TKO vs. AMZN
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or AMZN.
Correlation
The correlation between TKO and AMZN is 0.34, 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
TKO vs. AMZN - Performance Comparison
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Key characteristics
TKO:
1.98
AMZN:
0.33
TKO:
2.58
AMZN:
0.69
TKO:
1.37
AMZN:
1.09
TKO:
3.02
AMZN:
0.36
TKO:
8.50
AMZN:
0.95
TKO:
7.51%
AMZN:
11.58%
TKO:
31.18%
AMZN:
34.52%
TKO:
-28.35%
AMZN:
-94.40%
TKO:
-8.83%
AMZN:
-13.81%
Fundamentals
TKO:
$13.02B
AMZN:
$2.22T
TKO:
$1.96
AMZN:
$6.14
TKO:
81.46
AMZN:
33.98
TKO:
4.57
AMZN:
3.41
TKO:
3.13
AMZN:
6.70
TKO:
$3.44B
AMZN:
$650.31B
TKO:
$2.07B
AMZN:
$295.09B
TKO:
$785.43M
AMZN:
$115.84B
Returns By Period
In the year-to-date period, TKO achieves a 13.32% return, which is significantly higher than AMZN's -4.90% return.
TKO
13.32%
11.26%
35.28%
61.03%
N/A
N/A
AMZN
-4.90%
12.86%
0.87%
11.29%
12.05%
25.72%
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Risk-Adjusted Performance
TKO vs. AMZN — Risk-Adjusted Performance Rank
TKO
AMZN
TKO vs. AMZN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and Amazon.com, Inc. (AMZN). 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
TKO vs. AMZN - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.24%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.24% | 0.00% | 4.73% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
TKO vs. AMZN - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for TKO and AMZN. For additional features, visit the drawdowns tool.
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Volatility
TKO vs. AMZN - Volatility Comparison
The current volatility for TKO Group Holdings Inc. (TKO) is 9.85%, while Amazon.com, Inc. (AMZN) has a volatility of 12.31%. This indicates that TKO experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TKO vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between TKO Group Holdings Inc. and Amazon.com, 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.
Total Revenue: Total amount of money received from sales and other business activities
TKO vs. AMZN - Profitability Comparison
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%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.