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EDR vs. TKO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EDR and TKO is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

EDR vs. TKO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Endeavor Group Holdings, Inc. (EDR) and TKO Group Holdings Inc. (TKO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

EDR:

$9.52B

TKO:

$13.38B

EPS

EDR:

-$1.23

TKO:

$1.98

PS Ratio

EDR:

1.34

TKO:

4.75

PB Ratio

EDR:

2.37

TKO:

3.15

Total Revenue (TTM)

EDR:

$5.35B

TKO:

$3.44B

Gross Profit (TTM)

EDR:

$3.37B

TKO:

$2.07B

EBITDA (TTM)

EDR:

$498.74M

TKO:

$785.43M

Returns By Period


EDR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TKO

YTD

16.05%

1M

13.95%

6M

41.63%

1Y

65.94%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

EDR vs. TKO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EDR
The Risk-Adjusted Performance Rank of EDR is 8181
Overall Rank
The Sharpe Ratio Rank of EDR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of EDR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of EDR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of EDR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of EDR is 8383
Martin Ratio Rank

TKO
The Risk-Adjusted Performance Rank of TKO is 9595
Overall Rank
The Sharpe Ratio Rank of TKO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TKO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of TKO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TKO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TKO is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EDR vs. TKO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Endeavor Group Holdings, Inc. (EDR) and TKO Group Holdings Inc. (TKO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

EDR vs. TKO - Dividend Comparison

EDR has not paid dividends to shareholders, while TKO's dividend yield for the trailing twelve months is around 0.23%.


TTM20242023
EDR
Endeavor Group Holdings, Inc.
0.82%0.77%0.51%
TKO
TKO Group Holdings Inc.
0.23%0.00%4.73%

Drawdowns

EDR vs. TKO - Drawdown Comparison


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Volatility

EDR vs. TKO - Volatility Comparison


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Financials

EDR vs. TKO - Financials Comparison

This section allows you to compare key financial metrics between Endeavor Group Holdings, Inc. and TKO Group Holdings Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B20212022202320242025
1.57B
1.27B
(EDR) Total Revenue
(TKO) Total Revenue
Values in USD except per share items

EDR vs. TKO - Profitability Comparison

The chart below illustrates the profitability comparison between Endeavor Group Holdings, Inc. and TKO Group Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
100.0%
55.3%
(EDR) Gross Margin
(TKO) Gross Margin
EDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Endeavor Group Holdings, Inc. reported a gross profit of 1.57B and revenue of 1.57B. Therefore, the gross margin over that period was 100.0%.

TKO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TKO Group Holdings Inc. reported a gross profit of 701.18M and revenue of 1.27B. Therefore, the gross margin over that period was 55.3%.

EDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Endeavor Group Holdings, Inc. reported an operating income of -51.83M and revenue of 1.57B, resulting in an operating margin of -3.3%.

TKO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TKO Group Holdings Inc. reported an operating income of 237.36M and revenue of 1.27B, resulting in an operating margin of 18.7%.

EDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Endeavor Group Holdings, Inc. reported a net income of -165.89M and revenue of 1.57B, resulting in a net margin of -10.6%.

TKO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TKO Group Holdings Inc. reported a net income of 58.41M and revenue of 1.27B, resulting in a net margin of 4.6%.