EXPE vs TKO

Comparison between Expedia Group Inc (EXPE, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

EXPE is from the Consumer Cyclical sector, while TKO is from the Communication Services sector.

EXPE vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPE(COMPANY)	TKO(COMPANY)
Market Cap	$37B	$36B
Max Drawdown	82.73%	31.00%
Sharpe Ratio	1.25	0.51
5Y Beta	1.32	0.69
Industry	Travel Services	Entertainment
P/E Ratio	25.30	163.42
Forward P/E	15.85	46.30
PEG Ratio	0.74	1.29
Dividend Yield	0.54%	1.69%
Debt to Equity	776.04%	147.07%
Free Cash Flow Yield	11.21%	4.65%
P/S Ratio	2.53	7.02
P/B Ratio	65.02	4.06

Market Cap

Winner

EXPE

$37B

TKO

$36B

Max Drawdown

EXPE

82.73%

Winner

TKO

31.00%

Sharpe Ratio

Winner

EXPE

1.25

TKO

0.51

5Y Beta

EXPE

1.32

Winner

TKO

0.69

Industry

EXPE

Travel Services

TKO

Entertainment

P/E Ratio

Winner

EXPE

25.30

TKO

163.42

Forward P/E

Winner

EXPE

15.85

TKO

46.30

PEG Ratio

Winner

EXPE

0.74

TKO

1.29

Dividend Yield

EXPE

0.54%

Winner

TKO

1.69%

Debt to Equity

EXPE

776.04%

Winner

TKO

147.07%

Free Cash Flow Yield

Winner

EXPE

11.21%

TKO

4.65%

P/S Ratio

Winner

EXPE

2.53

TKO

7.02

P/B Ratio

EXPE

65.02

Winner

TKO

4.06

EXPE vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	EXPE	TKO
1 month	+14.92%	-2.61%
3 months	+24.55%	-1.28%
6 months	+29.96%	-10.92%
1 year	+66.84%	+22.21%
5 years(CAGR)	+15.82%	N/A
10 years(CAGR)	+11.04%	N/A
Max(CAGR)	+13.84%	+25.64%

Winner

EXPE

+14.92%

TKO

-2.61%

Winner

EXPE

+24.55%

TKO

-1.28%

Winner

EXPE

+29.96%

TKO

-10.92%

Winner

EXPE

+66.84%

TKO

+22.21%

5Y(CAGR)

EXPE

+15.82%

TKO

N/A

10Y(CAGR)

EXPE

+11.04%

TKO

N/A

Max(CAGR)

EXPE

+13.84%

Winner

TKO

+25.64%

EXPE vs TKO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	EXPE	TKO
2026	+8.79%	-8.79%
2025	+54.11%	+48.27%
2024	+25.26%	+76.89%
2023	+73.12%	-17.28%
2022	-52.64%	N/A
2021	+37.57%	N/A
2020	+19.77%	N/A
2019	-2.32%	N/A
2018	-6.25%	N/A
2017	+7.46%	N/A
2016	-5.40%	N/A
2015	+46.08%	N/A
2014	+24.34%	N/A
2013	+11.23%	N/A
2012	+111.01%	N/A
2011	+25.55%	N/A
2010	-1.64%	N/A
2009	+192.72%	N/A
2008	-73.03%	N/A
2007	+50.21%	N/A
2006	-12.58%	N/A
2005	-0.25%	N/A

EXPE vs TKO Drawdown Comparison

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

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

The current EXPE drawdown is -4.09%. The current TKO drawdown is -16.09%.

Rank	EXPE	TKO
#1	-82.73% Oct 5, 2007 - Jan 31, 2012	-27.90% Sep 19, 2023 - May 14, 2024
#2	-70.50% Jul 28, 2017 - Feb 18, 2021	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-60.86% Feb 16, 2022 - Aug 22, 2025	-19.61% Mar 2, 2026 - Jul 23, 2026
#4	-50.40% Jan 30, 2006 - Jun 19, 2007	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-37.44% Jan 8, 2026 - Jul 29, 2026	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-33.21% Nov 5, 2015 - Apr 26, 2017	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-32.01% Feb 5, 2013 - Dec 18, 2013	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-25.63% Mar 17, 2021 - Nov 8, 2021	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-24.62% Jul 22, 2005 - Nov 30, 2005	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-18.04% Nov 8, 2021 - Feb 8, 2022	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-16.18% Sep 3, 2014 - Nov 18, 2014	-4.65% May 31, 2024 - Jul 2, 2024
#12	-14.76% Dec 5, 2014 - Feb 20, 2015	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-14.55% Aug 5, 2015 - Sep 17, 2015	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-14.27% Feb 21, 2014 - Jun 18, 2014	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-14.06% Nov 12, 2025 - Dec 10, 2025	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between EXPE and TKO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

EXPE vs TKO dividend yield comparison.

Year	EXPE	TKO
2026	0.31%	0.84%
2025	0.56%	1.10%
2023	0.00%	4.73%
2020	0.26%	0.00%
2019	1.22%	0.00%
2018	1.10%	0.00%
2017	0.97%	0.00%
2016	0.88%	0.00%
2015	0.68%	0.00%
2014	0.77%	0.00%
2013	0.80%	0.00%
2012	1.58%	0.00%
2011	6.82%	0.00%
2010	1.12%	0.00%