TKO vs. LVMUY
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or LVMUY.
Correlation
The correlation between TKO and LVMUY is 0.15, 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. LVMUY - Performance Comparison
Key characteristics
TKO:
1.78
LVMUY:
-1.01
TKO:
2.37
LVMUY:
-1.56
TKO:
1.34
LVMUY:
0.82
TKO:
2.54
LVMUY:
-0.78
TKO:
7.56
LVMUY:
-1.88
TKO:
7.08%
LVMUY:
18.73%
TKO:
30.02%
LVMUY:
34.78%
TKO:
-28.35%
LVMUY:
-80.90%
TKO:
-15.29%
LVMUY:
-43.62%
Fundamentals
TKO:
$12.17B
LVMUY:
$276.31B
TKO:
$0.01
LVMUY:
$5.67
TKO:
14.92K
LVMUY:
19.32
TKO:
4.34
LVMUY:
3.26
TKO:
2.97
LVMUY:
3.58
TKO:
$2.17B
LVMUY:
$84.68B
TKO:
$1.60B
LVMUY:
$56.77B
TKO:
$785.43M
LVMUY:
$22.30B
Returns By Period
In the year-to-date period, TKO achieves a 5.29% return, which is significantly higher than LVMUY's -16.18% return.
TKO
5.29%
-0.42%
15.16%
56.20%
N/A
N/A
LVMUY
-16.18%
-17.98%
-18.27%
-34.40%
8.51%
14.00%
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Risk-Adjusted Performance
TKO vs. LVMUY — Risk-Adjusted Performance Rank
TKO
LVMUY
TKO vs. LVMUY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). 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. LVMUY - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.25%, less than LVMUY's 2.55% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.25% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.55% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 1.60% | 2.10% | 12.91% | 2.40% |
Drawdowns
TKO vs. LVMUY - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum LVMUY drawdown of -80.90%. Use the drawdown chart below to compare losses from any high point for TKO and LVMUY. For additional features, visit the drawdowns tool.
Volatility
TKO vs. LVMUY - Volatility Comparison
The current volatility for TKO Group Holdings Inc. (TKO) is 13.58%, while LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) has a volatility of 15.30%. This indicates that TKO experiences smaller price fluctuations and is considered to be less risky than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TKO vs. LVMUY - Financials Comparison
This section allows you to compare key financial metrics between TKO Group Holdings Inc. and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. 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