# TTWO Stock vs the S&P 500: Returns, Risk and Crash History

> Take-Two Interactive Software, Inc., technology (market value $36.5 billion), a member of the S&P 500 and the Nasdaq‑100: how it compared with the S&P 500, how it behaved in every crash since 2008, its risk‑adjusted returns and what analysts said. Returns to Oct 30, 2026; analyst data as of Nov 9, 2026.

Source: https://www.exent.ai/stocks/ttwo · Reviewed by David, Senior Analyst, Exent · Published Oct 29, 2026 · Updated Nov 11, 2026

## Key takeaways

- TTWO returned +5.1% over the 5 years to Oct 30, 2026 versus +75.9% for the S&P 500: it lagged the index.
- Its 5-year Sharpe ratio was 0.05 against 0.58 for the S&P 500.
- Its deepest crisis drawdown was −79.7% in the global financial crisis (2007–09) (S&P 500: −56.5%).
- Five‑year volatility was 32.4% and beta 0.93.
- 24 analysts rated it in the past year; 100% of their latest calls were Buy.
- TTWO beat earnings estimates in 9 of its last 12 reports; the stock moved 6.8% on average, up or down, around each report.

## Did TTWO beat the S&P 500?

Over the 5 years to Oct 30, 2026, Take-Two Interactive Software, Inc. (TTWO) returned **+5.1%** including dividends, versus **+75.9%** for the S&P 500 (SPY). It lagged the index by 70.8 percentage points, or +1.0% a year against +12.0%.

| Period | TTWO | S&P 500 | TTWO per year | S&P 500 per year | Result |
| --- | --- | --- | --- | --- | --- |
| 1 year | −25.8% | +12.0% | −25.8% | +12.0% | Lagged |
| 3 years | +42.2% | +87.4% | +12.4% | +23.3% | Lagged |
| 5 years | +5.1% | +75.9% | +1.0% | +12.0% | Lagged |
| 10 years | +328.4% | +316.3% | +15.7% | +15.3% | Beat |

Total return with dividends reinvested, from month-end prices to Oct 30, 2026. Beating the index on raw return is only half the story: the next section adjusts for the risk taken. See also [how to beat the S&P 500](https://www.exent.ai/beat-the-market).

TTWO is in the [S&P 500](https://www.exent.ai/stocks/sp-500) and the [Nasdaq‑100](https://www.exent.ai/stocks/nasdaq-100) (members as of Oct 20, 2026); the lists show every member’s return against the index.

## What Wall Street analysts say about TTWO

In the 12 months to 30 days ago, 24 analysts published 203 ratings on TTWO. Their latest calls were 100% Buy, 0% Hold and 0% Sell. 11 of them rank 4★ or higher in Exent’s analyst scoring, which is based on each analyst’s past price‑target hit rate and returns.

The consensus 12‑month price target was $286.09 (range $262.00–$300.00), +27.4% from the last price. Remember that the average analyst’s target is hit only about half the time: [how accurate are price targets?](https://www.exent.ai/resources/are-analyst-price-targets-accurate)

| Top‑ranked analyst covering | Firm | Stars | Price‑target hit rate |
| --- | --- | --- | --- |
| Members only | Members only | 4.9★ | 48.3% |
| Members only | Members only | 4.9★ | 56.5% |
| Members only | Members only | 4.8★ | 49.9% |
| Members only | Members only | 4.8★ | 44.8% |
| Members only | Members only | 4.8★ | 51.8% |

Ratings are shown with a 30‑day delay. Who the top‑ranked analysts on TTWO are, their live calls and the median target of only the top‑rated analysts are in [Exent Gems](https://www.exent.ai/radar).

The average analyst’s target is reached about 53.1% of the time; Exent Gems is built on the top 50 of Exent’s ranking,where some reached 90% or more over the last two years. [Unlock the top 50 analysts](https://www.exent.ai/radar).

## TTWO returns by year vs the S&P 500

TTWO beat the S&P 500 in 4 of the 9 full calendar years shown.

| Year | TTWO | S&P 500 | Difference |
| --- | --- | --- | --- |
| 2026 (to Oct 30, 2026) | −25.7% | +11.7% | −37.4% |
| 2025 | +39.1% | +17.7% | +21.4% |
| 2024 | +14.4% | +24.9% | −10.5% |
| 2023 | +54.6% | +26.2% | +28.4% |
| 2022 | −41.4% | −18.2% | −23.2% |
| 2021 | −14.5% | +28.7% | −43.2% |
| 2020 | +69.7% | +18.3% | +51.4% |
| 2019 | +18.9% | +31.2% | −12.3% |
| 2018 | −6.2% | −4.6% | −1.6% |
| 2017 | +122.7% | +21.7% | +101.0% |

## TTWO risk-adjusted returns: Sharpe, Sortino and volatility

Over 5 years, TTWO had a Sharpe ratio of **0.05** against 0.58 for the S&P 500, so it earned less return per unit of risk than the index. Its annualized volatility was 28.5% and its beta 0.93: it tended to move about 0.9× as much as the market.

| Metric | TTWO | S&P 500 |
| --- | --- | --- |
| Annual return | +1.0% | +12.0% |
| Volatility (annualized) | 28.5% | 15.5% |
| Sharpe ratio | 0.05 | 0.58 |
| Sortino ratio | 0.07 | 0.91 |
| Max drawdown (month-end) | −42.5% | −23.9% |
| Beta to the S&P 500 | 0.93 | 1.00 |

[Sharpe](https://www.exent.ai/learn/sharpe-ratio) divides return above cash by total volatility; [Sortino](https://www.exent.ai/learn/sortino-ratio) counts only downside volatility. Both use monthly returns and the 1–3 month T‑bill ETF (BIL) as the risk‑free rate.

## How TTWO behaved in past crashes

TTWO’s deepest fall in the crises below was **−79.7%** in the global financial crisis (2007–09), against −56.5% for the S&P 500. The last column turns that into money: what a $100,000 position would have lost from peak to trough.

| Crisis | TTWO | S&P 500 | Loss on $100,000 |
| --- | --- | --- | --- |
| Global financial crisis (2007–09) | −79.7% | −56.5% | −$79,670 |
| 2018 trade-war selloff | −28.4% | −20.2% | −$28,430 |
| COVID crash (Feb–Mar 2020) | −16.1% | −34.1% | −$16,140 |
| 2022 inflation bear market | −43.0% | −25.4% | −$43,050 |
| 2025 tariff selloff | −10.7% | −19.0% | −$10,720 |

| Window | TTWO max drawdown |
| --- | --- |
| Last 1 year | −27.7% |
| Last 3 years | −27.7% |
| Last 5 years | −51.5% |
| Last 10 years | −56.1% |

Peak‑to‑trough declines from daily prices inside each crisis window. A crash replay does not predict the next crisis; it shows how much room a holding needs. Run the same replay on a whole portfolio with the [crash test](https://www.exent.ai/tools/crash-test).

## What moves with TTWO, and what doesn’t

Correlation runs from −1 (moves opposite) to +1 (moves in lockstep). Over the last 60 months of monthly returns, TTWO’s correlation with the S&P 500 was **0.51**, with the Nasdaq‑100 0.52, with long Treasuries (TLT) 0.40 and with gold (GLD) 0.00.

Adding a 5% TTWO position to an S&P 500 portfolio would have moved its 5‑year volatility from 15.5% to 15.5%.

| Least correlated large caps | Correlation | Most correlated large caps | Correlation |
| --- | --- | --- | --- |
|  | −0.15 |  | 0.55 |
|  | −0.14 |  | 0.50 |
|  | −0.13 |  | 0.50 |
|  | −0.11 |  | 0.49 |
|  | −0.11 |  | 0.48 |

Holdings that are highly correlated behave like one position in a selloff. See [how to find hidden overlap](https://www.exent.ai/resources/is-my-portfolio-diversified).

## Latest TTWO upgrades, downgrades and price‑target changes

No named analyst changed a rating or price target on TTWO in the 5 weeks to Oct 12, 2026 (calls are shown 30 days after publication). The top‑ranked analysts’ calls are in [Exent Gems](https://www.exent.ai/radar). [See all of the latest analyst upgrades and downgrades](https://www.exent.ai/analysts/upgrades).

## Do analysts get TTWO right?

Of the 575 analyst price targets on TTWO set from 2019 until a year ago, **71.0%** were reached within 12 months (data to Oct 20, 2026), 2.4 points above the 68.6% hit rate of the median stock in Exent’s study of 794 stocks. Targets that were reached took a median of 102 days. The median target sat 17.6% above the share price on the day it was set.

Where analysts said TTWO would be by now: a year ago, 8 analysts had a price target on TTWO, and the median of their latest targets was **$282.00**. On Oct 20, 2026 TTWO closed at $206.79, 26.7% below it.

- **71.0%** of targets reached within 12 months

- **102 days** median time to reach a target

- **−26.7%** price now vs the median target set a year ago

| After | Calls | Move on the call | 3 months vs S&P 500 |
| --- | --- | --- | --- |
| Upgrades of TTWO | 17 | +0.3% | +1.9% |
| Upgrades, all stocks | 11,514 | +2.5% | +3.4% |
| Downgrades of TTWO | 13 | −0.3% | −5.7% |
| Downgrades, all stocks | 10,700 | −3.0% | −1.6% |

The move on the call runs from the close before the rating change to the close after it; the last column is the stock’s return minus the S&P 500’s over the next three months. Averages of rating changes on TTWO through Sep 15, 2026; analysts are not named here. [Do analyst upgrades move stocks?](https://www.exent.ai/resources/do-analyst-upgrades-move-stocks)

## How TTWO moves after earnings

TTWO beat the consensus earnings‑per‑share estimate in **9 of its last 12** quarterly reports, through the one on Aug 7, 2026, and the revenue estimate in 9 of 12. From the close before each report to the close after it, the stock moved 6.8% on average, up or down, against 6.8% for the average report across the 1,002 US stocks Exent tracks. It rose after 5 of the 12 reports. In 5 of the 9 beats the stock still fell.

- **9/12** earnings beats

- **±6.8%** average move per report

- **5/12** reports followed by a rise

| Report | EPS vs estimate | Revenue vs estimate | Stock move |
| --- | --- | --- | --- |
| Aug 7, 2026 | $0.18 vs $0.33 | +13.0% | +9.1% |
| May 21, 2026 | $0.80 vs $0.56 | +2.2% | −3.8% |
| Feb 3, 2026 | $1.23 vs $0.83 | +10.9% | −9.5% |
| Nov 6, 2025 | $1.46 vs $0.94 | +2.6% | −8.9% |
| Aug 7, 2025 | $0.61 vs $0.28 | +14.6% | −4.3% |
| May 15, 2025 | $1.09 vs $1.10 | +2.0% | −1.2% |
| Feb 6, 2025 | $0.72 vs $0.64 | −1.9% | +12.9% |
| Nov 6, 2024 | $0.66 vs $0.42 | −6.5% | +9.2% |

Reported earnings per share against the consensus estimate, revenue surprise in percent, and the stock’s price change over the two sessions around the report. [How stocks move after earnings](https://www.exent.ai/resources/how-stocks-move-after-earnings)

## Where TTWO’s revenue comes from

In fiscal 2026 (the year to Mar 31, 2026), TTWO’s largest reported region was the United States, with 59.2% of its $6.7 billion revenue. By region: United States 59.2%; Non-US 40.8%.

By business, the largest segment was Mobile, with 50.1% of $6.7 billion revenue (+13.3% on the year before).

| Segment | Revenue | Share | Growth |
| --- | --- | --- | --- |
| Mobile | $3.3 billion | 50.1% | +13.3% |
| Console | $2.6 billion | 39.0% | +23.7% |
| P C And Other Products | $726.1 million | 10.9% | +22.5% |

From TTWO’s annual filings; segment growth compares fiscal 2026 with the year before. Regions are as each company reports them, so one company’s “Asia Pacific” is not another’s. China counts the regions a company reports as China, Greater China or Hong Kong; a separately reported Taiwan is not counted. [Which S&P 500 companies depend most on China?](https://www.exent.ai/resources/sp-500-china-revenue-exposure)

## Members of Congress who traded TTWO

As of Oct 20, 2026, **11 members of Congress** had disclosed 52 trades in TTWO (24 buys and 28 sales) in STOCK Act disclosures filed with the House and Senate. The latest public trade is dated Aug 10, 2026.

| Trade date | Member | Type | Amount |
| --- | --- | --- | --- |
| Aug 10, 2026 | [Ro Khanna](https://www.exent.ai/congress/ro-khanna) | Sale | $1,001–$15,000 |
| Jul 7, 2026 | [Ro Khanna](https://www.exent.ai/congress/ro-khanna) | Buy | $1,001–$15,000 |
| Apr 21, 2026 | [Thomas Kean](https://www.exent.ai/congress/thomas-kean) | Sale | $1,001–$15,000 |
| Mar 27, 2026 | [Alan Armstrong](https://www.exent.ai/congress/alan-armstrong) | Buy | $1,001–$15,000 |
| Feb 12, 2026 | [Julia Letlow](https://www.exent.ai/congress/julia-letlow) | Sale | $1,001–$15,000 |
| Feb 11, 2026 | [Tony Wied](https://www.exent.ai/congress/tony-wied) | Sale | $50,001–$100,000 |
| Feb 3, 2026 | [Tony Wied](https://www.exent.ai/congress/tony-wied) | Sale | $15,001–$50,000 |
| Sep 5, 2025 | [Ro Khanna](https://www.exent.ai/congress/ro-khanna) | Sale | $1,001–$15,000 |
| Jul 29, 2025 | [Julia Letlow](https://www.exent.ai/congress/julia-letlow) | Buy | $1,001–$15,000 |
| May 12, 2025 | [Jefferson Shreve](https://www.exent.ai/congress/jefferson-shreve) | Sale | $15,001–$50,000 |

Amounts are the ranges members report, not exact values. The STOCK Act gives members up to 45 days to disclose a trade, so trades appear weeks after they are made. [See every member’s disclosed trades](https://www.exent.ai/congress)

## Are TTWO insiders buying or selling?

In the 12 months to Oct 20, 2026, TTWO insiders made **no open‑market purchases** and **84 sales** worth $164.9 million, according to SEC Form 4 filings. The last open‑market purchase on record was on Aug 27, 2018.

After the 11 insider purchases of $10,000 or more since 2012, TTWO beat the S&P 500 by an average of 19.9 percentage points over the next 12 months; 82% of them were followed by a beat. Across all 17,865 insider purchases in Exent’s study, the average was +17.2% and the median +1.0% against the index.

| Date | Insider | Role | Value |
| --- | --- | --- | --- |
| Aug 27, 2018 | Viera Paul E | Director | $16,080 |
| Aug 24, 2018 | Viera Paul E | Director | $9.9 million |
| Nov 16, 2012 | Icahn Carl C | 10 percent owner | $943,357 |
| Nov 15, 2012 | Icahn Carl C | 10 percent owner | $1.6 million |
| Nov 14, 2012 | Icahn Carl C | 10 percent owner | $981,246 |

The table lists the latest open‑market purchases on record, leaving out the last 30 days. The chart counts Form 4 purchases and sales by calendar quarter. Purchases are open‑market buys; sales include planned sales under 10b5‑1 trading plans. [Do insider buys beat the market?](https://www.exent.ai/resources/do-insider-buys-beat-the-market)

## How much of TTWO is sold short?

As of the Sep 30, 2026 settlement date, **5.00%** of TTWO’s float was sold short: 9.3 million shares, or 3.5 days of average trading volume to cover. A year earlier (Oct 15, 2025) it was 4.21%. The median across the 997 US stocks Exent tracks was 4.77%, so TTWO is more heavily shorted than most.

From FINRA short‑interest reports, filed twice a month; the bars show the short share of the float at each month‑end. Days to cover divides the shares short by the average daily volume. [The most shorted stocks](https://www.exent.ai/resources/most-shorted-stocks)

## How many institutions own TTWO?

At the end of Q2 2026 (Jun 30, 2026), **1,202 institutions** reported holding TTWO in 13F filings, up 88 from the quarter before and up from 1,059 a year earlier. Their reported holdings add up to 98.7% of TTWO’s shares. In the quarter 645 institutions added to their positions and 332 cut them.

- **1,202** 13F holders

- **190** new positions

- **116** positions closed

- **98.7%** of shares held by 13F filers

Investment managers with over $100 million in US equities file 13F reports within 45 days of each quarter end, so this is the latest complete quarter. Holdings can add up to more than 100% when shares are lent and counted twice. [Which stocks institutions are buying and selling](https://www.exent.ai/resources/institutional-ownership-13f-changes)

## Is TTWO diluting shareholders?

TTWO’s diluted share count **rose 60.1%** over the five fiscal years to fiscal 2026 and rose 5.8% in fiscal 2026 alone. Each share now owns a smaller slice of the company. The median change across the 1,005 US stocks Exent tracks was −0.1%.

Stock‑based compensation was $305.3 million in fiscal 2026, 4.6% of revenue. TTWO did not buy back shares in fiscal 2026.

- **+5.8%** share count, 1 year

- **+60.1%** share count, 5 years

- **4.6%** stock pay as % of revenue

- **0.00%** buyback yield

Weighted‑average diluted shares from TTWO’s annual income statements; stock‑based compensation and buybacks from its cash‑flow statement. [Stock dilution and stock‑based compensation, explained](https://www.exent.ai/resources/stock-dilution-and-stock-based-compensation)

## TTWO financial health scores

In Exent’s Oct 20, 2026 snapshot, TTWO’s Altman Z‑score was **3.80**, in the safe zone (where 465 of the 794 non‑financial US stocks Exent tracks sit). Its Piotroski F‑score was **4 out of 9**; 88% of scored stocks reach 4 or more.

- **3.80** Altman Z‑score: safe zone

- **4/9** Piotroski F‑score

The Altman Z‑score combines five balance‑sheet and earnings ratios into one bankruptcy‑risk score: below 1.81 is the distress zone, 1.81–2.99 grey, above 2.99 safe. It is not meaningful for banks, insurers and REITs. The Piotroski F‑score counts nine yes/no tests of profitability, leverage and efficiency; 8–9 is strong, 0–2 weak. Both come from the latest annual statements. [Which stocks have the highest bankruptcy risk?](https://www.exent.ai/resources/altman-z-score-bankruptcy-risk-stocks)

## What TTWO talks about on earnings calls

On its latest earnings call (Aug 7, 2026), TTWO’s executives and analysts mentioned AI **4 times**, against 13 on the call before (May 21, 2026); the average across 455 S&P 500 calls that quarter was 12.9. After AI, the most mentioned topic was china (3). Tariffs and recession did not come up.

| Mentions | Aug ’26 | May ’26 | Feb ’26 | Nov ’25 |
| --- | --- | --- | --- | --- |
| AI | 4 | 13 | 13 | 6 |
| AI agents | 0 | 0 | 0 | 0 |
| Data centers | 0 | 0 | 0 | 0 |
| Tariffs | 0 | 0 | 0 | 0 |
| China | 3 | 1 | 1 | 1 |
| Recession | 0 | 0 | 0 | 0 |

Word counts in the full transcript of each call, prepared remarks and Q&A, newest first. “AI” also counts generative AI and large language models; “AI agents” counts agentic AI. [Which companies talk most about AI?](https://www.exent.ai/resources/ai-mentions-on-earnings-calls)

## Which ETFs hold TTWO?

As of Oct 20, 2026, **56** of the 304 ETFs Exent tracks held TTWO. Its largest weight is in XLC (State Street Communication Services Select Sector SPDR ETF), at 4.61% of the fund.

| ETF | Fund | Weight of TTWO |
| --- | --- | --- |
| [XLC](https://www.exent.ai/etfs/xlc) | State Street Communication Services Select Sector SPDR ETF | 4.61% |
| FCOM | Fidelity MSCI Communication Services Index ETF | 1.90% |
| [IGV](https://www.exent.ai/etfs/igv) | iShares Expanded Tech-Software Sector ETF | 1.25% |
| [IWP](https://www.exent.ai/etfs/iwp) | iShares Russell Mid-Cap Growth ETF | 1.12% |
| [VOT](https://www.exent.ai/etfs/vot) | Vanguard Mid-Cap Growth Index Fund | 0.92% |
| [VO](https://www.exent.ai/etfs/vo) | Vanguard Mid-Cap Index Fund ETF Shares | 0.38% |
| [IWR](https://www.exent.ai/etfs/iwr) | iShares Russell Mid-Cap ETF | 0.28% |
| [USMV](https://www.exent.ai/etfs/usmv) | iShares MSCI USA Min Vol Factor ETF | 0.25% |

Owning several of these funds stacks the same position. [How much do VOO, QQQ and VTI overlap?](https://www.exent.ai/resources/etf-overlap-voo-qqq-vti)

## How much is TTWO’s CEO paid?

Strauss Zelnick, TTWO’s Executive Chairman and Chief Executive Officer, received total pay of **$403,019** for fiscal 2026, up 278.6% from $106,457 for fiscal 2025, according to the company’s [proxy statement](https://www.sec.gov/Archives/edgar/data/946581/000162828026049813/0001628280-26-049813-index.htm) filed with the SEC on Jul 27, 2026. The median CEO pay across the 378 S&P 500 companies Exent tracks was $17.2 million, so TTWO’s CEO earned less than most.

| Pay component | Amount | Share of total |
| --- | --- | --- |
| Salary | $1 | 0.0% |
| Other | $403,018 | 100.0% |

| Other top executives | Role | Total pay, 2026 |
| --- | --- | --- |
| Lainie Goldstein | Chief Financial Officer | $11.3 million |
| Daniel Emerson | Executive Vice President and Chief Legal Officer | $8.0 million |
| Karl Slatoff | President | $1 |

Figures from the summary compensation table of the proxy statement; awards count at their grant‑date value, so one large multi‑year grant can make a single year stand out. [CEO pay across the S&P 500](https://www.exent.ai/resources/ceo-pay-sp-500)

## The right benchmark for TTWO

Exent matches every holding to the index with the most similar risk. For TTWO that is **QQQ** (the Nasdaq‑100). Comparing a holding with an index that carries very different risk makes good results look bad and risky ones look clever. Read [why the S&P 500 is the wrong benchmark for most portfolios](https://www.exent.ai/resources/why-the-sp-500-is-the-wrong-benchmark).

## Other technology stocks

| Ticker | Name | 5‑year return | Volatility (5y) |
| --- | --- | --- | --- |
|  | Apple Inc. | +135.9% | 28.0% |
|  | NVIDIA Corporation | +704.3% | 51.1% |
|  | Microsoft Corporation | +64.0% | 26.5% |
|  | Broadcom Inc. | +570.0% | 44.7% |
|  | Micron Technology, Inc. | +1,211% | 51.9% |
|  | Advanced Micro Devices, Inc. | +319.9% | 58.3% |
|  | Palantir Technologies Inc. | +611.4% | 64.4% |
|  | Oracle Corporation | +45.7% | 40.4% |

## Data and methodology

Returns are total returns from month‑end adjusted closing prices (dividends reinvested) through Oct 30, 2026. Crisis drawdowns and trailing maximum drawdowns use daily prices. Analyst coverage counts ratings published in the last 12 months, shown with a 30‑day delay. Full method: [Exent methodology](https://www.exent.ai/methodology).

Company data as of Oct 20, 2026. The move around an earnings report runs from the close before it to the close after it; a price target counts as hit when the stock closed at or beyond it within 12 months (Exent analyst data). Revenue by region and segment, share counts and executive pay come from company filings; insider trades from SEC Form 4, short interest from FINRA, institutional ownership from 13F filings, Congress trades from STOCK Act disclosures filed with the House and Senate, federal contracts from USAspending.gov. Filings from the last 30 days are shown as counts only.

Past performance does not guarantee future results. Historical figures are calculated by Exent from market data and are for education only; they are not investment advice or a recommendation to buy or sell any security.

## Check TTWO with Exent Gems

Wall Street’s average TTWO price target is 27.4% above the latest share price. See what the best‑ranked analysts on TTWO say now in Exent Gems.

1. Exent ranks Wall Street analysts by their past price‑target hit rate and returns, and keeps the best‑ranked few.
2. Gems shows who the top‑ranked analysts covering TTWO are, their live calls and the median target of only the top‑rated analysts.
3. Gems flags the stocks where several top‑ranked analysts agree: a starting point for your own research, not a promise.

Exent is our product: [Exent Gems](https://www.exent.ai/radar)

Also: [Stress‑test your portfolio with TTWO](https://www.exent.ai/portfolio)

## Frequently asked questions

### Did TTWO beat the S&P 500 over the last 10 years?

Yes. TTWO returned +328.4% (+15.7% a year) over the 10 years to Oct 30, 2026, versus +316.3% (+15.3% a year) for the S&P 500, including dividends.

### Is TTWO in the S&P 500?

Yes. As of Oct 20, 2026, TTWO (Take-Two Interactive Software, Inc.) is one of the 503 stocks in the S&P 500. It is also in the Nasdaq-100.

### Is TTWO in the Nasdaq-100?

Yes. As of Oct 20, 2026, TTWO (Take-Two Interactive Software, Inc.) is one of the 101 stocks in the Nasdaq-100.

### How much did TTWO fall in the 2008 crash?

TTWO fell −79.7% from peak to trough during the global financial crisis (2007–09), versus −56.5% for the S&P 500.

### How much did TTWO fall in the COVID crash?

TTWO fell −16.1% from peak to trough during the covid crash (feb–mar 2020), versus −34.1% for the S&P 500.

### How much did TTWO fall in the 2022 bear market?

TTWO fell −43.0% from peak to trough during the 2022 inflation bear market, versus −25.4% for the S&P 500.

### What is TTWO’s Sharpe ratio?

Over the 5 years to Oct 30, 2026, TTWO’s Sharpe ratio was 0.05 and its Sortino ratio 0.07, versus 0.58 and 0.91 for the S&P 500.

### Is TTWO a volatile stock?

TTWO’s 5‑year annualized volatility was 32.4%, higher than the S&P 500’s 17.0%, with a beta of 0.93.

### What is least correlated with TTWO?

Among large US stocks, the lowest correlations with TTWO over the last 60 months were XOM (−0.15), COP (−0.14), MRK (−0.13). Its correlation with long Treasuries (TLT) was 0.40 and with gold (GLD) 0.00.

### Does TTWO usually beat earnings estimates?

TTWO beat the consensus earnings-per-share estimate in 9 of its last 12 quarterly reports through Aug 7, 2026, and the revenue estimate in 9 of 12. The stock moved 6.8% on average, up or down, from the close before each report to the close after it.

### How much does TTWO’s CEO make?

Strauss Zelnick, TTWO’s Executive Chairman and Chief Executive Officer, received $403,019 in total pay for fiscal 2026, including a $1 salary and $0 in stock and option awards valued at grant, according to the proxy statement filed with the SEC on Jul 27, 2026. The median S&P 500 CEO received $17.2 million.

### Have members of Congress traded TTWO?

Yes. As of Oct 20, 2026, 11 members of Congress had disclosed 52 trades in TTWO (24 buys and 28 sales) in STOCK Act disclosures filed with the House and Senate.

### What is TTWO’s short interest?

As of the Sep 30, 2026 settlement date, 5.00% of TTWO’s float was sold short (9.3 million shares, 3.5 days to cover), according to FINRA short-interest reports. A year earlier it was 4.21%.

### Is TTWO diluting shareholders?

Yes. TTWO’s diluted share count rose 60.1% over the five fiscal years to fiscal 2026 and rose 5.8% in the latest year. Stock-based compensation was 4.6% of revenue.

---

Educational content, not investment advice. Past performance does not guarantee future results.