SPOT vs. TTWO: Spotify vs. Take-Two Interactive Software Stock Comparison
How do Spotify (SPOT) 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
Spotify (SPOT) and Take-Two Interactive Software (TTWO) both belong to the Entertainment industry, though SPOT is classified under Movies & Entertainment while TTWO falls under Interactive Home Entertainment.
| Profile Item | SPOT | TTWO |
|---|---|---|
| Name | Spotify Technology S.A. | Take-Two Interactive Software, Inc. |
| Country/Region | Sweden | 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 | 123.97 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | April 3, 2018 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SPOT | TTWO |
|---|---|---|
| Total Return (1Y) | -2.62% | -9.11% |
| Total Return (3Y, Annualized) | 52.24% | 12.95% |
| Total Return (5Y, Annualized) | 16.60% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | SPOT | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 47.29% | 33.59% |
| Beta (5Y) | 1.45 | 0.88 |
| Max Drawdown (5Y) | -74.68% | -50.18% |
| Avg. Volume (3M) | 1.66M | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SPOT | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.15 | -0.40 |
| Sortino Ratio (1Y) | -0.22 | -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 Spotify (SPOT) reports 35.81%, ranking against industry peers normally.
SPOT
Media & Entertainment industry group
35.81%
- Max
- 49.92%
- SPOT
- 35.81%
- 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 Spotify (SPOT) reports 15.73%, ranking against industry peers normally.
SPOT
Media & Entertainment industry group
15.73%
- Max
- 32.91%
- SPOT
- 15.73%
- 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)
Spotify (SPOT) at 13.52% runs core operations around its industry’s norm, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
SPOT
Media & Entertainment industry group
13.52%
- Max
- 40.16%
- Q3
- 18.72%
- SPOT
- 13.52%
- 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 | SPOT | TTWO |
|---|---|---|
| ROE (TTM) | 35.81% | -9.04% |
| ROA (TTM) | 11.82% | -0.62% |
| Net Margin (TTM) | 15.73% | -4.79% |
| Operating Margin (TTM) | 13.52% | 0.52% |
| Gross Margin (TTM) | 33.12% | 57.13% |
Growth
Revenue Growth
Take-Two Interactive Software (TTWO) at 18.16% sits in the top revenue growth quartile, while Spotify (SPOT) at 9.65% is closer to the peer norm — faster top-line expansion for TTWO.
EPS Growth
Only one side can be read here: Spotify (SPOT) reports EPS growth of 91.09%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.
Growth Metrics
| Metric | SPOT | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 9.65% | 18.16% |
| Revenue Growth (3Y CAGR) | 13.59% | 7.56% |
| EPS Growth (YoY) | 91.09% | -- |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Spotify (SPOT) at 2.13 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.
SPOT
Media & Entertainment industry group
2.13
- Max
- 4.69
- Q3
- 2.53
- SPOT
- 2.13
- 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)
Spotify (SPOT) at 0.05 keeps leverage in the lower industry quartile, while Take-Two Interactive Software (TTWO) at 0.82 runs a more typical debt-to-equity mix.
SPOT
Media & Entertainment industry group
0.05
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- SPOT
- 0.05
- 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 | SPOT | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 2.13 | 1.06 |
| Debt / Equity (MRQ) | 0.05 | 0.82 |
| Net Debt / EBITDA | -2.40 | 1.46 |
Dividends
Dividend Yield (TTM)
Neither Spotify (SPOT) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
SPOT
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- SPOT
- 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 Spotify (SPOT) nor Take-Two Interactive Software (TTWO) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
SPOT
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- SPOT
- 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 | SPOT | 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: Spotify (SPOT) trades at 36.75 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
SPOT
Media & Entertainment industry group
36.75
- Max
- 51.21
- SPOT
- 36.75
- 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 Spotify (SPOT) at 6.59 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.
SPOT
Media & Entertainment industry group
6.59
- Max
- 7.43
- SPOT
- 6.59
- 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 look rich against book: Take-Two Interactive Software (TTWO) at 11.14 sits in the upper P/B ratio quartile, and Spotify (SPOT) at 12.62 prices even higher, above its industry range.
SPOT
Media & Entertainment industry group
12.62
- SPOT
- 12.62
- 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 | SPOT | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 36.75 | -- |
| P/S Ratio (TTM) | 6.59 | 6.01 |
| P/B Ratio (MRQ) | 12.62 | 11.14 |
| Free Cash Flow Yield (TTM) | 1.15% | 3.13% |