TKO vs. NFLX

In the year-to-date period, TKO achieves a 0.70% return, which is significantly higher than NFLX's -7.06% return.

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This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and Netflix, Inc. (NFLX). 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.

The current TKO Sharpe Ratio is 2.45, which is comparable to the NFLX Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of TKO and NFLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither TKO nor NFLX has paid dividends to shareholders.

The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum NFLX drawdown of -81.99%. Use the drawdown chart below to compare losses from any high point for TKO and NFLX. For additional features, visit the drawdowns tool.

TKO Group Holdings Inc. (TKO) and Netflix, Inc. (NFLX) have volatilities of 6.71% and 6.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between TKO Group Holdings Inc. and Netflix, 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.