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

Correlation

The correlation between MSGS and TKO is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

MSGS vs. TKO - Performance Comparison

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

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Key characteristics

Daily Std Dev

MSGS:

7.19%

TKO:

48.09%

Max Drawdown

MSGS:

-0.17%

TKO:

-5.91%

Current Drawdown

MSGS:

0.00%

TKO:

-5.91%

Fundamentals

Market Cap

MSGS:

$4.61B

TKO:

$13.02B

EPS

MSGS:

$0.19

TKO:

$1.96

PE Ratio

MSGS:

1.01K

TKO:

81.46

PS Ratio

MSGS:

4.34

TKO:

4.57

PB Ratio

MSGS:

1.57

TKO:

3.38

Total Revenue (TTM)

MSGS:

$1.06B

TKO:

$2.17B

Gross Profit (TTM)

MSGS:

$384.49M

TKO:

$1.37B

EBITDA (TTM)

MSGS:

$71.86M

TKO:

$785.43M

Returns By Period


MSGS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

TKO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MSGS vs. TKO — Risk-Adjusted Performance Rank

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

MSGS
The Risk-Adjusted Performance Rank of MSGS is 5151
Overall Rank
The Sharpe Ratio Rank of MSGS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of MSGS is 4545
Sortino Ratio Rank
The Omega Ratio Rank of MSGS is 4444
Omega Ratio Rank
The Calmar Ratio Rank of MSGS is 5555
Calmar Ratio Rank
The Martin Ratio Rank of MSGS is 5555
Martin Ratio Rank

TKO
The Risk-Adjusted Performance Rank of TKO is 9494
Overall Rank
The Sharpe Ratio Rank of TKO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of TKO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TKO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TKO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TKO is 9393
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.

MSGS vs. TKO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Madison Square Garden Sports Corp. (MSGS) 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

MSGS vs. TKO - Dividend Comparison

MSGS has not paid dividends to shareholders, while TKO's dividend yield for the trailing twelve months is around 0.24%.


Drawdowns

MSGS vs. TKO - Drawdown Comparison

The maximum MSGS drawdown since its inception was -0.17%, smaller than the maximum TKO drawdown of -5.91%. Use the drawdown chart below to compare losses from any high point for MSGS and TKO. For additional features, visit the drawdowns tool.


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Volatility

MSGS vs. TKO - Volatility Comparison


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Financials

MSGS vs. TKO - Financials Comparison

This section allows you to compare key financial metrics between Madison Square Garden Sports Corp. 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


0.00200.00M400.00M600.00M800.00M20212022202320242025
424.20M
642.20M
(MSGS) Total Revenue
(TKO) Total Revenue
Values in USD except per share items

MSGS vs. TKO - Profitability Comparison

The chart below illustrates the profitability comparison between Madison Square Garden Sports Corp. 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

20.0%40.0%60.0%80.0%100.0%20212022202320242025
32.9%
63.9%
(MSGS) Gross Margin
(TKO) Gross Margin
MSGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Madison Square Garden Sports Corp. reported a gross profit of 139.45M and revenue of 424.20M. Therefore, the gross margin over that period was 32.9%.

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 410.22M and revenue of 642.20M. Therefore, the gross margin over that period was 63.9%.

MSGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Madison Square Garden Sports Corp. reported an operating income of 32.34M and revenue of 424.20M, resulting in an operating margin of 7.6%.

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 102.89M and revenue of 642.20M, resulting in an operating margin of 16.0%.

MSGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Madison Square Garden Sports Corp. reported a net income of 46.79M and revenue of 424.20M, resulting in a net margin of 11.0%.

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 31.00M and revenue of 642.20M, resulting in a net margin of 4.8%.