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TKO vs CBRE

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

TKO is from the Communication Services sector, while CBRE is from the Real Estate sector.

TKO vs CBRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKO
$39B
CBRE
$39B
Max Drawdown
Winner
TKO
31.00%
CBRE
94.31%
Sharpe Ratio
Winner
TKO
0.62
CBRE
0.02
5Y Beta
Winner
TKO
0.74
CBRE
0.92
Industry
TKO
Entertainment
CBRE
Real Estate Services
P/E Ratio
TKO
173.39
Winner
CBRE
29.66
Forward P/E
TKO
49.51
Winner
CBRE
17.79
PEG Ratio
TKO
N/A
CBRE
0.88
Dividend Yield
TKO
1.39%
CBRE
N/A
5Y EPS CAGR
TKO
N/A
CBRE
11.96%
Debt to Equity
TKO
147.07%
Winner
CBRE
59.75%
Free Cash Flow Yield
Winner
TKO
4.38%
CBRE
3.32%

TKO vs CBRE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
+2.83%
CBRE
+0.85%
3M
Winner
TKO
-0.73%
CBRE
-1.76%
6M
Winner
TKO
-5.33%
CBRE
-18.07%
1Y
Winner
TKO
+14.71%
CBRE
-1.44%
5Y(CAGR)
TKO
N/A
CBRE
+8.78%
10Y(CAGR)
TKO
N/A
CBRE
+16.68%
Max(CAGR)
Winner
TKO
+29.80%
CBRE
+14.95%

TKO vs CBRE - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearTKOCBRE
2026-3.19%-17.88%
2025+48.27%+23.78%
2024+76.89%+40.84%
2023-17.28%+18.68%
2022N/A-29.18%
2021N/A+82.37%
2020N/A+2.02%
2019N/A+53.49%
2018N/A-8.63%
2017N/A+37.19%
2016N/A-7.63%
2015N/A-0.26%
2014N/A+30.03%
2013N/A+29.17%
2012N/A+24.14%
2011N/A-27.56%
2010N/A+48.19%
2009N/A+202.90%
2008N/A-79.79%
2007N/A-35.96%
2006N/A+65.20%
2005N/A+78.60%
2004N/A+82.83%

TKO vs CBRE Drawdown Comparison

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

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

The current TKO drawdown is -10.94%. The current CBRE drawdown is -23.34%.

RankTKOCBRE
#1-27.90%
Sep 19, 2023 - May 14, 2024
-94.31%
Jul 19, 2007 - Nov 10, 2017
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-53.57%
Feb 10, 2020 - Dec 4, 2020
#3-18.29%
Mar 2, 2026 - Apr 21, 2026
-40.38%
Jan 4, 2022 - Jul 26, 2024
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-30.57%
Apr 28, 2006 - Oct 31, 2006
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-27.37%
Jan 29, 2026 - Jun 1, 2026
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-24.69%
Jul 18, 2018 - Feb 15, 2019
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-22.56%
Feb 5, 2025 - Jul 25, 2025
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-18.69%
Feb 2, 2007 - Jun 15, 2007
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-14.71%
Feb 16, 2005 - May 23, 2005
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-12.40%
Apr 12, 2019 - Jul 1, 2019
#11-4.65%
May 31, 2024 - Jul 2, 2024
-12.19%
Nov 27, 2024 - Jan 21, 2025
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-11.48%
Aug 3, 2005 - Sep 1, 2005
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-11.31%
Sep 7, 2005 - Oct 3, 2005
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-11.27%
Sep 10, 2019 - Nov 15, 2019
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
-10.98%
Dec 8, 2020 - Feb 4, 2021

Correlation

Correlation between TKO and CBRE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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