TKO Group Holdings Inc. (TKO)
Company Info
Highlights
$11.56B
-$0.44
$2.16B
$1.28B
$497.66M
$75.35 - $149.40
$153.44
7.50%
5.98
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TKO Group Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TKO Group Holdings Inc. had a return of 0.19% year-to-date (YTD) and 84.62% in the last 12 months.
TKO
0.19%
0.32%
33.64%
84.62%
N/A
N/A
^GSPC (Benchmark)
-0.77%
-3.55%
3.64%
22.00%
12.20%
11.23%
Monthly Returns
The table below presents the monthly returns of TKO, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.59% | 0.05% | 3.20% | 9.56% | 15.21% | -0.99% | 1.26% | 8.12% | 4.64% | -5.61% | 18.15% | 3.01% | 74.20% |
| 2023 | -15.31% | -2.47% | -5.67% | 5.50% | -17.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, TKO is among the top 4% 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 TKO Group Holdings Inc. (TKO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TKO Group Holdings Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $3.86 |
Dividend yield | 0.00% | 0.00% | 4.73% |
Monthly Dividends
The table displays the monthly dividend distributions for TKO 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 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $3.86 | $0.00 | $0.00 | $0.00 | $3.86 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TKO 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 TKO Group Holdings Inc. was 28.35%, occurring on Dec 7, 2023. Recovery took 108 trading sessions.
The current TKO Group Holdings Inc. drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.35% | Sep 20, 2023 | 56 | Dec 7, 2023 | 108 | May 14, 2024 | 164 |
| -11.49% | Oct 21, 2024 | 4 | Oct 24, 2024 | 18 | Nov 19, 2024 | 22 |
| -7.27% | Jul 5, 2024 | 11 | Jul 19, 2024 | 14 | Aug 8, 2024 | 25 |
| -5.26% | Aug 13, 2024 | 21 | Sep 11, 2024 | 4 | Sep 17, 2024 | 25 |
| -4.8% | Dec 18, 2024 | 15 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current TKO Group Holdings Inc. volatility is 6.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TKO Group Holdings Inc..
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Income Statement
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