KEQU vs. TKO

Last updated Jun 26, 2026

KEQU (Kewaunee Scientific Corporation) and TKO (TKO Group Holdings Inc.) are both stocks. KEQU operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while TKO operates in Entertainment (Communication Services). Over the past year, KEQU returned -13.22% vs 18.31% for TKO. At a 0.11 correlation, their price movements are largely independent.

Performance

KEQU vs. TKO - Performance Comparison

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

Returns By Period

In the year-to-date period, KEQU achieves a -6.09% return, which is significantly lower than TKO's -1.71% return.

KEQU

• 1D: 3.32%
• 1M: -12.11%
• YTD: -6.09%
• 6M: -7.58%
• 1Y: -13.22%
• 3Y*: 30.74%
• 5Y*: 18.87%
• 10Y*: 7.32%

TKO

• 1D: 0.14%
• 1M: 8.77%
• YTD: -1.71%
• 6M: -5.76%
• 1Y: 18.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KEQU vs. TKO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KEQU Kewaunee Scientific Corporation	-6.09%	-39.53%	112.83%	61.68%
TKO TKO Group Holdings Inc.	-1.71%	48.92%	74.20%	-16.96%

Correlation

The correlation between KEQU and TKO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (All Time) Calculated using the full available price history since Sep 12, 2023	0.11

Fundamentals

Market Cap KEQU : $104.79M TKO : $39.67B
EPS KEQU : $3.73 TKO : $1.96
PE Ratio KEQU : 9.43 TKO : 104.17
PEG Ratio KEQU : 0.03 TKO : 0.22
PS Ratio KEQU : 0.36 TKO : 7.92
PB Ratio KEQU : 1.48 TKO : 11.75
Total Revenue (TTM) KEQU : $287.75M TKO : $5.06B
Gross Profit (TTM) KEQU : $83.23M TKO : $1.75B
EBITDA (TTM) KEQU : $26.69M TKO : $1.33B

Return for Risk

KEQU vs. TKO — Risk / Return Rank

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

KEQU

KEQU Risk / Return Rank: 33
KEQU Sharpe Ratio Rank: 33
KEQU Sortino Ratio Rank: 33
KEQU Omega Ratio Rank: 32
KEQU Calmar Ratio Rank: 33
KEQU Martin Ratio Rank: 36

TKO

TKO Risk / Return Rank: 61
TKO Sharpe Ratio Rank: 63
TKO Sortino Ratio Rank: 58
TKO Omega Ratio Rank: 57
TKO Calmar Ratio Rank: 64
TKO Martin Ratio Rank: 63

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.

KEQU vs. TKO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kewaunee Scientific Corporation (KEQU) 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.

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.

	KEQU	TKO	Difference
Sharpe ratio: Return per unit of total volatility	-0.24	0.58	-0.82
Sortino ratio: Return per unit of downside risk	0.00	1.05	-1.05
Omega ratio: Gain probability vs. loss probability	1.00	1.13	-0.13
Calmar ratio: Return relative to maximum drawdown	-0.31	1.01	-1.31
Martin ratio: Return relative to average drawdown	-0.43	2.04	-2.46

KEQU vs. TKO - Sharpe Ratio Comparison

The current KEQU Sharpe Ratio is -0.24, which is lower than the TKO Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of KEQU and TKO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KEQU vs. TKO - Drawdown Comparison

The maximum KEQU drawdown since its inception was -79.95%, which is greater than TKO's maximum drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for KEQU and TKO.

Drawdown Indicators

	KEQU	TKO	Difference
Max Drawdown Largest peak-to-trough decline	-79.95%	-28.35%	-51.60%
Max Drawdown (1Y) Largest decline over 1 year	-43.35%	-18.28%	-25.07%
Max Drawdown (3Y) Largest decline over 3 years	-55.36%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-55.36%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-79.95%	—	—
Current Drawdown Current decline from peak	-49.58%	-8.69%	-40.89%
Average Drawdown Average peak-to-trough decline	-32.26%	-8.74%	-23.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.09%	9.02%	+22.07%

Volatility

KEQU vs. TKO - Volatility Comparison

The current volatility for Kewaunee Scientific Corporation (KEQU) is 10.45%, while TKO Group Holdings Inc. (TKO) has a volatility of 11.46%. This indicates that KEQU experiences smaller price fluctuations and is considered to be less risky than TKO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KEQU	TKO	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.45%	11.46%	-1.01%
Volatility (6M) Calculated over the trailing 6-month period	26.73%	23.55%	+3.18%
Volatility (1Y) Calculated over the trailing 1-year period	55.13%	31.97%	+23.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.30%	33.04%	+17.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.03%	33.04%	+13.99%

Dividends

KEQU vs. TKO - Dividend Comparison

KEQU has not paid dividends to shareholders, while TKO's dividend yield for the trailing twelve months is around 1.53%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
KEQU Kewaunee Scientific Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.24%	2.17%	2.21%	2.29%	2.81%
TKO TKO Group Holdings Inc.	1.53%	1.10%	0.00%	4.73%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

KEQU vs. TKO - Profitability Comparison

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

KEQU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a gross profit of 18.55M and revenue of 69.40M. Therefore, the gross margin over that period was 26.7%.

TKO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported a gross profit of 0.00 and revenue of 1.60B. Therefore, the gross margin over that period was 0.0%.

KEQU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported an operating income of 2.58M and revenue of 69.40M, resulting in an operating margin of 3.7%.

TKO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported an operating income of 338.50M and revenue of 1.60B, resulting in an operating margin of 21.2%.

KEQU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kewaunee Scientific Corporation reported a net income of 692.00K and revenue of 69.40M, resulting in a net margin of 1.0%.

TKO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TKO Group Holdings Inc. reported a net income of 248.20M and revenue of 1.60B, resulting in a net margin of 15.5%.

Frequently Asked Questions

Can I hold both KEQU and TKO in my portfolio?

KEQU and TKO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KEQU or TKO?

TKO has higher volatility (11.46%) compared to KEQU (10.45%). In terms of maximum drawdown, KEQU dropped -79.95% vs TKO's -28.35%.

Which has better risk-adjusted returns?

TKO currently has the higher Sharpe Ratio (0.58 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.