PNFP vs TKO

Comparison between Pinnacle Financial Partners Inc (PNFP, Company) and TKO Group Holdings Inc - Class A (TKO, Company).

PNFP is from the Financial Services sector, while TKO is from the Communication Services sector.

PNFP vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNFP(COMPANY)	TKO(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	19.71%	31.00%
Sharpe Ratio	0.02	0.59
5Y Beta	0.95	0.74
Industry	Banks - Regional	Entertainment
P/E Ratio	11.41	51.35
Forward P/E	9.51	47.62
PEG Ratio	0.33	1.32
Dividend Yield	1.28%	1.40%
Debt to Equity	0.00%	137.44%
Free Cash Flow Yield	4.77%	12.79%
P/S Ratio	5.39	2.72
P/B Ratio	2.22	4.15

Market Cap

Winner

PNFP

$14B

TKO

$14B

Max Drawdown

Winner

PNFP

19.71%

TKO

31.00%

Sharpe Ratio

PNFP

0.02

Winner

TKO

0.59

5Y Beta

PNFP

0.95

Winner

TKO

0.74

Industry

PNFP

Banks - Regional

TKO

Entertainment

P/E Ratio

Winner

PNFP

11.41

TKO

51.35

Forward P/E

Winner

PNFP

9.51

TKO

47.62

PEG Ratio

Winner

PNFP

0.33

TKO

1.32

Dividend Yield

PNFP

1.28%

Winner

TKO

1.40%

Debt to Equity

Winner

PNFP

0.00%

TKO

137.44%

Free Cash Flow Yield

PNFP

4.77%

Winner

TKO

12.79%

P/S Ratio

PNFP

5.39

Winner

TKO

2.72

P/B Ratio

Winner

PNFP

2.22

TKO

4.15

PNFP vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	PNFP	TKO
1 month	+0.54%	-1.57%
3 months	-1.70%	-7.71%
6 months	N/A	+4.04%
1 year	N/A	+19.34%
Max(CAGR)	-0.41%	+28.62%

Winner

PNFP

+0.54%

TKO

-1.57%

Winner

PNFP

-1.70%

TKO

-7.71%

PNFP

N/A

TKO

+4.04%

PNFP

N/A

TKO

+19.34%

Max(CAGR)

PNFP

-0.41%

Winner

TKO

+28.62%

PNFP vs TKO - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PNFP	TKO
2026	-0.15%	-7.79%
2025	N/A	+48.27%
2024	N/A	+76.89%
2023	N/A	-17.28%

PNFP vs TKO Drawdown Comparison

The maximum drawdown for PNFP was -19.71%, occurring on Mar 18, 2026. 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 PNFP drawdown is -7.59%. The current TKO drawdown is -15.18%.

Rank	PNFP	TKO
#1	-19.71% Feb 6, 2026 - Mar 18, 2026	-27.90% Sep 19, 2023 - May 14, 2024
#2	-7.82% Jan 21, 2026 - Feb 4, 2026	-21.12% Feb 12, 2025 - Jun 18, 2025
#3	-3.41% Jan 8, 2026 - Jan 21, 2026	-18.29% Mar 2, 2026 - Apr 21, 2026
#4	-2.01% Jan 6, 2026 - Jan 8, 2026	-14.48% Jun 30, 2025 - Aug 12, 2025
#5	-1.24% Feb 4, 2026 - Feb 6, 2026	-14.05% Sep 29, 2025 - Dec 12, 2025
#6	N/A	-11.49% Oct 18, 2024 - Nov 19, 2024
#7	N/A	-10.60% Dec 24, 2025 - Feb 26, 2026
#8	N/A	-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 PNFP and TKO is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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