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

Correlation

The correlation between TKO and EDR is 0.17, 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. EDR - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

TKO:

$13.02B

EDR:

$9.52B

EPS

TKO:

$1.96

EDR:

-$1.23

PS Ratio

TKO:

4.57

EDR:

1.34

PB Ratio

TKO:

3.13

EDR:

2.37

Total Revenue (TTM)

TKO:

$3.44B

EDR:

$5.35B

Gross Profit (TTM)

TKO:

$2.07B

EDR:

$3.37B

EBITDA (TTM)

TKO:

$785.43M

EDR:

$498.74M

Returns By Period


TKO

YTD

13.32%

1M

11.26%

6M

35.28%

1Y

61.03%

5Y*

N/A

10Y*

N/A

EDR

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

TKO vs. EDR — Risk-Adjusted Performance Rank

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

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 9292
Sortino Ratio Rank
The Omega Ratio Rank of TKO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of TKO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TKO is 9393
Martin Ratio Rank

EDR
The Risk-Adjusted Performance Rank of EDR is 8181
Overall Rank
The Sharpe Ratio Rank of EDR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of EDR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of EDR is 8989
Omega Ratio Rank
The Calmar Ratio Rank of EDR is 8181
Calmar Ratio Rank
The Martin Ratio Rank of EDR is 8383
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.

TKO vs. EDR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and Endeavor Group Holdings, Inc. (EDR). 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. EDR - Dividend Comparison

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


TTM20242023
TKO
TKO Group Holdings Inc.
0.24%0.00%4.73%
EDR
Endeavor Group Holdings, Inc.
0.82%0.77%0.51%

Drawdowns

TKO vs. EDR - Drawdown Comparison


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Volatility

TKO vs. EDR - Volatility Comparison


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Financials

TKO vs. EDR - Financials Comparison

This section allows you to compare key financial metrics between TKO Group Holdings Inc. and Endeavor 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


500.00M1.00B1.50B2.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.27B
1.57B
(TKO) Total Revenue
(EDR) Total Revenue
Values in USD except per share items

TKO vs. EDR - Profitability Comparison

The chart below illustrates the profitability comparison between TKO Group Holdings Inc. and Endeavor 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

40.0%50.0%60.0%70.0%80.0%90.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
55.3%
100.0%
(TKO) Gross Margin
(EDR) Gross Margin
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%.

EDR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Endeavor Group Holdings, Inc. reported a gross profit of 1.57B and revenue of 1.57B. Therefore, the gross margin over that period was 100.0%.

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%.

EDR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Endeavor Group Holdings, Inc. reported an operating income of -51.83M and revenue of 1.57B, resulting in an operating margin of -3.3%.

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%.

EDR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Endeavor Group Holdings, Inc. reported a net income of -165.89M and revenue of 1.57B, resulting in a net margin of -10.6%.