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TKO vs. TTWO: TKO vs. Take-Two Interactive Software Stock Comparison

How do TKO (TKO) 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

TKO (TKO) and Take-Two Interactive Software (TTWO) both belong to the Entertainment industry, though TKO is classified under Movies & Entertainment while TTWO falls under Interactive Home Entertainment.

Company profile comparison for TKO (TKO) and Take-Two Interactive Software (TTWO)
Profile ItemTKOTTWO
NameTKO Group Holdings, Inc. Class A Common StockTake-Two Interactive Software, Inc.
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentInteractive Home Entertainment
Market Capitalization36.02 billion USD40.18 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 19, 1999April 15, 1997
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

TKO
TTWO
GSPC
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TKO (TKO) vs. Take-Two Interactive Software (TTWO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for TKO (TKO) and Take-Two Interactive Software (TTWO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for TKO (TKO) and Take-Two Interactive Software (TTWO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
Total Return (1Y)8.79%-9.11%
Total Return (3Y, Annualized)33.14%12.95%
Total Return (5Y, Annualized)29.97%2.45%

Risk Profile

Drawdown History

TKO
TTWO
GSPC
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TKO (TKO) vs. Take-Two Interactive Software (TTWO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for TKO (TKO) and Take-Two Interactive Software (TTWO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
Volatility (1Y, Annualized)32.20%33.59%
Beta (5Y)0.610.88
Max Drawdown (5Y)-34.80%-50.18%
Avg. Volume (3M)1.09M2.58M

Risk-Adjusted Performance

Risk-Return Positioning

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TKO and TTWO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
Sharpe Ratio (1Y)0.14-0.40
Sortino Ratio (1Y)0.21-0.57

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 TKO (TKO) reports 9.39%, ranking against industry peers normally.

TKO

Media & Entertainment industry group

9.39%

Max
49.92%
Q3
17.95%
TKO
9.39%
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%
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their ROE against the Media & Entertainment industry group benchmark.

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 TKO (TKO) reports 5.18%, ranking against industry peers normally.

TKO

Media & Entertainment industry group

5.18%

Max
32.91%
Q3
11.75%
TKO
5.18%
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%
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

TKO (TKO) at 30.47% carries a top-quartile operating margin, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.

TKO

Media & Entertainment industry group

30.47%

Max
40.16%
TKO
30.47%
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%
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
ROE (TTM)9.39%-9.04%
ROA (TTM)5.22%-0.62%
Net Margin (TTM)5.18%-4.79%
Operating Margin (TTM)30.47%0.52%
Gross Margin (TTM)60.32%57.13%

Growth

Revenue Growth

Take-Two Interactive Software (TTWO) at 18.16% sits in the top revenue growth quartile, while TKO (TKO) at -3.05% is in the bottom quartile, showing a clear gap in revenue momentum.

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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: TKO (TKO) reports EPS growth of 11,200.00%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.

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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
Revenue Growth (YoY)-3.05%18.16%
Revenue Growth (3Y CAGR)60.74%7.56%
EPS Growth (YoY)11,200.00%--
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

Both TKO (TKO) at 1.35 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.

TKO

Media & Entertainment industry group

1.35

Max
4.69
Q3
2.53
Median
1.52
TKO
1.35
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
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both TKO (TKO) at 0.60 and Take-Two Interactive Software (TTWO) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

TKO

Media & Entertainment industry group

0.60

Max
3.65
Q3
1.69
TKO
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
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
Current Ratio (MRQ)1.351.06
Debt / Equity (MRQ)0.600.82
Net Debt / EBITDA2.391.46

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 TKO (TKO) reports a yield of 1.66%, ranking against industry peers normally.

TKO

Media & Entertainment industry group

1.66%

TKO
1.66%
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%
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

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 TKO (TKO) reports a payout of 84.18%, ranking against industry peers normally.

TKO

Media & Entertainment industry group

84.18%

TKO
84.18%
Max
71.43%
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%
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
Dividend Yield (TTM)1.66%0.00%
Dividend Payout Ratio (TTM)84.18%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TKO (TKO) trades at 51.21 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.

TKO

Media & Entertainment industry group

51.21

TKO
51.21
Max
51.21
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
--
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): TTWO does not report P/E ratio, so it has no value marker; TKO is benchmarked against the Media & Entertainment industry group.

P/S Ratio (TTM)

Both TKO (TKO) at 6.50 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.

TKO

Media & Entertainment industry group

6.50

Max
7.43
TKO
6.50
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
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

TKO (TKO) at 4.14 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.

TKO

Media & Entertainment industry group

4.14

Max
11.45
Q3
5.30
TKO
4.14
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
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TKO (TKO) vs. Take-Two Interactive Software (TTWO): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for TKO (TKO) and Take-Two Interactive Software (TTWO)
MetricTKOTTWO
P/E Ratio (TTM)51.21--
P/S Ratio (TTM)6.506.01
P/B Ratio (MRQ)4.1411.14
Free Cash Flow Yield (TTM)2.31%3.13%