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 November 2026 at $227.82, up 19.80% for the month and −4.10% over the trailing 12 months.
- Year-to-date, TTWO is −11.02%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +4.26% versus its 200-day moving average ($218.50), a bullish technical signal.
- Over the past three years, TTWO has underperformed the S&P 500 by −19.58%, with a relative strength index reading of 88.6.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Take-Two Interactive ended November 2026 at $227.82, posting a monthly return of +19.80%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +19.98%.
The current quarter stands at +9.79% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +4.26% versus the 200-day moving average ($218.50).
Year-to-date, TTWO is −11.02% against SPY +10.62%, a gap of −21.64%. The stock is currently −14.24% below its 52-week high, with maximum 3-year drawdown at −27.68%.
| Period | TTWO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.38% | −0.36% | +0.75% |
| 1 Week | +6.03% | +2.59% | +3.43% |
| 1 Month | +19.80% | −0.18% | +19.98% |
| 3 Months | −5.71% | −2.37% | −3.34% |
| 6 Months | +0.37% | +0.83% | −0.46% |
| YTD | −11.02% | +10.62% | −21.64% |
| 12 Months | −4.10% | +12.25% | −16.35% |
| 3 Years | +51.79% | +71.37% | −19.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2026 | +19.80% |
| #2 | Nov 2023 | +18.28% |
| #3 | Nov 2024 | +16.49% |
| #4 | Feb 2025 | +14.27% |
| #5 | Apr 2025 | +12.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | −13.96% |
| #2 | Feb 2024 | −10.91% |
| #3 | Aug 2026 | −9.56% |
| #4 | Oct 2026 | −8.35% |
| #5 | Jul 2025 | −8.28% |
| Quarter | Return |
|---|---|
| Q3 2025 | +6.39% |
| Q4 2025 | −0.90% |
| Q1 2026 | −22.86% |
| Q2 2026 | +26.57% |
| Q3 2026 | −16.99% |
| Q4 2026 (QTD) | +9.79% |
| Year | Return |
|---|---|
| 2023 | +54.57% |
| 2024 | +14.37% |
| 2025 | +39.09% |
| 2026 | −11.02% |
| Metric | Value |
|---|---|
| 52-Week High | $265.65 (2026-07-07) |
| 52-Week Low | $183.86 (2026-10-30) |
| Current Price | $227.82 |
| 200-Day Moving Average | $218.50 |
| Price vs 200DMA | +4.26% |
| 3-Year Maximum Drawdown | −27.68% (2026-03-27) |
| Current Drawdown from 52W High | −14.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 88.6 |
| 3-Year Excess Return vs S&P 500 | −19.58% |
| RS Peak | 123.5 (May 2025) |
| RS Trough | 73.7 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was TTWO's return for this report period?
TTWO returned +19.80% in the latest monthly window ending 2026-11-13.
Has TTWO outperformed SPY year to date?
YTD TTWO: −11.02% vs SPY: +10.62%.
What is TTWO's 12-month return?
−4.10% over the trailing 12 months.
Is TTWO above or below its 200-day moving average?
Price is +4.26% versus 200DMA ($218.50).
What is the maximum drawdown in the 3-year window?
−27.68% on 2026-03-27.