ZG vs. TKO

Last updated Apr 1, 2026

Compare and contrast key facts about Zillow Group, Inc. (ZG) and TKO Group Holdings Inc. (TKO).

Performance

ZG vs. TKO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Zillow Group, Inc. (ZG) and TKO Group Holdings Inc. (TKO). The values are adjusted to include any dividend payments, if applicable.

ZG vs. TKO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ZG Zillow Group, Inc.	-39.34%	-3.70%	24.91%	12.27%
TKO TKO Group Holdings Inc.	-3.13%	48.92%	74.20%	-17.81%

Fundamentals

Market Cap ZG : $10.45B TKO : $39.23B
EPS ZG : $0.09 TKO : $0.99
PE Ratio ZG : 456.07 TKO : 203.87
PEG Ratio ZG : 3.09 TKO : 0.43
PS Ratio ZG : 4.06 TKO : 8.42
PB Ratio ZG : 2.14 TKO : 10.50
Total Revenue (TTM) ZG : $2.58B TKO : $4.74B
Gross Profit (TTM) ZG : $1.92B TKO : -$2.03B
EBITDA (TTM) ZG : $235.00M TKO : $1.18B

Returns By Period

In the year-to-date period, ZG achieves a -39.34% return, which is significantly lower than TKO's -3.13% return.

ZG

• 1D: 1.87%
• 1M: -7.61%
• YTD: -39.34%
• 6M: -44.40%
• 1Y: -38.09%
• 3Y*: -1.79%
• 5Y*: -21.11%
• 10Y*: 5.26%

TKO

• 1D: 3.19%
• 1M: -9.56%
• YTD: -3.13%
• 6M: 0.62%
• 1Y: 33.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ZG vs. TKO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ZG

ZG Risk / Return Rank: 10
ZG Sharpe Ratio Rank: 7
ZG Sortino Ratio Rank: 10
ZG Omega Ratio Rank: 10
ZG Calmar Ratio Rank: 16
ZG Martin Ratio Rank: 5

TKO

TKO Risk / Return Rank: 75
TKO Sharpe Ratio Rank: 75
TKO Sortino Ratio Rank: 70
TKO Omega Ratio Rank: 69
TKO Calmar Ratio Rank: 81
TKO Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ZG vs. TKO - Risk-Adjusted Trends Comparison

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

	ZG	TKO	Difference
Sharpe ratio Return per unit of total volatility	-0.87	1.02	-1.89
Sortino ratio Return per unit of downside risk	-1.12	1.57	-2.68
Omega ratio Gain probability vs. loss probability	0.86	1.20	-0.34
Calmar ratio Return relative to maximum drawdown	-0.72	2.30	-3.02
Martin ratio Return relative to average drawdown	-1.69	5.54	-7.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ZG vs. TKO - Sharpe Ratio Comparison

The current ZG Sharpe Ratio is -0.87, which is lower than the TKO Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ZG and TKO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ZG	TKO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.87	1.02	-1.89
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.40	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	1.00	-0.98

Correlation

The correlation between ZG and TKO is 0.28, 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

ZG vs. TKO - Dividend Comparison

ZG has not paid dividends to shareholders, while TKO's dividend yield for the trailing twelve months is around 1.34%.

	TTM	2025	2024	2023
ZG Zillow Group, Inc.	0.00%	0.00%	0.00%	0.00%
TKO TKO Group Holdings Inc.	1.34%	1.10%	0.00%	4.73%

Drawdowns

ZG vs. TKO - Drawdown Comparison

The maximum ZG drawdown since its inception was -89.36%, which is greater than TKO's maximum drawdown of -28.35%. Use the drawdown chart below to compare losses from any high point for ZG and TKO.

Drawdown Indicators

	ZG	TKO	Difference
Max Drawdown Largest peak-to-trough decline	-89.36%	-28.35%	-61.01%
Max Drawdown (1Y) Largest decline over 1 year	-53.42%	-15.92%	-37.50%
Max Drawdown (5Y) Largest decline over 5 years	-81.90%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-86.74%	—	—
Current Drawdown Current decline from peak	-79.69%	-10.00%	-69.69%
Average Drawdown Average peak-to-trough decline	-56.37%	-8.33%	-48.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.68%	6.60%	+16.08%

Volatility

ZG vs. TKO - Volatility Comparison

Zillow Group, Inc. (ZG) has a higher volatility of 15.50% compared to TKO Group Holdings Inc. (TKO) at 10.75%. This indicates that ZG's price experiences larger fluctuations and is considered to be riskier than TKO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ZG	TKO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.50%	10.75%	+4.75%
Volatility (6M) Calculated over the trailing 6-month period	35.09%	22.24%	+12.85%
Volatility (1Y) Calculated over the trailing 1-year period	43.95%	33.43%	+10.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.72%	33.23%	+19.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	53.17%	33.23%	+19.94%

Financials