DIT vs TTWO: Correlation
How closely do AMCON Distributing Company (DIT) and Take-Two Interactive (TTWO) trade together? Their weekly returns over three years give a correlation of -0.17, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DIT and TTWO?
Across a 3-year window, the weekly returns of DIT and TTWO correlate at -0.17, negative, meaning they tend to move in opposite directions. The past 12 months show a weaker link (-0.32) than the 3-year average (-0.17). Stretching to 5 years gives -0.08, with an annualized covariance of -166.4 %².
TTWO is close to the least connected end of DIT's tracked universe, ranking #8 of 11. On 12-month performance TTWO holds a 10.3-point edge, -9.9% against +0.4%.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
DIT vs TTWO: side by side
| DIT (AMCON Distributing Company) | TTWO (Take-Two Interactive) | |
|---|---|---|
| 1-year return | -9.9% | +0.4% |
| 5-year return | -29.8% | +47.3% |
| Volatility (ann.) | 35.6% | 27.3% |
| Beta vs S&P 500 | 0.09 | 0.85 |
| Max drawdown (3Y) | -55.9% | -27.7% |
| Market cap | – | $43.6B |
| P/E (trailing) | 35.8 | – |
| Dividend yield | 0.63% | 0.00% |
| Sector / category | US Listed | Communication Services |
Year-by-year returns
| Year | DIT | TTWO |
|---|---|---|
| 2022 | -6.4% | -41.4% |
| 2023 | +8.1% | +54.6% |
| 2024 | -33.7% | +14.4% |
| 2025 | -12.8% | +39.1% |
| 2026 | -6.1% | -9.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DIT and TTWO good diversifiers for each other?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DIT and TTWO?
As of 2026-08-27, the correlation of weekly returns between DIT and TTWO is -0.17 over 3 years, -0.32 over 1 year and -0.08 over 5 years.
Is TTWO a good diversifier for DIT?
Yes: at -0.17, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.17 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/dit-vs-ttwo.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dit-vs-ttwo/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DIT correlations · TTWO correlations
