KKRS vs TKO
Comparison between KKR Group Finance Co. IX LLC (KKRS, Company) and TKO Group Holdings Inc - Class A (TKO, Company).
KKRS vs TKO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
KKRS
$15B
TKO
$15B
Max Drawdown
KKRS
40.25%
Winner
TKO
31.00%
Sharpe Ratio
KKRS
-0.39
Winner
TKO
0.73
5Y Beta
Winner
KKRS
0.24
TKO
0.74
Industry
KKRS
N/A
TKO
Entertainment
P/E Ratio
Winner
KKRS
4.91
TKO
52.45
Forward P/E
KKRS
N/A
TKO
51.55
PEG Ratio
Winner
KKRS
0.15
TKO
1.42
Dividend Yield
Winner
KKRS
6.58%
TKO
1.33%
5Y EPS CAGR
KKRS
-17.45%
TKO
N/A
Debt to Equity
Winner
KKRS
0.00%
TKO
137.44%
Free Cash Flow Yield
KKRS
-2.24%
Winner
TKO
12.53%
P/S Ratio
KKRS
N/A
TKO
3.04
P/B Ratio
KKRS
N/A
TKO
4.45
KKRS vs TKO - Historical Returns
Returns include dividend reinvestment.
1M
KKRS
-2.58%
Winner
TKO
+8.85%
3M
KKRS
-6.01%
Winner
TKO
-3.53%
6M
KKRS
-2.77%
Winner
TKO
+1.40%
1Y
KKRS
-1.12%
Winner
TKO
+22.13%
5Y(CAGR)
KKRS
-3.39%
TKO
N/A
Max(CAGR)
KKRS
-3.23%
Winner
TKO
+31.18%
KKRS vs TKO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KKRS | TKO |
|---|---|---|
| 2026 | -6.86% | -1.28% |
| 2025 | +0.37% | +48.27% |
| 2024 | +1.31% | +76.89% |
| 2023 | +18.20% | -17.28% |
| 2022 | -31.43% | N/A |
| 2021 | +4.58% | N/A |
KKRS vs TKO Drawdown Comparison
The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.
The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.
The current KKRS drawdown is -20.18%. The current TKO drawdown is -9.19%.
| Rank | KKRS | TKO |
|---|---|---|
| #1 | -33.11% Sep 16, 2021 - Nov 4, 2022 | -27.90% Sep 19, 2023 - May 14, 2024 |
| #2 | -1.93% Apr 21, 2021 - Jun 2, 2021 | -21.12% Feb 12, 2025 - Jun 18, 2025 |
| #3 | -1.68% Jun 15, 2021 - Jul 19, 2021 | -18.29% Mar 2, 2026 - Apr 21, 2026 |
| #4 | -1.60% Aug 5, 2021 - Sep 2, 2021 | -14.48% Jun 30, 2025 - Aug 12, 2025 |
| #5 | -1.10% Jul 19, 2021 - Aug 5, 2021 | -14.05% Sep 29, 2025 - Dec 12, 2025 |
| #6 | -0.27% Sep 9, 2021 - Sep 15, 2021 | -11.49% Oct 18, 2024 - Nov 19, 2024 |
| #7 | -0.26% Sep 3, 2021 - Sep 9, 2021 | -10.60% Dec 24, 2025 - Feb 26, 2026 |
| #8 | -0.23% Jun 3, 2021 - Jun 9, 2021 | -7.27% Jul 3, 2024 - Aug 8, 2024 |
| #9 | N/A | -5.26% Aug 12, 2024 - Sep 17, 2024 |
| #10 | N/A | -4.80% Dec 17, 2024 - Jan 23, 2025 |
| #11 | N/A | -4.65% May 31, 2024 - Jul 2, 2024 |
| #12 | N/A | -4.53% Aug 13, 2025 - Sep 5, 2025 |
| #13 | N/A | -4.25% Sep 15, 2025 - Sep 29, 2025 |
| #14 | N/A | -3.08% Dec 5, 2024 - Dec 16, 2024 |
| #15 | N/A | -2.85% Sep 12, 2023 - Sep 18, 2023 |
Correlation
Correlation between KKRS and TKO is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2021 - 2026)
KKRS vs TKO dividend yield comparison.
| Year | KKRS | TKO |
|---|---|---|
| 2026 | 1.78% | 0.38% |
| 2025 | 6.64% | 1.10% |
| 2024 | 6.32% | 0.00% |
| 2023 | 6.11% | 4.73% |
| 2022 | 6.92% | 0.00% |
| 2021 | 3.33% | 0.00% |
Select Stocks to Compare
Popular: KKRS vs SPYTKO vs SPY
More Comparisons
Compare with similar stocks