TKO vs EXPE

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

TKO is from the Communication Services sector, while EXPE is from the Consumer Cyclical sector.

TKO vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	EXPE(COMPANY)
Market Cap	$36B	$37B
Max Drawdown	31.00%	82.73%
Sharpe Ratio	0.51	1.25
5Y Beta	0.69	1.32
Industry	Entertainment	Travel Services
P/E Ratio	163.42	25.30
Forward P/E	46.30	15.85
PEG Ratio	1.29	0.74
Dividend Yield	1.69%	0.54%
Debt to Equity	147.07%	776.04%
Free Cash Flow Yield	4.65%	11.21%
P/S Ratio	7.02	2.53
P/B Ratio	4.06	65.02

Market Cap

TKO

$36B

Winner

EXPE

$37B

Max Drawdown

Winner

TKO

31.00%

EXPE

82.73%

Sharpe Ratio

TKO

0.51

Winner

EXPE

1.25

5Y Beta

Winner

TKO

0.69

EXPE

1.32

Industry

TKO

Entertainment

EXPE

Travel Services

P/E Ratio

TKO

163.42

Winner

EXPE

25.30

Forward P/E

TKO

46.30

Winner

EXPE

15.85

PEG Ratio

TKO

1.29

Winner

EXPE

0.74

Dividend Yield

Winner

TKO

1.69%

EXPE

0.54%

Debt to Equity

Winner

TKO

147.07%

EXPE

776.04%

Free Cash Flow Yield

TKO

4.65%

Winner

EXPE

11.21%

P/S Ratio

TKO

7.02

Winner

EXPE

2.53

P/B Ratio

Winner

TKO

4.06

EXPE

65.02

TKO vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	TKO	EXPE
1 month	-2.61%	+14.92%
3 months	-1.28%	+24.55%
6 months	-10.92%	+29.96%
1 year	+22.21%	+66.84%
5 years(CAGR)	N/A	+15.82%
10 years(CAGR)	N/A	+11.04%
Max(CAGR)	+25.64%	+13.84%

TKO

-2.61%

Winner

EXPE

+14.92%

TKO

-1.28%

Winner

EXPE

+24.55%

TKO

-10.92%

Winner

EXPE

+29.96%

TKO

+22.21%

Winner

EXPE

+66.84%

5Y(CAGR)

TKO

N/A

EXPE

+15.82%

10Y(CAGR)

TKO

N/A

EXPE

+11.04%

Max(CAGR)

Winner

TKO

+25.64%

EXPE

+13.84%

TKO vs EXPE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TKO	EXPE
2026	-8.79%	+8.79%
2025	+48.27%	+54.11%
2024	+76.89%	+25.26%
2023	-17.28%	+73.12%
2022	N/A	-52.64%
2021	N/A	+37.57%
2020	N/A	+19.77%
2019	N/A	-2.32%
2018	N/A	-6.25%
2017	N/A	+7.46%
2016	N/A	-5.40%
2015	N/A	+46.08%
2014	N/A	+24.34%
2013	N/A	+11.23%
2012	N/A	+111.01%
2011	N/A	+25.55%
2010	N/A	-1.64%
2009	N/A	+192.72%
2008	N/A	-73.03%
2007	N/A	+50.21%
2006	N/A	-12.58%
2005	N/A	-0.25%

TKO vs EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current TKO drawdown is -16.09%. The current EXPE drawdown is -4.09%.

Rank	TKO	EXPE
#1	-27.90% Sep 19, 2023 - May 14, 2024	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-19.61% Mar 2, 2026 - Jul 23, 2026	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-37.44% Jan 8, 2026 - Jul 29, 2026
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	-4.65% May 31, 2024 - Jul 2, 2024	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between TKO and EXPE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2010 - 2026)

TKO vs EXPE dividend yield comparison.

Year	TKO	EXPE
2026	0.84%	0.31%
2025	1.10%	0.56%
2023	4.73%	0.00%
2020	0.00%	0.26%
2019	0.00%	1.22%
2018	0.00%	1.10%
2017	0.00%	0.97%
2016	0.00%	0.88%
2015	0.00%	0.68%
2014	0.00%	0.77%
2013	0.00%	0.80%
2012	0.00%	1.58%
2011	0.00%	6.82%
2010	0.00%	1.12%