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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-21), Take-Two Interactive Software's 1-Year Sharpe Ratio is 0.29.
Take-Two Interactive Software (NAS:TTWO) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Take-Two Interactive Software 1-Year Sharpe Ratio Related Terms
TTWO vs RBLX, EA, NTES: 1-Year Sharpe Ratio Comparison
For the Electronic Gaming & Multimedia subindustry, Take-Two Interactive Software's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Take-Two Interactive Software 1-Year Sharpe Ratio vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Take-Two Interactive Software's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Take-Two Interactive Software's 1-Year Sharpe Ratio falls into.
Take-Two Interactive Software 1-Year Sharpe Ratio Calculation
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Take-Two Interactive Software (TTWO) has a 1-Year Sharpe Ratio of 0.29 as of Aug. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Take-Two Interactive Software and its competitors.
Is Take-Two Interactive Software's 1-Year Sharpe Ratio too high?
Take-Two Interactive Software's current 1-Year Sharpe Ratio is 0.29. Overall, Take-Two Interactive Software has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Take-Two Interactive Software's 1-Year Sharpe Ratio compare to RBLX and EA?
Take-Two Interactive Software's 1-Year Sharpe Ratio of 0.29 can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Interactive Media company?
A good 1-Year Sharpe Ratio depends on the Interactive Media industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Take-Two Interactive Software and its competitors. Take-Two Interactive Software's current 1-Year Sharpe Ratio is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Take-Two Interactive Software stock overvalued right now?
Based on GuruFocus' analysis, Take-Two Interactive Software (TTWO) is currently considered Fairly Valued. The stock's GF Value™ is $221.32, compared to a current price of $239.62 — trading 8.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.29. Take-Two Interactive Software's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Take-Two Interactive Software (TTWO), the current 1-Year Sharpe Ratio is 0.29 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Take-Two Interactive Software (TTWO) Overvalued in 2026?
Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued.
The current stock price of $239.62 is trading 8.3% above its estimated GF Value™ of $221.32.
GuruFocus considers Take-Two Interactive Software to be Fairly Valued.
Key valuation signals for TTWO:
1-Year Sharpe Ratio: 0.29
GF Value™: $221.32 vs. price of $239.62 (8.3% above fair value)
No single metric tells the full story. See the TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about 30% of total sales for the past decade. NBA 2K is the industry's dominant basketball video game, with Take-Two releasing a new version annually. Other notable franchises include Red Dead Redemption, Borderlands, and Civilization. Typically, more than three-fourths of the firm's sales are from in-game spending, with the remainder coming from initial game sales. Since acquiring Zynga in 2022, mobile makes up about half of total sales.
78GF Score
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