TTWO monthly performance report
View TTWO's monthly returns, drawdown, and seasonality trends — updated every month.
TTWO monthly report
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Key takeaways
- Take-Two Interactive (TTWO) closed September 2026 at $205.45, down 6.49% for the month and −17.73% over the trailing 12 months.
- Year-to-date, TTWO is −19.76%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −9.53% versus its 200-day moving average ($227.09), a cautious technical signal.
- Over the past three years, TTWO has underperformed the S&P 500 by −26.33%, with a relative strength index reading of 84.7.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Take-Two Interactive ended September 2026 at $205.45, posting a monthly return of −6.49%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −5.79%.
The current quarter stands at −17.81% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −9.53% versus the 200-day moving average ($227.09).
Year-to-date, TTWO is −19.76% against SPY +11.70%, a gap of −31.45%. The stock is currently −22.66% below its 52-week high, with maximum 3-year drawdown at −27.68%.
| Period | TTWO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.45% | −0.12% | −2.34% |
| 1 Week | −4.65% | −0.34% | −4.31% |
| 1 Month | −6.49% | −0.70% | −5.79% |
| 3 Months | −4.99% | +2.80% | −7.78% |
| 6 Months | −1.79% | +13.85% | −15.64% |
| YTD | −19.76% | +11.70% | −31.45% |
| 12 Months | −17.73% | +15.01% | −32.75% |
| 3 Years | +45.37% | +71.69% | −26.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +18.28% |
| #2 | Nov 2024 | +16.49% |
| #3 | Feb 2025 | +14.27% |
| #4 | Apr 2025 | +12.58% |
| #5 | May 2024 | +12.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −13.96% |
| #2 | Feb 2024 | −10.91% |
| #3 | Aug 2026 | −9.56% |
| #4 | Jul 2025 | −8.28% |
| #5 | Aug 2023 | −7.02% |
| Quarter | Return |
|---|---|
| Q2 2025 | +17.18% |
| Q3 2025 | +6.39% |
| Q4 2025 | −0.90% |
| Q1 2026 | −22.86% |
| Q2 2026 | +26.57% |
| Q3 2026 (QTD) | −17.81% |
| Year | Return |
|---|---|
| 2023 | +54.57% |
| 2024 | +14.37% |
| 2025 | +39.09% |
| 2026 | −19.76% |
| Metric | Value |
|---|---|
| 52-Week High | $265.65 (2026-07-07) |
| 52-Week Low | $187.63 (2026-03-27) |
| Current Price | $205.45 |
| 200-Day Moving Average | $227.09 |
| Price vs 200DMA | −9.53% |
| 3-Year Maximum Drawdown | −27.68% (2026-03-27) |
| Current Drawdown from 52W High | −22.66% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 84.7 |
| 3-Year Excess Return vs S&P 500 | −26.33% |
| RS Peak | 132.2 (May 2025) |
| RS Trough | 81.6 (Oct 2024) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TTWO's return for this report period?
TTWO returned −6.49% in the latest monthly window ending 2026-09-18.
Has TTWO outperformed SPY year to date?
YTD TTWO: −19.76% vs SPY: +11.70%.
What is TTWO's 12-month return?
−17.73% over the trailing 12 months.
Is TTWO above or below its 200-day moving average?
Price is −9.53% versus 200DMA ($227.09).
What is the maximum drawdown in the 3-year window?
−27.68% on 2026-03-27.