TKO vs HEI-A

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Heico Corp - Class A (HEI-A, Company).

TKO is from the Communication Services sector, while HEI-A is from the Industrials sector.

TKO vs HEI-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	HEI-A(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	31.00%	49.74%
Sharpe Ratio	0.24	0.41
5Y Beta	0.70	0.81
Industry	Entertainment	Aerospace & Defense
P/E Ratio	166.11	32.61
Forward P/E	47.17	38.17
PEG Ratio	42.29	1.04
Dividend Yield	1.56%	0.09%
5Y Dividends CAGR	N/A	16.83%
5Y EPS CAGR	N/A	20.50%
Debt to Equity	145.87%	0.07%
Free Cash Flow Yield	4.40%	2.47%
P/S Ratio	7.19	7.82
P/B Ratio	4.08	7.76

Market Cap

TKO

$38B

Winner

HEI-A

$38B

Max Drawdown

Winner

TKO

31.00%

HEI-A

49.74%

Sharpe Ratio

TKO

0.24

Winner

HEI-A

0.41

5Y Beta

Winner

TKO

0.70

HEI-A

0.81

Industry

TKO

Entertainment

HEI-A

Aerospace & Defense

P/E Ratio

TKO

166.11

Winner

HEI-A

32.61

Forward P/E

TKO

47.17

Winner

HEI-A

38.17

PEG Ratio

TKO

42.29

Winner

HEI-A

1.04

Dividend Yield

Winner

TKO

1.56%

HEI-A

0.09%

5Y Dividends CAGR

TKO

N/A

HEI-A

16.83%

5Y EPS CAGR

TKO

N/A

HEI-A

20.50%

Debt to Equity

TKO

145.87%

Winner

HEI-A

0.07%

Free Cash Flow Yield

Winner

TKO

4.40%

HEI-A

2.47%

P/S Ratio

Winner

TKO

7.19

HEI-A

7.82

P/B Ratio

Winner

TKO

4.08

HEI-A

7.76

TKO vs HEI-A - Historical Returns

Returns include dividend reinvestment.

Period	TKO	HEI-A
1 month	+9.06%	+10.13%
3 months	+4.97%	+23.65%
6 months	-1.88%	+8.78%
1 year	+7.00%	+13.34%
5 years(CAGR)	N/A	+18.15%
10 years(CAGR)	N/A	+24.82%
Max(CAGR)	+28.55%	+25.86%

TKO

+9.06%

Winner

HEI-A

+10.13%

TKO

+4.97%

Winner

HEI-A

+23.65%

TKO

-1.88%

Winner

HEI-A

+8.78%

TKO

+7.00%

Winner

HEI-A

+13.34%

5Y(CAGR)

TKO

N/A

HEI-A

+18.15%

10Y(CAGR)

TKO

N/A

HEI-A

+24.82%

Max(CAGR)

Winner

TKO

+28.55%

HEI-A

+25.86%

TKO vs HEI-A - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	TKO	HEI-A
2026	-1.97%	+7.00%
2025	+48.27%	+35.93%
2024	+76.89%	+31.65%
2023	-17.28%	+20.11%
2022	N/A	-6.78%
2021	N/A	+12.70%
2020	N/A	+23.76%
2019	N/A	+48.30%
2018	N/A	+25.84%
2017	N/A	+45.71%
2016	N/A	+43.05%

TKO vs HEI-A Drawdown Comparison

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

The maximum drawdown for HEI-A was -49.70%, occurring on Mar 18, 2020. Recovery took 302 trading sessions.

The current TKO drawdown is -9.82%. The current HEI-A drawdown is -0.36%.

Rank	TKO	HEI-A
#1	-27.90% Sep 19, 2023 - May 14, 2024	-49.70% Aug 29, 2019 - Nov 9, 2020
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-27.11% Jan 15, 2026 - Apr 29, 2026
#3	-19.61% Mar 2, 2026 - Jul 23, 2026	-25.90% Nov 9, 2021 - Feb 15, 2023
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-24.91% Sep 14, 2018 - Feb 15, 2019
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-18.84% Jun 8, 2021 - Nov 9, 2021
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-17.89% Nov 22, 2024 - Mar 25, 2025
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-17.71% Jan 12, 2016 - Apr 14, 2016
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-14.99% Jan 8, 2021 - Apr 15, 2021
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-14.47% May 22, 2023 - Jul 25, 2023
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-13.62% Mar 25, 2025 - May 15, 2025
#11	-4.65% May 31, 2024 - Jul 2, 2024	-12.63% Jan 29, 2018 - Feb 28, 2018
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-12.46% Jul 25, 2023 - Dec 4, 2023
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-10.02% Aug 4, 2025 - Jan 5, 2026
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-9.73% Dec 13, 2023 - Feb 7, 2024
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-8.80% Nov 16, 2020 - Dec 4, 2020

Correlation

Correlation between TKO and HEI-A is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2016 - 2026)

TKO vs HEI-A dividend yield comparison.

Year	TKO	HEI-A
2026	0.78%	0.09%
2025	1.10%	0.09%
2024	0.00%	0.11%
2023	4.73%	0.14%
2022	0.00%	0.15%
2021	0.00%	0.13%
2020	0.00%	0.14%
2019	0.00%	0.08%
2018	0.00%	0.18%
2017	0.00%	0.10%
2016	0.00%	0.25%