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TKO vs COIN

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Coinbase Global Inc - Class A (COIN, Company).

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

TKO vs COIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKO
$40B
COIN
$40B
Max Drawdown
Winner
TKO
31.00%
COIN
90.90%
Sharpe Ratio
Winner
TKO
0.74
COIN
-1.00
5Y Beta
Winner
TKO
0.72
COIN
2.51
Industry
TKO
Entertainment
COIN
Financial Data & Stock Exchanges
P/E Ratio
TKO
177.51
Winner
COIN
46.57
Forward P/E
Winner
TKO
54.95
COIN
69.93
PEG Ratio
TKO
1.44
Winner
COIN
0.90
Dividend Yield
TKO
1.32%
COIN
N/A
Debt to Equity
TKO
147.07%
Winner
COIN
53.50%
Free Cash Flow Yield
TKO
4.28%
Winner
COIN
7.06%
P/S Ratio
TKO
7.68
Winner
COIN
6.27
P/B Ratio
TKO
4.52
Winner
COIN
2.93

TKO vs COIN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
+15.23%
COIN
-17.19%
3M
Winner
TKO
+12.50%
COIN
-14.03%
6M
Winner
TKO
+0.06%
COIN
-37.08%
1Y
Winner
TKO
+24.43%
COIN
-60.26%
5Y(CAGR)
TKO
N/A
COIN
-7.86%
Max(CAGR)
Winner
TKO
+33.43%
COIN
-14.09%

TKO vs COIN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTKOCOIN
2026+5.14%-36.98%
2025+48.27%-12.08%
2024+76.89%+58.27%
2023-17.28%+417.62%
2022N/A-85.90%
2021N/A-23.12%

TKO vs COIN Drawdown Comparison

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

The maximum drawdown for COIN was -90.90%, occurring on Dec 28, 2022. Recovery took 909 trading sessions.

The current TKO drawdown is -3.28%. The current COIN drawdown is -64.49%.

RankTKOCOIN
#1-27.90%
Sep 19, 2023 - May 14, 2024
-90.90%
Nov 9, 2021 - Jun 26, 2025
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-66.39%
Jul 18, 2025 - Feb 12, 2026
#3-18.29%
Mar 2, 2026 - Apr 21, 2026
-35.49%
Apr 16, 2021 - Nov 3, 2021
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-10.60%
Jun 26, 2025 - Jul 10, 2025
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-2.15%
Nov 4, 2021 - Nov 8, 2021
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-1.68%
Apr 14, 2021 - Apr 16, 2021
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-1.52%
Jul 14, 2025 - Jul 16, 2025
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-0.49%
Jul 10, 2025 - Jul 14, 2025
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
N/A
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
N/A
#11-4.65%
May 31, 2024 - Jul 2, 2024
N/A
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
N/A
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
N/A
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
N/A
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
N/A

Correlation

Correlation between TKO and COIN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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