AU vs TKO

Comparison between AngloGold Ashanti Plc. (AU, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

AU is from the Basic Materials sector, while TKO is from the Communication Services sector.

AU vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AU(COMPANY)	TKO(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	90.72%	31.00%
Sharpe Ratio	1.29	0.74
5Y Beta	0.84	0.72
Industry	Gold	Entertainment
P/E Ratio	11.46	177.51
Forward P/E	10.32	54.95
PEG Ratio	0.07	1.44
Dividend Yield	5.64%	1.32%
5Y Dividends CAGR	57.96%	N/A
5Y EPS CAGR	14.91%	N/A
Debt to Equity	26.78%	147.07%
Free Cash Flow Yield	10.08%	4.28%
P/S Ratio	3.56	7.68
P/B Ratio	4.66	4.52

Market Cap

Winner

$40B

TKO

$40B

Max Drawdown

90.72%

Winner

TKO

31.00%

Sharpe Ratio

Winner

1.29

TKO

0.74

5Y Beta

0.84

Winner

TKO

0.72

Industry

Gold

TKO

Entertainment

P/E Ratio

Winner

11.46

TKO

177.51

Forward P/E

Winner

10.32

TKO

54.95

PEG Ratio

Winner

0.07

TKO

1.44

Dividend Yield

Winner

5.64%

TKO

1.32%

5Y Dividends CAGR

57.96%

TKO

N/A

5Y EPS CAGR

14.91%

TKO

N/A

Debt to Equity

Winner

26.78%

TKO

147.07%

Free Cash Flow Yield

Winner

10.08%

TKO

4.28%

P/S Ratio

Winner

3.56

TKO

7.68

P/B Ratio

4.66

Winner

TKO

4.52

AU vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	AU	TKO
1 month	-15.28%	+15.23%
3 months	-3.65%	+12.50%
6 months	-7.83%	+0.06%
1 year	+86.03%	+24.43%
5 years(CAGR)	+37.76%	N/A
10 years(CAGR)	+18.84%	N/A
Max(CAGR)	+6.12%	+33.43%

-15.28%

Winner

TKO

+15.23%

-3.65%

Winner

TKO

+12.50%

-7.83%

Winner

TKO

+0.06%

Winner

+86.03%

TKO

+24.43%

5Y(CAGR)

+37.76%

TKO

N/A

10Y(CAGR)

+18.84%

TKO

N/A

Max(CAGR)

+6.12%

Winner

TKO

+33.43%

AU vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AU	TKO
2026	-1.75%	+5.14%
2025	+268.02%	+48.27%
2024	+28.57%	+76.89%
2023	-6.25%	-17.28%
2022	-0.82%	N/A
2021	-15.64%	N/A
2020	+0.40%	N/A
2019	+76.34%	N/A
2018	+20.08%	N/A
2017	-7.33%	N/A
2016	+40.88%	N/A
2015	-19.13%	N/A
2014	-28.43%	N/A
2013	-62.39%	N/A
2012	-27.41%	N/A
2011	-11.92%	N/A
2010	+17.32%	N/A
2009	+46.15%	N/A
2008	-39.32%	N/A
2007	-5.20%	N/A
2006	-9.35%	N/A
2005	+43.03%	N/A
2004	-20.36%	N/A
2003	+39.09%	N/A
2002	+99.99%	N/A
2001	+30.86%	N/A
2000	-37.94%	N/A
1999	-4.85%	N/A

AU vs TKO Drawdown Comparison

The maximum drawdown for AU was -90.13%, occurring on Aug 5, 2015. Recovery took 4873 trading sessions.

The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.

The current AU drawdown is -34.43%. The current TKO drawdown is -3.28%.

Rank	AU	TKO
#1	-90.13% Jan 31, 2006 - Jun 13, 2025	-27.90% Sep 19, 2023 - May 14, 2024
#2	-54.88% Nov 10, 1999 - Mar 27, 2002	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-40.51% May 28, 2002 - Dec 13, 2002	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-38.29% Dec 2, 2003 - Dec 22, 2005	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-36.96% Mar 2, 2026 - Jun 10, 2026	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-26.77% Jan 24, 2003 - Aug 19, 2003	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-19.75% Jan 28, 2026 - Feb 23, 2026	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-19.02% Oct 16, 2025 - Nov 11, 2025	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-13.69% Jun 13, 2025 - Jul 22, 2025	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-12.90% Sep 23, 2003 - Nov 12, 2003	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-12.66% Mar 27, 2002 - Apr 24, 2002	-4.65% May 31, 2024 - Jul 2, 2024
#12	-10.94% Jul 22, 2025 - Aug 4, 2025	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-10.52% Aug 6, 2025 - Sep 2, 2025	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-10.42% Nov 26, 2025 - Dec 22, 2025	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-8.66% Nov 12, 2025 - Nov 26, 2025	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between AU and TKO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2000 - 2026)

AU vs TKO dividend yield comparison.

Year	AU	TKO
2026	3.54%	0.73%
2025	2.96%	1.10%
2024	1.78%	0.00%
2023	1.14%	4.73%
2022	2.26%	0.00%
2021	2.58%	0.00%
2020	0.49%	0.00%
2019	0.30%	0.00%
2018	0.47%	0.00%
2017	0.93%	0.00%
2014	0.58%	0.00%
2013	0.88%	0.00%
2012	1.67%	0.00%
2011	0.81%	0.00%
2010	0.38%	0.00%
2009	0.32%	0.00%
2008	0.47%	0.00%
2007	1.05%	0.00%
2006	0.83%	0.00%
2005	1.14%	0.00%
2004	2.08%	0.00%
2003	2.84%	0.00%
2002	3.29%	0.00%
2001	4.32%	0.00%
2000	9.35%	0.00%