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TKO vs KKRS

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and KKR Group Finance Co. IX LLC (KKRS, Company).

TKO vs KKRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKO
$15B
Winner
KKRS
$15B
Max Drawdown
Winner
TKO
31.00%
KKRS
40.25%
Sharpe Ratio
Winner
TKO
0.73
KKRS
-0.39
5Y Beta
TKO
0.74
Winner
KKRS
0.24
Industry
TKO
Entertainment
KKRS
N/A
P/E Ratio
TKO
52.45
Winner
KKRS
4.91
Forward P/E
TKO
51.55
KKRS
N/A
PEG Ratio
TKO
1.42
Winner
KKRS
0.15
Dividend Yield
TKO
1.33%
Winner
KKRS
6.58%
5Y EPS CAGR
TKO
N/A
KKRS
-17.45%
Debt to Equity
TKO
137.44%
Winner
KKRS
0.00%
Free Cash Flow Yield
Winner
TKO
12.53%
KKRS
-2.24%
P/S Ratio
TKO
3.04
KKRS
N/A
P/B Ratio
TKO
4.45
KKRS
N/A

TKO vs KKRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
+8.85%
KKRS
-2.58%
3M
Winner
TKO
-3.53%
KKRS
-6.01%
6M
Winner
TKO
+1.40%
KKRS
-2.77%
1Y
Winner
TKO
+22.13%
KKRS
-1.12%
5Y(CAGR)
TKO
N/A
KKRS
-3.39%
Max(CAGR)
Winner
TKO
+31.18%
KKRS
-3.23%

TKO vs KKRS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTKOKKRS
2026-1.28%-6.86%
2025+48.27%+0.37%
2024+76.89%+1.31%
2023-17.28%+18.20%
2022N/A-31.43%
2021N/A+4.58%

TKO vs KKRS Drawdown Comparison

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

The maximum drawdown for KKRS was -33.11%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current TKO drawdown is -9.19%. The current KKRS drawdown is -20.18%.

RankTKOKKRS
#1-27.90%
Sep 19, 2023 - May 14, 2024
-33.11%
Sep 16, 2021 - Nov 4, 2022
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-1.93%
Apr 21, 2021 - Jun 2, 2021
#3-18.29%
Mar 2, 2026 - Apr 21, 2026
-1.68%
Jun 15, 2021 - Jul 19, 2021
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-1.60%
Aug 5, 2021 - Sep 2, 2021
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-1.10%
Jul 19, 2021 - Aug 5, 2021
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-0.27%
Sep 9, 2021 - Sep 15, 2021
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-0.26%
Sep 3, 2021 - Sep 9, 2021
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-0.23%
Jun 3, 2021 - Jun 9, 2021
#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 KKRS is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2021 - 2026)

TKO vs KKRS dividend yield comparison.

YearTKOKKRS
20260.38%1.78%
20251.10%6.64%
20240.00%6.32%
20234.73%6.11%
20220.00%6.92%
20210.00%3.33%

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