TKO vs. HD
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or HD.
Correlation
The correlation between TKO and HD 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. HD - Performance Comparison
Loading data...
Key characteristics
TKO:
1.98
HD:
0.49
TKO:
2.58
HD:
0.99
TKO:
1.37
HD:
1.12
TKO:
3.02
HD:
0.64
TKO:
8.50
HD:
1.67
TKO:
7.51%
HD:
8.34%
TKO:
31.18%
HD:
23.26%
TKO:
-28.35%
HD:
-70.47%
TKO:
-8.83%
HD:
-12.15%
Fundamentals
TKO:
$13.02B
HD:
$360.51B
TKO:
$1.96
HD:
$14.91
TKO:
81.46
HD:
24.33
TKO:
4.57
HD:
2.26
TKO:
3.13
HD:
54.29
TKO:
$3.44B
HD:
$123.10B
TKO:
$2.07B
HD:
$40.88B
TKO:
$785.43M
HD:
$19.18B
Returns By Period
In the year-to-date period, TKO achieves a 13.32% return, which is significantly higher than HD's -2.57% return.
TKO
13.32%
11.26%
35.28%
61.03%
N/A
N/A
HD
-2.57%
6.42%
-6.69%
11.41%
13.09%
15.49%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TKO vs. HD — Risk-Adjusted Performance Rank
TKO
HD
TKO vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and The Home Depot, Inc. (HD). 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.
Loading data...
Dividends
TKO vs. HD - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.24%, less than HD's 2.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.24% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.40% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
TKO vs. HD - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum HD drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for TKO and HD. For additional features, visit the drawdowns tool.
Loading data...
Volatility
TKO vs. HD - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 9.85% compared to The Home Depot, Inc. (HD) at 6.79%. This indicates that TKO's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
TKO vs. HD - Financials Comparison
This section allows you to compare key financial metrics between TKO Group Holdings Inc. and The Home Depot, 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. HD - 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%.
HD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a gross profit of 13.03B and revenue of 39.70B. Therefore, the gross margin over that period was 32.8%.
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%.
HD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported an operating income of 4.50B and revenue of 39.70B, resulting in an operating margin of 11.3%.
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%.
HD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Home Depot, Inc. reported a net income of 3.00B and revenue of 39.70B, resulting in a net margin of 7.6%.