TKO vs ARES

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Ares Management Corp - Class A (ARES, Company).

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

TKO vs ARES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	ARES(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	31.00%	51.32%
Sharpe Ratio	0.74	-0.33
5Y Beta	0.74	1.61
Industry	Entertainment	Asset Management
P/E Ratio	180.06	202.57
Forward P/E	51.81	21.98
PEG Ratio	1.45	1.06
Dividend Yield	1.26%	3.55%
5Y Dividends CAGR	N/A	31.93%
5Y EPS CAGR	N/A	-11.79%
Debt to Equity	147.07%	0.00%
Free Cash Flow Yield	4.22%	4.18%
P/S Ratio	7.79	7.29
P/B Ratio	4.54	11.48

Market Cap

Winner

TKO

$40B

ARES

$40B

Max Drawdown

Winner

TKO

31.00%

ARES

51.32%

Sharpe Ratio

Winner

TKO

0.74

ARES

-0.33

5Y Beta

Winner

TKO

0.74

ARES

1.61

Industry

TKO

Entertainment

ARES

Asset Management

P/E Ratio

Winner

TKO

180.06

ARES

202.57

Forward P/E

TKO

51.81

Winner

ARES

21.98

PEG Ratio

TKO

1.45

Winner

ARES

1.06

Dividend Yield

TKO

1.26%

Winner

ARES

3.55%

5Y Dividends CAGR

TKO

N/A

ARES

31.93%

5Y EPS CAGR

TKO

N/A

ARES

-11.79%

Debt to Equity

TKO

147.07%

Winner

ARES

0.00%

Free Cash Flow Yield

Winner

TKO

4.22%

ARES

4.18%

P/S Ratio

TKO

7.79

Winner

ARES

7.29

P/B Ratio

Winner

TKO

4.54

ARES

11.48

TKO vs ARES - Historical Returns

Returns include dividend reinvestment.

Period	TKO	ARES
1 month	+6.27%	+9.66%
3 months	+1.11%	+36.36%
6 months	-2.26%	-20.10%
1 year	+21.30%	-16.47%
5 years(CAGR)	N/A	+22.07%
10 years(CAGR)	N/A	+31.01%
Max(CAGR)	+30.47%	+22.78%

TKO

+6.27%

Winner

ARES

+9.66%

TKO

+1.11%

Winner

ARES

+36.36%

Winner

TKO

-2.26%

ARES

-20.10%

Winner

TKO

+21.30%

ARES

-16.47%

5Y(CAGR)

TKO

N/A

ARES

+22.07%

10Y(CAGR)

TKO

N/A

ARES

+31.01%

Max(CAGR)

Winner

TKO

+30.47%

ARES

+22.78%

TKO vs ARES - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TKO	ARES
2026	-2.02%	-17.60%
2025	+48.27%	-6.68%
2024	+76.89%	+57.27%
2023	-17.28%	+79.67%
2022	N/A	-10.48%
2021	N/A	+79.18%
2020	N/A	+38.20%
2019	N/A	+113.38%
2018	N/A	-6.51%
2017	N/A	+13.96%
2016	N/A	+58.10%
2015	N/A	-19.10%
2014	N/A	-5.54%

TKO vs ARES Drawdown Comparison

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

The maximum drawdown for ARES was -49.73%, occurring on Mar 12, 2026. This drawdown has not yet recovered.

The current TKO drawdown is -9.86%. The current ARES drawdown is -28.61%.

Rank	TKO	ARES
#1	-27.90% Sep 19, 2023 - May 14, 2024	-49.73% Jan 31, 2025 - Mar 12, 2026
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-45.88% Jun 15, 2015 - Dec 30, 2016
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-43.97% Feb 19, 2020 - Jun 22, 2020
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-38.04% Nov 17, 2021 - Feb 7, 2023
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-30.20% Mar 5, 2018 - Mar 14, 2019
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-23.08% Feb 24, 2017 - Jan 10, 2018
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-21.33% Jul 24, 2014 - Jan 26, 2015
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-15.95% Sep 18, 2019 - Nov 1, 2019
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-15.28% Feb 7, 2023 - Apr 18, 2023
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-14.14% Jan 24, 2018 - Mar 1, 2018
#11	-4.65% May 31, 2024 - Jul 2, 2024	-13.87% Mar 2, 2015 - Jun 11, 2015
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-13.68% Apr 5, 2021 - Jun 11, 2021
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-12.71% Jul 31, 2024 - Sep 17, 2024
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-11.42% May 15, 2024 - Jul 22, 2024
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-11.29% Oct 11, 2023 - Nov 29, 2023

Correlation

Correlation between TKO and ARES is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2014 - 2026)

TKO vs ARES dividend yield comparison.

Year	TKO	ARES
2026	0.78%	1.00%
2025	1.10%	3.29%
2024	0.00%	2.10%
2023	4.73%	2.59%
2022	0.00%	3.57%
2021	0.00%	2.31%
2020	0.00%	3.40%
2019	0.00%	3.59%
2018	0.00%	7.50%
2017	0.00%	5.65%
2016	0.00%	4.32%
2015	0.00%	6.81%
2014	0.00%	2.45%