NTES vs. TTWO: NetEase vs. Take-Two Interactive Software Stock Comparison
How do NetEase (NTES) 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
NetEase (NTES) and Take-Two Interactive Software (TTWO) are both classified in the Interactive Home Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.
Take-Two Interactive Software (TTWO) trades as ordinary local shares, while NetEase (NTES) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | NTES | TTWO |
|---|---|---|
| Name | NetEase, Inc. ADR | Take-Two Interactive Software, Inc. |
| Country/Region | China | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Interactive Home Entertainment | Interactive Home Entertainment |
| Market Capitalization | 82.89 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | June 30, 2000 | April 15, 1997 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NTES | TTWO |
|---|---|---|
| Total Return (1Y) | -4.51% | -9.11% |
| Total Return (3Y, Annualized) | 7.36% | 12.95% |
| Total Return (5Y, Annualized) | 7.47% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NTES | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 33.73% | 33.59% |
| Beta (5Y) | 0.61 | 0.88 |
| Max Drawdown (5Y) | -51.38% | -50.18% |
| Avg. Volume (3M) | 738.35K | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NTES | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | -0.40 |
| Sortino Ratio (1Y) | -0.39 | -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 NetEase (NTES) reports 20.37%, ranking against industry peers normally.
NTES
Media & Entertainment industry group
20.37%
- Max
- 49.92%
- NTES
- 20.37%
- 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 NetEase (NTES) reports 27.88%, ranking against industry peers normally.
NTES
Media & Entertainment industry group
27.88%
- Max
- 32.91%
- NTES
- 27.88%
- 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)
NetEase (NTES) at 40.16% carries a top-quartile operating margin, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
NTES
Media & Entertainment industry group
40.16%
- NTES
- 40.16%
- Max
- 40.16%
- 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 | NTES | TTWO |
|---|---|---|
| ROE (TTM) | 20.37% | -9.04% |
| ROA (TTM) | 11.65% | -0.62% |
| Net Margin (TTM) | 27.88% | -4.79% |
| Operating Margin (TTM) | 40.16% | 0.52% |
| Gross Margin (TTM) | 67.15% | 57.13% |
Growth
Revenue Growth
Take-Two Interactive Software (TTWO) at 18.16% sits in the top revenue growth quartile, while NetEase (NTES) at 6.96% is closer to the peer norm — faster top-line expansion for TTWO.
EPS Growth
Only one side can be read here: NetEase (NTES) reports EPS growth of 14.04%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.
Growth Metrics
| Metric | NTES | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 6.96% | 18.16% |
| Revenue Growth (3Y CAGR) | 5.29% | 7.56% |
| EPS Growth (YoY) | 14.04% | -- |
| EPS Growth (3Y CAGR) | 19.31% | -- |
Financial Strength
Current Ratio (MRQ)
Take-Two Interactive Software (TTWO) at 1.06 keeps current ratio within its industry’s typical mid-range, while NetEase (NTES) at 3.45 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
NTES
Media & Entertainment industry group
3.45
- Max
- 4.69
- NTES
- 3.45
- Q3
- 2.53
- Median
- 1.52
- 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)
NetEase (NTES) at 0.07 keeps leverage in the lower industry quartile, while Take-Two Interactive Software (TTWO) at 0.82 runs a more typical debt-to-equity mix.
NTES
Media & Entertainment industry group
0.07
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- NTES
- 0.07
- 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 | NTES | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 3.45 | 1.06 |
| Debt / Equity (MRQ) | 0.07 | 0.82 |
| Net Debt / EBITDA | -3.76 | 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 NetEase (NTES) reports a yield of 3.17%, ranking against industry peers normally.
NTES
Media & Entertainment industry group
3.17%
- NTES
- 3.17%
- Max
- 1.33%
- 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 NetEase (NTES) reports a payout of 41.85%, ranking against industry peers normally.
NTES
Media & Entertainment industry group
41.85%
- Max
- 71.43%
- NTES
- 41.85%
- 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 | NTES | TTWO |
|---|---|---|
| Dividend Yield (TTM) | 3.17% | 0.00% |
| Dividend Payout Ratio (TTM) | 41.85% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: NetEase (NTES) trades at 17.98 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
NTES
Media & Entertainment industry group
17.98
- Max
- 51.21
- Q3
- 28.90
- NTES
- 17.98
- 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)
NetEase (NTES) at 0.71 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.
NTES
Media & Entertainment industry group
0.71
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- NTES
- 0.71
- 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 look rich against book: Take-Two Interactive Software (TTWO) at 11.14 sits in the upper P/B ratio quartile, and NetEase (NTES) at 16.57 prices even higher, above its industry range.
NTES
Media & Entertainment industry group
16.57
- NTES
- 16.57
- Max
- 11.45
- 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 | NTES | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 17.98 | -- |
| P/S Ratio (TTM) | 0.71 | 6.01 |
| P/B Ratio (MRQ) | 16.57 | 11.14 |
| Free Cash Flow Yield (TTM) | 39.54% | 3.13% |