Take-Two Interactive Software (XSWX:TTWO) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:TTWO Take-Two Interactive Software Inc XSWX:TTWO
78 GF Score
Price CHF198.50
GF Value CHF185.17
! 3 Warning Signs
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What is Take-Two Interactive Software 1-Year Sharpe Ratio?

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 (2026-08-20), Take-Two Interactive Software's 1-Year Sharpe Ratio is Not available.

Take-Two Interactive Software  (XSWX: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

XSWX: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.


XSWX:TTWO
78GF Score
Take-Two Interactive Software Inc XSWX:TTWO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Is Take-Two Interactive Software (XSWX:TTWO) Overvalued in 2026?

Based on GuruFocus' analysis, Take-Two Interactive Software stock appears to be overvalued. The current stock price of CHF198.50 is trading 7.2% above its estimated GF Value™ of CHF185.17.

Key valuation signals for XSWX:TTWO:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF185.17 vs. price of CHF198.50 (7.2% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the XSWX:TTWO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Take-Two Interactive Software Business Description

Address 110 West 44th Street, New York, NY, USA, 10036
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

Get the complete analysis for XSWX:TTWO

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF198.50
Price
CHF185.17
GF Value