TKO vs GEN

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Gen Digital Inc (GEN, Company).

TKO is from the Communication Services sector, while GEN is from the Technology sector.

TKO vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	GEN(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	31.00%	69.98%
Sharpe Ratio	0.59	-0.53
5Y Beta	0.74	0.88
Industry	Entertainment	Software - Infrastructure
P/E Ratio	51.35	23.69
Forward P/E	47.62	7.66
PEG Ratio	1.32	0.56
Dividend Yield	1.40%	2.16%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-0.40%
Debt to Equity	137.44%	360.51%
Free Cash Flow Yield	12.79%	10.75%
P/S Ratio	2.72	2.82
P/B Ratio	4.15	5.26

Market Cap

Winner

TKO

$14B

GEN

$14B

Max Drawdown

Winner

TKO

31.00%

GEN

69.98%

Sharpe Ratio

Winner

TKO

0.59

GEN

-0.53

5Y Beta

Winner

TKO

0.74

GEN

0.88

Industry

TKO

Entertainment

GEN

Software - Infrastructure

P/E Ratio

TKO

51.35

Winner

GEN

23.69

Forward P/E

TKO

47.62

Winner

GEN

7.66

PEG Ratio

TKO

1.32

Winner

GEN

0.56

Dividend Yield

TKO

1.40%

Winner

GEN

2.16%

5Y Dividends CAGR

TKO

N/A

GEN

4.56%

5Y EPS CAGR

TKO

N/A

GEN

-0.40%

Debt to Equity

Winner

TKO

137.44%

GEN

360.51%

Free Cash Flow Yield

Winner

TKO

12.79%

GEN

10.75%

P/S Ratio

Winner

TKO

2.72

GEN

2.82

P/B Ratio

Winner

TKO

4.15

GEN

5.26

TKO vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	TKO	GEN
1 month	-1.57%	+19.22%
3 months	-7.71%	-1.14%
6 months	+4.04%	-11.29%
1 year	+19.34%	-17.55%
5 years(CAGR)	N/A	-0.07%
10 years(CAGR)	N/A	+10.97%
Max(CAGR)	+28.62%	+9.36%

TKO

-1.57%

Winner

GEN

+19.22%

TKO

-7.71%

Winner

GEN

-1.14%

Winner

TKO

+4.04%

GEN

-11.29%

Winner

TKO

+19.34%

GEN

-17.55%

5Y(CAGR)

TKO

N/A

GEN

-0.07%

10Y(CAGR)

TKO

N/A

GEN

+10.97%

Max(CAGR)

Winner

TKO

+28.62%

GEN

+9.36%

TKO vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKO	GEN
2026	-7.79%	-9.58%
2025	+48.27%	+0.70%
2024	+76.89%	+22.56%
2023	-17.28%	+8.30%
2022	N/A	-16.94%
2021	N/A	+27.65%
2020	N/A	+39.08%
2019	N/A	+36.84%
2018	N/A	-33.76%
2017	N/A	+18.10%
2016	N/A	+44.85%
2015	N/A	-15.67%
2014	N/A	+12.28%
2013	N/A	+23.24%
2012	N/A	+19.26%
2011	N/A	-8.80%
2010	N/A	-9.02%
2009	N/A	+20.88%
2008	N/A	-15.82%
2007	N/A	-24.37%
2006	N/A	+19.21%
2005	N/A	-33.21%
2004	N/A	+48.30%
2003	N/A	+61.67%
2002	N/A	+20.73%
2001	N/A	+97.65%
2000	N/A	-41.32%
1999	N/A	+22.45%

TKO vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current TKO drawdown is -15.18%. The current GEN drawdown is -26.06%.

Rank	TKO	GEN
#1	-27.90% Sep 19, 2023 - May 14, 2024	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-24.68% Aug 26, 2020 - May 12, 2021
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-4.65% May 31, 2024 - Jul 2, 2024	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-16.90% May 10, 2017 - Sep 12, 2017
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-15.57% May 29, 2020 - Aug 7, 2020

Correlation

Correlation between TKO and GEN is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2013 - 2026)

TKO vs GEN dividend yield comparison.

Year	TKO	GEN
2026	0.41%	0.53%
2025	1.10%	1.84%
2024	0.00%	1.83%
2023	4.73%	2.19%
2022	0.00%	2.33%
2021	0.00%	1.92%
2020	0.00%	60.15%
2019	0.00%	1.37%
2018	0.00%	1.59%
2017	0.00%	1.07%
2016	0.00%	18.31%
2015	0.00%	2.86%
2014	0.00%	2.34%
2013	0.00%	1.91%