TKO vs. EDR
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and Endeavor Group Holdings, Inc. (EDR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or EDR.
Correlation
The correlation between TKO and EDR is 0.33, 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
Key characteristics
TKO:
1.78
EDR:
0.88
TKO:
2.37
EDR:
1.13
TKO:
1.34
EDR:
1.31
TKO:
2.54
EDR:
0.73
TKO:
7.56
EDR:
3.75
TKO:
7.08%
EDR:
5.25%
TKO:
30.02%
EDR:
22.10%
TKO:
-28.35%
EDR:
-49.21%
TKO:
-15.29%
EDR:
-17.44%
Fundamentals
TKO:
$12.07B
EDR:
$9.52B
TKO:
$0.01
EDR:
-$1.23
TKO:
4.30
EDR:
1.34
TKO:
2.95
EDR:
2.37
TKO:
$2.17B
EDR:
$5.35B
TKO:
$1.60B
EDR:
$3.37B
TKO:
$785.43M
EDR:
$498.74M
Returns By Period
In the year-to-date period, TKO achieves a 5.29% return, which is significantly higher than EDR's -6.34% return.
TKO
5.29%
2.58%
16.87%
55.34%
N/A
N/A
EDR
-6.34%
0.86%
0.02%
12.02%
N/A
N/A
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Risk-Adjusted Performance
TKO vs. EDR — Risk-Adjusted Performance Rank
TKO
EDR
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.
Dividends
TKO vs. EDR - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.25%, less than EDR's 0.82% yield.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.25% | 0.00% | 4.73% |
EDR Endeavor Group Holdings, Inc. | 0.82% | 0.77% | 0.51% |
Drawdowns
TKO vs. EDR - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum EDR drawdown of -49.21%. Use the drawdown chart below to compare losses from any high point for TKO and EDR. For additional features, visit the drawdowns tool.
Volatility
TKO vs. EDR - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 13.58% compared to Endeavor Group Holdings, Inc. (EDR) at 1.67%. This indicates that TKO's price experiences larger fluctuations and is considered to be riskier than EDR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities