EDR vs. TKO

Last updated Apr 2, 2026

Compare and contrast key facts about Endeavor Group Holdings, Inc. (EDR) and TKO Group Holdings Inc. (TKO).

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.

EDR vs. TKO - Yearly Performance Comparison

	2026 (YTD)
EDR Endeavor Group Holdings, Inc.	0.00%
TKO TKO Group Holdings Inc.	-4.73%

Fundamentals

Total Revenue (TTM) EDR : $7.20B TKO : $4.74B
Gross Profit (TTM) EDR : $4.38B TKO : -$2.03B
EBITDA (TTM) EDR : $338.61M TKO : $1.18B

Returns By Period

EDR

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TKO

• 1D: -0.29%
• 1M: -10.26%
• YTD: -3.41%
• 6M: 1.95%
• 1Y: 33.26%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EDR vs. TKO — Risk / Return Rank

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

TKO

TKO Risk / Return Rank: 72
TKO Sharpe Ratio Rank: 73
TKO Sortino Ratio Rank: 68
TKO Omega Ratio Rank: 67
TKO Calmar Ratio Rank: 78
TKO Martin Ratio Rank: 76

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EDR vs. TKO - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	EDR	TKO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.00	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.99	—

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 1.34%.

	TTM	2025	2024	2023
EDR Endeavor Group Holdings, Inc.	0.00%	0.00%	0.00%	0.00%
TKO TKO Group Holdings Inc.	1.34%	1.10%	0.00%	4.73%

Drawdowns

EDR vs. TKO - Drawdown Comparison

The maximum EDR drawdown since its inception was 0.00%, smaller than the maximum TKO drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for EDR and TKO.

Drawdown Indicators

	EDR	TKO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-28.35%	+28.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.92%	—
Current Drawdown Current decline from peak	0.00%	-10.26%	+10.26%
Average Drawdown Average peak-to-trough decline	0.00%	-8.34%	+8.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.63%	—

Volatility

Volatility by Period

	EDR	TKO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.59%	—
Volatility (6M) Calculated over the trailing 6-month period	—	22.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	33.37%	-33.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	33.21%	-33.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	33.21%	-33.21%

Financials