Highlights
- Market Cap
- $39.23B
- Enterprise Value
- $42.54B
- EPS (TTM)
- $0.99
- PE Ratio
- 203.87
- PEG Ratio
- 0.43
- Total Revenue (TTM)
- $4.74B
- Gross Profit (TTM)
- -$2.03B
- EBITDA (TTM)
- $1.18B
- Year Range
- $133.07 - $226.94
- Target Price
- $233.90
- ROA (TTM)
- 1.26%
- ROE (TTM)
- 5.23%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading graphics...
Returns By Period
TKO Group Holdings Inc. (TKO) has returned -3.13% so far this year and 33.80% over the past 12 months.
TKO Group Holdings Inc.
- 1D
- 3.19%
- 1M
- -9.56%
- YTD
- -3.13%
- 6M
- 0.62%
- 1Y
- 33.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 12, 2023, TKO's average daily return is +0.14%, while the average monthly return is +2.67%. At this rate, your investment would double in approximately 2.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +18.2%, while the worst month was Sep 2023 at -15.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TKO closed higher 54% of trading days. The best single day was Jan 23, 2024 with a return of +15.8%, while the worst single day was Sep 21, 2023 at -14.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.07% | 10.51% | -9.56% | -3.13% | |||||||||
| 2025 | 9.22% | -2.94% | 1.71% | 6.61% | -3.13% | 15.56% | -7.66% | 12.83% | 6.94% | -6.71% | 2.91% | 8.20% | 48.92% |
| 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% |
Benchmark Metrics
TKO Group Holdings Inc. has an annualized alpha of 24.29%, beta of 0.76, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 13, 2023.
- This stock captured 111.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.55%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.13 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 24.29%
- Beta
- 0.76
- R²
- 0.13
- Upside Capture
- 111.35%
- Downside Capture
- -0.55%
Return for Risk
Risk / Return Rank
TKO ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and compare them to a chosen benchmark (S&P 500 Index).
| TKO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.90 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.40 | +0.90 |
Martin ratioReturn relative to average drawdown | 5.54 | 6.61 | -1.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TKO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
TKO Group Holdings Inc. provided a 1.34% dividend yield over the last twelve months, with an annual payout of $2.70 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $2.70 | $2.30 | $0.00 | $3.86 |
Dividend yield | 1.34% | 1.10% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.78 | $0.78 | |||||||||
| 2025 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.78 | $2.30 |
| 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 |
Dividend Yield & Payout
Dividend Yield
TKO Group Holdings Inc. has a dividend yield of 1.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
TKO Group Holdings Inc. has a payout ratio of 277.93%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
Loading graphics...
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 10.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.35% | Sep 20, 2023 | 56 | Dec 7, 2023 | 108 | May 14, 2024 | 164 |
| -21.12% | Feb 13, 2025 | 38 | Apr 8, 2025 | 49 | Jun 18, 2025 | 87 |
| -15.92% | Mar 3, 2026 | 14 | Mar 20, 2026 | — | — | — |
| -14.48% | Jul 1, 2025 | 26 | Aug 6, 2025 | 4 | Aug 12, 2025 | 30 |
| -14.05% | Sep 30, 2025 | 38 | Nov 20, 2025 | 15 | Dec 12, 2025 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of TKO Group Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TKO 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TKO, comparing it with other companies in the Entertainment industry. Currently, TKO has a P/E ratio of 203.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for TKO compared to other companies in the Entertainment industry. TKO currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TKO relative to other companies in the Entertainment industry. Currently, TKO has a P/S ratio of 8.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TKO in comparison with other companies in the Entertainment industry. Currently, TKO has a P/B value of 10.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |