NTAP vs TKO

Comparison between Netapp Inc (NTAP, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

NTAP is from the Technology sector, while TKO is from the Communication Services sector.

NTAP vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTAP(COMPANY)	TKO(COMPANY)
Market Cap	$37B	$36B
Max Drawdown	96.21%	31.00%
Sharpe Ratio	1.64	0.51
5Y Beta	1.26	0.69
Industry	Software - Infrastructure	Entertainment
P/E Ratio	28.91	163.42
Forward P/E	20.08	46.30
PEG Ratio	2.79	1.29
Dividend Yield	1.11%	1.69%
5Y Dividends CAGR	1.40%	N/A
5Y EPS CAGR	14.46%	N/A
Debt to Equity	184.09%	147.07%
Free Cash Flow Yield	5.11%	4.65%
P/S Ratio	5.43	7.02
P/B Ratio	25.93	4.06

Market Cap

Winner

NTAP

$37B

TKO

$36B

Max Drawdown

NTAP

96.21%

Winner

TKO

31.00%

Sharpe Ratio

Winner

NTAP

1.64

TKO

0.51

5Y Beta

NTAP

1.26

Winner

TKO

0.69

Industry

NTAP

Software - Infrastructure

TKO

Entertainment

P/E Ratio

Winner

NTAP

28.91

TKO

163.42

Forward P/E

Winner

NTAP

20.08

TKO

46.30

PEG Ratio

NTAP

2.79

Winner

TKO

1.29

Dividend Yield

NTAP

1.11%

Winner

TKO

1.69%

5Y Dividends CAGR

NTAP

1.40%

TKO

N/A

5Y EPS CAGR

NTAP

14.46%

TKO

N/A

Debt to Equity

NTAP

184.09%

Winner

TKO

147.07%

Free Cash Flow Yield

Winner

NTAP

5.11%

TKO

4.65%

P/S Ratio

Winner

NTAP

5.43

TKO

7.02

P/B Ratio

NTAP

25.93

Winner

TKO

4.06

NTAP vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	NTAP	TKO
1 month	+17.44%	-2.61%
3 months	+71.89%	-1.28%
6 months	+86.80%	-10.92%
1 year	+88.55%	+22.21%
5 years(CAGR)	+21.16%	N/A
10 years(CAGR)	+24.61%	N/A
Max(CAGR)	+10.40%	+25.64%

Winner

NTAP

+17.44%

TKO

-2.61%

Winner

NTAP

+71.89%

TKO

-1.28%

Winner

NTAP

+86.80%

TKO

-10.92%

Winner

NTAP

+88.55%

TKO

+22.21%

5Y(CAGR)

NTAP

+21.16%

TKO

N/A

10Y(CAGR)

NTAP

+24.61%

TKO

N/A

Max(CAGR)

NTAP

+10.40%

Winner

TKO

+25.64%

NTAP vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTAP	TKO
2026	+81.31%	-8.79%
2025	-5.71%	+48.27%
2024	+37.20%	+76.89%
2023	+49.33%	-17.28%
2022	-33.23%	N/A
2021	+45.48%	N/A
2020	+9.14%	N/A
2019	+6.25%	N/A
2018	+9.17%	N/A
2017	+58.58%	N/A
2016	+39.25%	N/A
2015	-34.70%	N/A
2014	+4.23%	N/A
2013	+20.85%	N/A
2012	-8.77%	N/A
2011	-36.82%	N/A
2010	+60.75%	N/A
2009	+132.63%	N/A
2008	-43.26%	N/A
2007	-37.52%	N/A
2006	+40.74%	N/A
2005	-17.43%	N/A
2004	+60.25%	N/A
2003	+91.03%	N/A
2002	-57.95%	N/A
2001	-57.48%	N/A
2000	+51.04%	N/A
1999	+124.49%	N/A

NTAP vs TKO Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

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

The current TKO drawdown is -16.09%.

Rank	NTAP	TKO
#1	-96.21% Oct 20, 2000 - May 22, 2024	-27.90% Sep 19, 2023 - May 14, 2024
#2	-58.09% Mar 9, 2000 - Sep 18, 2000	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-42.59% Jul 10, 2024 - May 22, 2026	-19.61% Mar 2, 2026 - Jul 23, 2026
#4	-22.80% Sep 22, 2000 - Oct 20, 2000	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-17.94% Dec 22, 1999 - Jan 10, 2000	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	-16.01% Jan 18, 2000 - Feb 4, 2000	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	-15.81% Jun 3, 2026 - Aug 3, 2026	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	-11.77% Dec 14, 1999 - Dec 22, 1999	-7.27% Jul 3, 2024 - Aug 8, 2024
#9	-11.64% Nov 29, 1999 - Dec 2, 1999	-5.26% Aug 12, 2024 - Sep 17, 2024
#10	-9.67% Nov 9, 1999 - Nov 16, 1999	-4.80% Dec 17, 2024 - Jan 23, 2025
#11	-8.00% Feb 24, 2000 - Mar 6, 2000	-4.65% May 31, 2024 - Jul 2, 2024
#12	-6.92% Jan 10, 2000 - Jan 14, 2000	-4.53% Aug 13, 2025 - Sep 5, 2025
#13	-6.61% Nov 17, 1999 - Nov 26, 1999	-4.25% Sep 15, 2025 - Sep 29, 2025
#14	-4.62% Feb 16, 2000 - Feb 23, 2000	-3.08% Dec 5, 2024 - Dec 16, 2024
#15	-4.26% Feb 11, 2000 - Feb 16, 2000	-2.85% Sep 12, 2023 - Sep 18, 2023

Correlation

Correlation between NTAP and TKO is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2013 - 2026)

NTAP vs TKO dividend yield comparison.

Year	NTAP	TKO
2026	0.81%	0.84%
2025	1.94%	1.10%
2024	1.76%	0.00%
2023	2.27%	4.73%
2022	3.33%	0.00%
2021	2.13%	0.00%
2020	2.90%	0.00%
2019	2.83%	0.00%
2018	2.01%	0.00%
2017	1.41%	0.00%
2016	2.10%	0.00%
2015	2.60%	0.00%
2014	1.52%	0.00%
2013	0.73%	0.00%