Performance analysis of Take-Two Interactive Software (TTWO)
Annual Return
Over the past 3 years, TTWO has had an average annual return of +15.61%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, TTWO has had an average annual return of +3.47%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, TTWO has had an average annual return of +18.91%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Nov 1, 1999, TTWO has had an average annual return of +13.74%, outperforming the benchmark SPY, which returned +8.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.29% | +39.09% | +14.37% | +54.57% | -41.41% | -14.47% | +69.72% | +18.93% | -6.23% | +122.72% | +41.48% | +24.30% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +61.37% | +57.76% | -18.74% | +10.47% | +22.04% | +32.94% | -59.02% | +3.89% | +0.34% | -23.68% | +20.71% | +22.69% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +45.27% | +40.61% | -11.13% | +25.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.96% | -4.00% | -6.61% | +8.23% | +4.87% | -5.54% | -17.29% | ||||||
| 2025 | +0.78% | +14.27% | -2.23% | +12.58% | -3.02% | +7.32% | -8.28% | +4.73% | +10.76% | -0.77% | -4.02% | +4.05% | +39.09% |
| 2024 | +2.47% | -10.91% | +1.06% | -3.83% | +12.29% | -3.04% | -3.19% | +7.43% | -4.95% | +5.21% | +16.49% | -2.28% | +14.37% |
| 2023 | +8.74% | -3.25% | +8.90% | +4.18% | +10.81% | +6.85% | +3.93% | -7.02% | -1.27% | -4.73% | +18.28% | +1.74% | +54.57% |
| 2022 | -8.09% | -0.82% | -5.10% | -22.26% | +4.20% | -1.61% | +8.32% | -7.66% | -11.06% | +8.70% | -10.79% | -1.48% | -41.41% |
| 2021 | -3.53% | -7.98% | -4.21% | -0.75% | +5.80% | -4.60% | -2.03% | -7.03% | -4.43% | +17.48% | -8.35% | +7.14% | -14.47% |
| 2020 | +1.81% | -13.77% | +10.36% | +2.06% | +12.49% | +2.50% | +17.52% | +4.37% | -3.49% | -6.23% | +16.52% | +15.11% | +69.72% |
| 2019 | +2.54% | -17.33% | +8.15% | +2.61% | +11.69% | +4.97% | +7.92% | +7.71% | -5.02% | -3.98% | +0.83% | +0.89% | +18.93% |
| 2018 | +15.39% | -11.68% | -12.59% | +1.97% | +12.41% | +5.60% | -4.51% | +18.17% | +3.32% | -6.61% | -14.90% | -6.14% | -6.23% |
| 2017 | +8.84% | +6.21% | +4.02% | +6.04% | +22.10% | -4.38% | +8.31% | +23.04% | +4.54% | +8.24% | +0.81% | -1.59% | +122.72% |
Drawdown analysis of Take-Two Interactive Software (TTWO)
The maximum drawdown for the TTWO was -80.84%, occurring on Mar 3, 2009. Recovery took 1483 trading sessions.
The current TTWO drawdown is -19.27%.
Since Nov 1, 1999 TTWO has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 9 times
- 20% or more: 12 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.84% | Jun 14, 2005 | 935 | Mar 3, 2009 | 1483 | Jan 22, 2015 | 2418 |
| -70.81% | Jun 7, 2001 | 74 | Sep 27, 2001 | 137 | Apr 16, 2002 | 211 |
| -56.14% | Feb 8, 2021 | 442 | Nov 8, 2022 | 569 | Feb 18, 2025 | 1011 |
| -55.72% | Mar 9, 2000 | 26 | Apr 14, 2000 | 279 | May 24, 2001 | 305 |
| -39.33% | Nov 27, 2002 | 55 | Feb 19, 2003 | 82 | Jun 17, 2003 | 137 |
| -38.67% | Sep 28, 2018 | 102 | Feb 27, 2019 | 309 | May 19, 2020 | 411 |
| -36.56% | Apr 19, 2002 | 44 | Jun 21, 2002 | 52 | Sep 5, 2002 | 96 |
| -33.82% | Dec 13, 1999 | 28 | Jan 24, 2000 | 31 | Mar 8, 2000 | 59 |
| -32.25% | Oct 15, 2003 | 45 | Dec 18, 2003 | 314 | Mar 21, 2005 | 359 |
| -27.68% | Oct 20, 2025 | 109 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -25.29% | Jan 31, 2018 | 45 | Apr 6, 2018 | 70 | Jul 17, 2018 | 115 |
| -22.30% | Jan 26, 2015 | 66 | Apr 30, 2015 | 54 | Jul 17, 2015 | 120 |
| -19.90% | Jun 17, 2003 | 36 | Aug 7, 2003 | 18 | Sep 3, 2003 | 54 |
| -16.38% | Oct 3, 2002 | 17 | Oct 28, 2002 | 17 | Nov 20, 2002 | 34 |
| -14.79% | Mar 21, 2005 | 28 | Apr 29, 2005 | 28 | Jun 9, 2005 | 56 |
| -14.21% | Nov 21, 2017 | 8 | Dec 4, 2017 | 36 | Jan 26, 2018 | 44 |
| -13.51% | Aug 4, 2020 | 27 | Sep 11, 2020 | 55 | Nov 30, 2020 | 82 |
| -13.25% | Aug 5, 2015 | 14 | Aug 25, 2015 | 36 | Oct 15, 2015 | 50 |
| -13.11% | May 20, 2020 | 10 | Jun 4, 2020 | 22 | Jul 7, 2020 | 32 |
| -12.42% | Sep 9, 2003 | 13 | Sep 26, 2003 | 5 | Oct 3, 2003 | 18 |
| -12.20% | Jul 25, 2018 | 5 | Aug 1, 2018 | 7 | Aug 10, 2018 | 12 |
| -11.37% | Dec 4, 2015 | 23 | Jan 8, 2016 | 35 | Mar 1, 2016 | 58 |
| -10.96% | Jun 7, 2016 | 14 | Jun 27, 2016 | 9 | Jul 11, 2016 | 23 |
| -10.78% | Jun 7, 2017 | 14 | Jun 27, 2017 | 19 | Jul 25, 2017 | 33 |
| -10.72% | Mar 25, 2025 | 8 | Apr 4, 2025 | 13 | Apr 24, 2025 | 21 |