TKO vs. NFLX
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and Netflix, Inc. (NFLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or NFLX.
Correlation
The correlation between TKO and NFLX is 0.31, 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. NFLX - Performance Comparison
Key characteristics
TKO:
1.78
NFLX:
1.71
TKO:
2.37
NFLX:
2.34
TKO:
1.34
NFLX:
1.32
TKO:
2.54
NFLX:
2.82
TKO:
7.56
NFLX:
9.42
TKO:
7.08%
NFLX:
6.11%
TKO:
30.02%
NFLX:
33.61%
TKO:
-28.35%
NFLX:
-81.99%
TKO:
-15.29%
NFLX:
-8.08%
Fundamentals
TKO:
$12.17B
NFLX:
$416.22B
TKO:
$0.01
NFLX:
$19.85
TKO:
14.92K
NFLX:
49.02
TKO:
4.34
NFLX:
10.67
TKO:
2.97
NFLX:
16.82
TKO:
$2.17B
NFLX:
$29.60B
TKO:
$1.60B
NFLX:
$13.54B
TKO:
$785.43M
NFLX:
$19.38B
Returns By Period
In the year-to-date period, TKO achieves a 5.29% return, which is significantly lower than NFLX's 9.17% return.
TKO
5.29%
-0.42%
15.16%
56.20%
N/A
N/A
NFLX
9.17%
1.41%
27.38%
59.37%
18.18%
28.45%
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Risk-Adjusted Performance
TKO vs. NFLX — Risk-Adjusted Performance Rank
TKO
NFLX
TKO vs. NFLX - Risk-Adjusted Performance Comparison
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.
Dividends
TKO vs. NFLX - Dividend Comparison
TKO's dividend yield for the trailing twelve months is around 0.25%, while NFLX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | |
|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.25% | 0.00% | 4.73% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
TKO vs. NFLX - Drawdown Comparison
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.
Volatility
TKO vs. NFLX - Volatility Comparison
The current volatility for TKO Group Holdings Inc. (TKO) is 13.58%, while Netflix, Inc. (NFLX) has a volatility of 14.32%. This indicates that TKO experiences smaller price fluctuations and is considered to be less risky than NFLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TKO vs. NFLX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities