SE vs. TTWO: Sea vs. Take-Two Interactive Software Stock Comparison
How do Sea (SE) 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
Sea (SE) 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 Sea (SE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | SE | TTWO |
|---|---|---|
| Name | Sea Limited Sponsored ADR | Take-Two Interactive Software, Inc. |
| Country/Region | Singapore | 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 | 46.38 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 20, 2017 | April 15, 1997 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SE | TTWO |
|---|---|---|
| Total Return (1Y) | -47.38% | -9.11% |
| Total Return (3Y, Annualized) | 21.86% | 12.95% |
| Total Return (5Y, Annualized) | -25.38% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SE | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 51.63% | 33.59% |
| Beta (5Y) | 1.52 | 0.88 |
| Max Drawdown (5Y) | -89.85% | -50.18% |
| Avg. Volume (3M) | 5.42M | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SE | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | -1.00 | -0.40 |
| Sortino Ratio (1Y) | -1.38 | -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 Sea (SE) reports 14.73%, ranking against industry peers normally.
SE
Media & Entertainment industry group
14.73%
- Max
- 49.92%
- Q3
- 17.95%
- SE
- 14.73%
- 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 Sea (SE) reports 5.91%, ranking against industry peers normally.
SE
Media & Entertainment industry group
5.91%
- Max
- 32.91%
- Q3
- 11.75%
- SE
- 5.91%
- 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)
Sea (SE) at 8.35% runs core operations around its industry’s norm, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
SE
Media & Entertainment industry group
8.35%
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- SE
- 8.35%
- 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 | SE | TTWO |
|---|---|---|
| ROE (TTM) | 14.73% | -9.04% |
| ROA (TTM) | 4.97% | -0.62% |
| Net Margin (TTM) | 5.91% | -4.79% |
| Operating Margin (TTM) | 8.35% | 0.52% |
| Gross Margin (TTM) | 44.34% | 57.13% |
Growth
Revenue Growth
Both companies are growing quickly, but Sea (SE) at 36.38% is the standout with revenue growth above its industry range; Take-Two Interactive Software (TTWO) at 18.16% also sits in the top quartile.
EPS Growth
Only one side can be read here: Sea (SE) reports EPS growth of 240.54%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.
Growth Metrics
| Metric | SE | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 36.38% | 18.16% |
| Revenue Growth (3Y CAGR) | 22.59% | 7.56% |
| EPS Growth (YoY) | 240.54% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Sea (SE) at 1.49 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.
SE
Media & Entertainment industry group
1.49
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- SE
- 1.49
- 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 Sea (SE) at 0.32 and Take-Two Interactive Software (TTWO) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
SE
Media & Entertainment industry group
0.32
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- SE
- 0.32
- 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 | SE | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 1.06 |
| Debt / Equity (MRQ) | 0.32 | 0.82 |
| Net Debt / EBITDA | -1.85 | 1.46 |
Dividends
Dividend Yield (TTM)
Neither Sea (SE) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
SE
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- SE
- 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 Sea (SE) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
SE
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- SE
- 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 | SE | 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: Sea (SE) trades at 29.24 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
SE
Media & Entertainment industry group
29.24
- Max
- 51.21
- SE
- 29.24
- 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)
Sea (SE) at 1.67 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.
SE
Media & Entertainment industry group
1.67
- Max
- 7.43
- Q3
- 3.82
- SE
- 1.67
- 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)
Sea (SE) at 3.73 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.
SE
Media & Entertainment industry group
3.73
- Max
- 11.45
- Q3
- 5.30
- SE
- 3.73
- 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 | SE | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 29.24 | -- |
| P/S Ratio (TTM) | 1.67 | 6.01 |
| P/B Ratio (MRQ) | 3.73 | 11.14 |
| Free Cash Flow Yield (TTM) | 0.14% | 3.13% |