TKO vs. LVMUY
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY).
Performance
TKO vs. LVMUY - Performance Comparison
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TKO vs. LVMUY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
TKO TKO Group Holdings Inc. | -3.41% | 48.92% | 74.20% | -17.81% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -27.64% | 18.11% | -18.01% | 3.75% |
Fundamentals
TKO:
$0.99
LVMUY:
$18.76
TKO:
203.29
LVMUY:
5.82
TKO:
8.39
LVMUY:
0.82
TKO:
$4.74B
LVMUY:
$165.19B
TKO:
-$2.03B
LVMUY:
$110.09B
TKO:
$1.18B
LVMUY:
$44.58B
Returns By Period
In the year-to-date period, TKO achieves a -3.41% return, which is significantly higher than LVMUY's -27.64% return.
TKO
- 1D
- -0.29%
- 1M
- -10.26%
- YTD
- -3.41%
- 6M
- 1.95%
- 1Y
- 33.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LVMUY
- 1D
- -0.10%
- 1M
- -10.15%
- YTD
- -27.64%
- 6M
- -10.86%
- 1Y
- -9.79%
- 3Y*
- -14.31%
- 5Y*
- -2.56%
- 10Y*
- 14.91%
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Return for Risk
TKO vs. LVMUY — Risk / Return Rank
TKO
LVMUY
TKO vs. LVMUY - Risk-Adjusted Trends 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.
| TKO | LVMUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | -0.29 | +1.29 |
Sortino ratioReturn per unit of downside risk | 1.55 | -0.20 | +1.75 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.98 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.31 | +2.41 |
Martin ratioReturn relative to average drawdown | 5.04 | -0.83 | +5.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TKO | LVMUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | -0.29 | +1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.99 | 0.20 | +0.79 |
Correlation
The correlation between TKO and LVMUY is 0.20, 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.
Dividends
TKO vs. LVMUY - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 1.34%, less than LVMUY's 2.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 1.34% | 1.10% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.65% | 1.92% | 2.14% | 1.65% | 1.78% | 0.99% | 1.64% | 1.49% | 2.21% | 2.67% | 4.16% | 12.95% |
Drawdowns
TKO vs. LVMUY - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum LVMUY drawdown of -80.82%. Use the drawdown chart below to compare losses from any high point for TKO and LVMUY.
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Drawdown Indicators
| TKO | LVMUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.35% | -80.82% | +52.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.92% | -31.47% | +15.55% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.56% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.56% | — |
Current DrawdownCurrent decline from peak | -10.26% | -42.51% | +32.25% |
Average DrawdownAverage peak-to-trough decline | -8.34% | -20.39% | +12.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 11.81% | -5.18% |
Volatility
TKO vs. LVMUY - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 10.59% compared to LVMH Moët Hennessy - Louis Vuitton, Société Européenne (LVMUY) at 9.07%. This indicates that TKO's price experiences larger fluctuations and is considered to be riskier than LVMUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TKO | LVMUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 9.07% | +1.52% |
Volatility (6M)Calculated over the trailing 6-month period | 22.18% | 22.17% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 33.96% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.21% | 32.17% | +1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.21% | 30.72% | +2.49% |
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