ROKU vs. TTWO: Roku vs. Take-Two Interactive Software Stock Comparison
How do Roku (ROKU) 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
Roku (ROKU) and Take-Two Interactive Software (TTWO) both belong to the Entertainment industry, though ROKU is classified under Movies & Entertainment while TTWO falls under Interactive Home Entertainment.
| Profile Item | ROKU | TTWO |
|---|---|---|
| Name | Roku, Inc. Class A Common Stock | 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 | 23.93 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | September 28, 2017 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ROKU | TTWO |
|---|---|---|
| Total Return (1Y) | 53.14% | -9.11% |
| Total Return (3Y, Annualized) | 24.44% | 12.95% |
| Total Return (5Y, Annualized) | -10.44% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Roku (ROKU) carries a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, whereas Take-Two Interactive Software (TTWO) is closer to market-like at 0.88 — a noticeable difference in market-sensitivity profile.
| Metric | ROKU | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 40.24% | 33.59% |
| Beta (5Y) | 2.06 | 0.88 |
| Max Drawdown (5Y) | -86.13% | -50.18% |
| Avg. Volume (3M) | 2.44M | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ROKU | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.21 | -0.40 |
| Sortino Ratio (1Y) | 2.08 | -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 Roku (ROKU) reports 18.15%, ranking against industry peers normally.
ROKU
Media & Entertainment industry group
18.15%
- Max
- 49.92%
- ROKU
- 18.15%
- 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 Roku (ROKU) reports 9.34%, ranking against industry peers normally.
ROKU
Media & Entertainment industry group
9.34%
- Max
- 32.91%
- Q3
- 11.75%
- ROKU
- 9.34%
- 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)
Roku (ROKU) at 11.90% runs core operations around its industry’s norm, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
ROKU
Media & Entertainment industry group
11.90%
- Max
- 40.16%
- Q3
- 18.72%
- ROKU
- 11.90%
- 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 | ROKU | TTWO |
|---|---|---|
| ROE (TTM) | 18.15% | -9.04% |
| ROA (TTM) | 6.32% | -0.62% |
| Net Margin (TTM) | 9.34% | -4.79% |
| Operating Margin (TTM) | 11.90% | 0.52% |
| Gross Margin (TTM) | 45.34% | 57.13% |
Growth
Revenue Growth
Both Roku (ROKU) at 15.18% 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
Neither Roku (ROKU) nor Take-Two Interactive Software (TTWO) reports a EPS growth value for this period, so a direct comparison isn't possible.
Growth Metrics
| Metric | ROKU | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 15.18% | 18.16% |
| Revenue Growth (3Y CAGR) | 14.86% | 7.56% |
| EPS Growth (YoY) | -- | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Take-Two Interactive Software (TTWO) at 1.06 keeps current ratio within its industry’s typical mid-range, while Roku (ROKU) at 2.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
ROKU
Media & Entertainment industry group
2.70
- Max
- 4.69
- ROKU
- 2.70
- 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)
Roku (ROKU) at 0.13 keeps leverage in the lower industry quartile, while Take-Two Interactive Software (TTWO) at 0.82 runs a more typical debt-to-equity mix.
ROKU
Media & Entertainment industry group
0.13
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- ROKU
- 0.13
- 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 | ROKU | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 2.70 | 1.06 |
| Debt / Equity (MRQ) | 0.13 | 0.82 |
| Net Debt / EBITDA | -3.05 | 1.46 |
Dividends
Dividend Yield (TTM)
Neither Roku (ROKU) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ROKU
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- ROKU
- 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 Roku (ROKU) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
ROKU
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- ROKU
- 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 | ROKU | 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: Roku (ROKU) trades at 46.26 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
ROKU
Media & Entertainment industry group
46.26
- Max
- 51.21
- ROKU
- 46.26
- 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
- --
P/S Ratio (TTM)
Both Roku (ROKU) at 4.35 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.
ROKU
Media & Entertainment industry group
4.35
- Max
- 7.43
- ROKU
- 4.35
- 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 Roku (ROKU) at 7.89 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.
ROKU
Media & Entertainment industry group
7.89
- Max
- 11.45
- ROKU
- 7.89
- 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 | ROKU | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 46.26 | -- |
| P/S Ratio (TTM) | 4.35 | 6.01 |
| P/B Ratio (MRQ) | 7.89 | 11.14 |
| Free Cash Flow Yield (TTM) | 3.95% | 3.13% |