- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Sep 12, 2023
Highlights
- Market Cap
- $38.39B
- Enterprise Value
- $42.66B
- EPS (TTM)
- $1.96
- PE Ratio
- 100.82
- PEG Ratio
- 0.21
- Total Revenue (TTM)
- $5.06B
- Gross Profit (TTM)
- $1.75B
- EBITDA (TTM)
- $1.33B
- Year Range
- $152.29 - $226.94
- Target Price
- $234.67
- ROA (TTM)
- 2.40%
- ROE (TTM)
- 11.41%
Share Price Chart
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Performance
TKO Performance Chart
TKO Group Holdings Inc. (TKO) is down 4.9% since the beginning of the year. At $197 per share, TKO is trading 13.1% below its 52-week high of $227.
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Returns By Period
TKO Group Holdings Inc. (TKO) has returned -4.87% so far this year and 14.50% over the past 12 months.
TKO Group Holdings Inc.
- 1D
- -0.76%
- 1M
- 3.41%
- YTD
- -4.87%
- 6M
- -7.73%
- 1Y
- 14.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TKO Monthly Returns History
Based on dividend-adjusted daily data since Sep 12, 2023, TKO's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, an investment would double in approximately 2.4 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2024 with a return of +18.2%, while the worst month was Sep 2023 at -14.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TKO closed higher 53% 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% | -7.72% | 10.26% | -3.49% | -4.87% | ||||||
| 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 | -14.43% | -2.47% | -5.67% | 5.50% | -16.96% |
Benchmark Metrics
TKO Group Holdings Inc. has an annualized alpha of 18.12%, beta of 0.75, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since September 12, 2023.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.39%) than losses (9.05%) - typical of diversified or defensive assets.
- R2 of 0.12 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
- 18.12%
- Beta
- 0.75
- R²
- 0.12
- Upside Capture
- 89.39%
- Downside Capture
- 9.05%
Return for Risk
Risk / Return Rank
TKO ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TKO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.57 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.78 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.62 | 12.44 | -10.82 |
Dividends
Dividend History
TKO Group Holdings Inc. provided a 1.58% dividend yield over the last twelve months, with an annual payout of $3.11 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $3.11 | $2.30 | $0.00 | $3.86 |
Dividend yield | 1.58% | 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 | $0.00 | $0.00 | $0.79 | $1.57 | ||||||
| 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 1.58%, which is quite average when compared to the overall market.
Payout Ratio
TKO Group Holdings Inc. has a payout ratio of 161.95%, 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.
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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 11.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -28.35%Dec 2023 | 2mo 18d | 5mo 9d | 7mo 27dSep 2023 - May 2024 |
2025 selloff2025 | -21.12%Apr 2025 | 1mo 24d | 2mo 11d | 4mo 5dFeb 2025 - Jun 2025 |
2026 correction2026 | -18.28%Apr 2026 | 1mo 19d | — | 3mo 22dMar 2026 - now |
2025 correction2025 | -14.48%Aug 2025 | 1mo 6d | 6d | 1mo 12dJul 2025 - Aug 2025 |
2025 correction2025 | -14.05%Nov 2025 | 1mo 21d | 22d | 2mo 13dSep 2025 - Dec 2025 |
Drawdown Indicators
| TKO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.35% | -56.78% | +28.43% |
Max Drawdown (1Y)Largest decline over 1 year | -18.28% | -9.10% | -9.18% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.62% | -1.80% | -9.82% |
Average DrawdownAverage peak-to-trough decline | -8.74% | -10.71% | +1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.97% | 2.03% | +6.94% |
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 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 100.8. 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 0.2. 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 7.7. 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 11.4. 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 | — |
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