Ratio (MRQ)
Both Netflix (NFLX) at 8.89 and Take-Two Interactive Software (TTWO) at 11.14 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
NFLX
Media & Entertainment industry group
8.89
- Max
- 11.45
- NFLX
- 8.89
- Q3
- 5.30
- 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
Valuation Metrics
| Metric | NFLX | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 18.33 | -- |
| P/S Ratio (TTM) | 5.24 | 6.01 |
| P/B Ratio (MRQ) | 8.89 | 11.14 |
| Free Cash Flow Yield (TTM) | 9.78% | 3.13% |