EDR vs. TKO

Last updated Jun 4, 2026

EDR (Endeavor Group Holdings, Inc.) and TKO (TKO Group Holdings Inc.) are both stocks. Both operate in the Entertainment industry within the Communication Services sector.

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.

Returns By Period

EDR

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

TKO

• 1D: -2.94%
• 1M: 6.76%
• YTD: -4.61%
• 6M: 2.68%
• 1Y: 23.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

EDR vs. TKO - Yearly Performance Comparison

	2026 (YTD)
EDR Endeavor Group Holdings, Inc.	0.00%
TKO TKO Group Holdings Inc.	-0.98%

Fundamentals

Total Revenue (TTM) EDR : $7.20B TKO : $5.06B
Gross Profit (TTM) EDR : $4.38B TKO : $1.75B
EBITDA (TTM) EDR : $338.61M TKO : $1.33B

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: 62
TKO Sharpe Ratio Rank: 64
TKO Sortino Ratio Rank: 60
TKO Omega Ratio Rank: 58
TKO Calmar Ratio Rank: 65
TKO Martin Ratio Rank: 64

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	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.91	—

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	—	-18.28%	—
Current Drawdown Current decline from peak	0.00%	-11.38%	+11.38%
Average Drawdown Average peak-to-trough decline	0.00%	-8.74%	+8.74%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	8.72%	—

Volatility

Volatility by Period

	EDR	TKO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.47%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	31.77%	-31.77%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	33.07%	-33.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	33.07%	-33.07%

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 1.36%.

Position	TTM	2025	2024	2023
EDR Endeavor Group Holdings, Inc.	0.00%	0.00%	0.00%	0.00%
TKO TKO Group Holdings Inc.	1.36%	1.10%	0.00%	4.73%

Financials