TKO vs BSBR

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Banco Santander (Brasil) S.A. (BSBR, Company).

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

TKO vs BSBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	BSBR(COMPANY)
Market Cap	$39B	$39B
Max Drawdown	31.00%	80.53%
Sharpe Ratio	0.62	0.14
5Y Beta	0.74	0.69
Industry	Entertainment	Banks - Regional
P/E Ratio	173.39	6.32
Forward P/E	49.51	6.25
PEG Ratio	N/A	0.04
Dividend Yield	1.39%	6.31%
5Y Dividends CAGR	N/A	21.65%
5Y EPS CAGR	N/A	19.89%
Debt to Equity	147.07%	105.94%
Free Cash Flow Yield	4.38%	4.73%

Market Cap

TKO

$39B

Winner

BSBR

$39B

Max Drawdown

Winner

TKO

31.00%

BSBR

80.53%

Sharpe Ratio

Winner

TKO

0.62

BSBR

0.14

5Y Beta

TKO

0.74

Winner

BSBR

0.69

Industry

TKO

Entertainment

BSBR

Banks - Regional

P/E Ratio

TKO

173.39

Winner

BSBR

6.32

Forward P/E

TKO

49.51

Winner

BSBR

6.25

PEG Ratio

TKO

N/A

BSBR

0.04

Dividend Yield

TKO

1.39%

Winner

BSBR

6.31%

5Y Dividends CAGR

TKO

N/A

BSBR

21.65%

5Y EPS CAGR

TKO

N/A

BSBR

19.89%

Debt to Equity

TKO

147.07%

Winner

BSBR

105.94%

Free Cash Flow Yield

TKO

4.38%

Winner

BSBR

4.73%

TKO vs BSBR - Historical Returns

Returns include dividend reinvestment.

Period	TKO	BSBR
1 month	+2.83%	-3.70%
3 months	-0.73%	-7.63%
6 months	-5.33%	-7.74%
1 year	+14.71%	+2.91%
5 years(CAGR)	N/A	-2.68%
10 years(CAGR)	N/A	+6.54%
Max(CAGR)	+29.80%	+1.34%

Winner

TKO

+2.83%

BSBR

-3.70%

Winner

TKO

-0.73%

BSBR

-7.63%

Winner

TKO

-5.33%

BSBR

-7.74%

Winner

TKO

+14.71%

BSBR

+2.91%

5Y(CAGR)

TKO

N/A

BSBR

-2.68%

10Y(CAGR)

TKO

N/A

BSBR

+6.54%

Max(CAGR)

Winner

TKO

+29.80%

BSBR

+1.34%

TKO vs BSBR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TKO	BSBR
2026	-3.19%	-13.09%
2025	+48.27%	+63.89%
2024	+76.89%	-35.66%
2023	-17.28%	+37.95%
2022	N/A	+6.48%
2021	N/A	-27.88%
2020	N/A	-26.70%
2019	N/A	+4.19%
2018	N/A	+19.14%
2017	N/A	+6.87%
2016	N/A	+150.29%
2015	N/A	-14.23%
2014	N/A	+9.11%
2013	N/A	-12.87%
2012	N/A	-11.28%
2011	N/A	-37.83%
2010	N/A	+1.02%
2009	N/A	+7.72%

TKO vs BSBR Drawdown Comparison

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

The maximum drawdown for BSBR was -69.80%, occurring on Sep 28, 2015. Recovery took 1554 trading sessions.

The current TKO drawdown is -10.94%. The current BSBR drawdown is -37.59%.

Rank	TKO	BSBR
#1	-27.90% Sep 19, 2023 - May 14, 2024	-69.80% Nov 8, 2010 - Jan 11, 2017
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-69.36% Feb 4, 2019 - May 13, 2020
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-39.43% Mar 29, 2018 - Oct 30, 2018
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-37.29% Feb 15, 2017 - Jan 24, 2018
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-30.57% Dec 2, 2009 - Oct 5, 2010
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-14.42% Oct 15, 2009 - Dec 1, 2009
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-13.85% Oct 30, 2018 - Jan 2, 2019
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-9.41% Jan 26, 2018 - Feb 23, 2018
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-6.38% Oct 13, 2010 - Nov 4, 2010
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-6.34% Feb 26, 2018 - Mar 29, 2018
#11	-4.65% May 31, 2024 - Jul 2, 2024	-4.40% Jan 17, 2017 - Jan 23, 2017
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-3.61% Jan 14, 2019 - Jan 23, 2019
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-2.77% Jan 23, 2017 - Feb 1, 2017
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-2.13% Feb 3, 2017 - Feb 9, 2017
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-1.61% Nov 4, 2010 - Nov 8, 2010

Correlation

Correlation between TKO and BSBR is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2009 - 2026)

TKO vs BSBR dividend yield comparison.

Year	TKO	BSBR
2026	0.79%	4.54%
2025	1.10%	5.38%
2024	0.00%	7.86%
2023	4.73%	5.09%
2022	0.00%	8.09%
2021	0.00%	9.57%
2020	0.00%	7.56%
2019	0.00%	4.41%
2018	0.00%	6.07%
2017	0.00%	2.52%
2016	0.00%	2.27%
2015	0.00%	6.91%
2014	0.00%	30.13%
2013	0.00%	2.24%
2012	0.00%	3.45%
2011	0.00%	5.46%
2010	0.00%	3.71%
2009	0.00%	0.52%