TKO vs. SPY
Compare and contrast key facts about TKO Group Holdings Inc. (TKO) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TKO or SPY.
Correlation
The correlation between TKO and SPY is 0.27, 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. SPY - Performance Comparison
Key characteristics
TKO:
2.45
SPY:
1.88
TKO:
3.61
SPY:
2.51
TKO:
1.51
SPY:
1.35
TKO:
2.97
SPY:
2.83
TKO:
17.87
SPY:
11.89
TKO:
4.22%
SPY:
2.00%
TKO:
30.27%
SPY:
12.69%
TKO:
-28.35%
SPY:
-55.19%
TKO:
-2.81%
SPY:
-3.89%
Returns By Period
In the year-to-date period, TKO achieves a 0.70% return, which is significantly higher than SPY's -0.66% return.
TKO
0.70%
0.84%
34.01%
85.57%
N/A
N/A
SPY
-0.66%
-3.32%
3.73%
23.70%
13.73%
13.18%
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Risk-Adjusted Performance
TKO vs. SPY — Risk-Adjusted Performance Rank
TKO
SPY
TKO vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TKO Group Holdings Inc. (TKO) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
TKO has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO TKO Group Holdings Inc. | 0.00% | 0.00% | 4.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
TKO vs. SPY - Drawdown Comparison
The maximum TKO drawdown since its inception was -28.35%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for TKO and SPY. For additional features, visit the drawdowns tool.
Volatility
TKO vs. SPY - Volatility Comparison
TKO Group Holdings Inc. (TKO) has a higher volatility of 6.71% compared to SPDR S&P 500 ETF (SPY) at 4.61%. This indicates that TKO's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.