PortfoliosLab logo
TKO vs. LVMUY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TKO and LVMUY is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

TKO vs. LVMUY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TKO Group Holdings Inc. (TKO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Daily Std Dev

TKO:

48.09%

LVMUY:

19.43%

Max Drawdown

TKO:

-5.91%

LVMUY:

-0.95%

Current Drawdown

TKO:

-5.91%

LVMUY:

0.00%

Fundamentals

Market Cap

TKO:

$13.02B

LVMUY:

$278.96B

EPS

TKO:

$1.96

LVMUY:

$5.68

PE Ratio

TKO:

81.46

LVMUY:

19.74

PS Ratio

TKO:

4.57

LVMUY:

3.29

PB Ratio

TKO:

3.38

LVMUY:

3.65

Total Revenue (TTM)

TKO:

$2.17B

LVMUY:

$84.68B

Gross Profit (TTM)

TKO:

$1.37B

LVMUY:

$56.77B

EBITDA (TTM)

TKO:

$785.43M

LVMUY:

$22.30B

Returns By Period


TKO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

LVMUY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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. LVMUY — 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 9191
Sortino Ratio Rank
The Omega Ratio Rank of TKO is 9292
Omega Ratio Rank
The Calmar Ratio Rank of TKO is 9696
Calmar Ratio Rank
The Martin Ratio Rank of TKO is 9393
Martin Ratio Rank

LVMUY
The Risk-Adjusted Performance Rank of LVMUY is 77
Overall Rank
The Sharpe Ratio Rank of LVMUY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of LVMUY is 77
Sortino Ratio Rank
The Omega Ratio Rank of LVMUY is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LVMUY is 88
Calmar Ratio Rank
The Martin Ratio Rank of LVMUY is 55
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. 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.



Loading data...

Dividends

TKO vs. LVMUY - Dividend Comparison

TKO's dividend yield for the trailing twelve months is around 0.24%, less than LVMUY's 2.50% yield.


TTM20242023202220212020201920182017201620152014
TKO
TKO Group Holdings Inc.
0.24%0.00%0.00%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
2.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TKO vs. LVMUY - Drawdown Comparison

The maximum TKO drawdown since its inception was -5.91%, which is greater than LVMUY's maximum drawdown of -0.95%. Use the drawdown chart below to compare losses from any high point for TKO and LVMUY. For additional features, visit the drawdowns tool.


Loading data...

Volatility

TKO vs. LVMUY - Volatility Comparison


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
642.20M
43.01B
(TKO) Total Revenue
(LVMUY) Total Revenue
Values in USD except per share items

TKO vs. LVMUY - Profitability Comparison

The chart below illustrates the profitability comparison between TKO Group Holdings Inc. and LVMH Moët Hennessy - Louis Vuitton, Société Européenne 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%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
63.9%
65.3%
(TKO) Gross Margin
(LVMUY) 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 410.22M and revenue of 642.20M. Therefore, the gross margin over that period was 63.9%.

LVMUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a gross profit of 28.07B and revenue of 43.01B. Therefore, the gross margin over that period was 65.3%.

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 102.89M and revenue of 642.20M, resulting in an operating margin of 16.0%.

LVMUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported an operating income of 8.28B and revenue of 43.01B, resulting in an operating margin of 19.3%.

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 31.00M and revenue of 642.20M, resulting in a net margin of 4.8%.

LVMUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LVMH Moët Hennessy - Louis Vuitton, Société Européenne reported a net income of 5.28B and revenue of 43.01B, resulting in a net margin of 12.3%.