Endeavor Group Holdings, Inc. (EDR)
Company Info
Highlights
$9.52B
-$1.23
$5.35B
$3.37B
$498.74M
$26.32 - $35.92
$28.40
4.08%
14.51
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
EDR
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^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of EDR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.27% | 6.78% | -10.25% | -6.34% | |||||||||
| 2024 | 4.30% | -2.83% | 7.25% | 2.64% | 1.59% | 0.97% | 1.44% | 0.22% | 4.16% | 3.26% | 2.98% | 3.23% | 33.02% |
| 2023 | -0.49% | -0.54% | 7.26% | 7.73% | -12.65% | 6.22% | -1.34% | -7.25% | -8.84% | 14.37% | 6.81% | -2.13% | 5.85% |
| 2022 | -10.09% | -3.95% | -2.02% | -22.93% | -0.13% | -9.51% | 10.85% | -0.75% | -10.43% | 7.80% | 0.69% | 2.50% | -35.40% |
| 2021 | 9.37% | 7.58% | -6.54% | -7.43% | 1.36% | 10.27% | -6.24% | 4.61% | 24.08% | 38.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, EDR is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Endeavor Group Holdings, Inc. (EDR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Endeavor Group Holdings, Inc. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.12 |
Dividend yield | 0.82% | 0.77% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Endeavor Group Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||||
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.24 |
| 2023 | $0.06 | $0.00 | $0.00 | $0.06 | $0.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Endeavor Group Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Endeavor Group Holdings, Inc. was 49.21%, occurring on Oct 23, 2023. Recovery took 326 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.21% | Jan 3, 2022 | 454 | Oct 23, 2023 | 326 | Feb 11, 2025 | 780 |
| -27.73% | May 17, 2021 | 64 | Aug 16, 2021 | 90 | Dec 22, 2021 | 154 |
| -19.48% | Feb 14, 2025 | 15 | Mar 7, 2025 | — | — | — |
| -9.28% | May 4, 2021 | 2 | May 5, 2021 | 2 | May 7, 2021 | 4 |
| -7.75% | May 10, 2021 | 1 | May 10, 2021 | 4 | May 14, 2021 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Endeavor Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Endeavor Group Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -57.7%.
Valuation
The Valuation section provides an overview of how Endeavor Group Holdings, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EDR relative to other companies in the Entertainment industry. Currently, EDR has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EDR in comparison with other companies in the Entertainment industry. Currently, EDR has a P/B value of 2.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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