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TKO vs KR

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Kroger Company (KR, Company).

TKO is from the Communication Services sector, while KR is from the Consumer Defensive sector.

TKO vs KR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKO
$35B
KR
$35B
Max Drawdown
Winner
TKO
31.00%
KR
58.30%
Sharpe Ratio
Winner
TKO
0.32
KR
-0.86
5Y Beta
TKO
0.71
Winner
KR
-0.25
Industry
TKO
Entertainment
KR
Grocery Stores
P/E Ratio
TKO
158.44
Winner
KR
34.02
Forward P/E
TKO
46.30
Winner
KR
11.07
PEG Ratio
TKO
1.28
Winner
KR
0.56
Dividend Yield
TKO
1.49%
Winner
KR
1.82%
5Y Dividends CAGR
TKO
N/A
KR
19.03%
5Y EPS CAGR
TKO
N/A
KR
-15.12%
Debt to Equity
Winner
TKO
147.07%
KR
237.61%
Free Cash Flow Yield
TKO
4.79%
Winner
KR
19.67%
P/S Ratio
TKO
6.86
Winner
KR
0.25
P/B Ratio
Winner
TKO
4.04
KR
5.47

TKO vs KR - Historical Returns

Returns include dividend reinvestment.

1M
TKO
-11.48%
Winner
KR
-2.26%
3M
Winner
TKO
-3.29%
KR
-18.88%
6M
Winner
TKO
-11.75%
KR
-12.33%
1Y
Winner
TKO
+8.64%
KR
-21.91%
5Y(CAGR)
TKO
N/A
KR
+9.23%
10Y(CAGR)
TKO
N/A
KR
+6.65%
Max(CAGR)
Winner
TKO
+24.15%
KR
+7.78%

TKO vs KR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKOKR
2026-12.61%-10.53%
2025+48.27%+2.90%
2024+76.89%+35.25%
2023-17.28%+5.25%
2022N/A+0.59%
2021N/A+43.73%
2020N/A+13.19%
2019N/A+8.71%
2018N/A-1.00%
2017N/A-17.07%
2016N/A-15.04%
2015N/A+33.11%
2014N/A+65.85%
2013N/A+52.54%
2012N/A+8.37%
2011N/A+12.09%
2010N/A+11.13%
2009N/A-21.34%
2008N/A+4.19%
2007N/A+16.52%
2006N/A+22.85%
2005N/A+10.09%
2004N/A-5.09%
2003N/A+15.83%
2002N/A-24.71%
2001N/A-21.81%
2000N/A+42.87%
1999N/A-12.72%

TKO vs KR Drawdown Comparison

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

The maximum drawdown for KR was -58.30%, occurring on Oct 9, 2002. Recovery took 1390 trading sessions.

The current TKO drawdown is -19.61%. The current KR drawdown is -25.85%.

RankTKOKR
#1-27.90%
Sep 19, 2023 - May 14, 2024
-58.30%
Sep 4, 2001 - Mar 20, 2007
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-52.00%
Dec 29, 2015 - May 10, 2021
#3-19.61%
Mar 2, 2026 - Jul 23, 2026
-41.17%
Nov 12, 1999 - Nov 9, 2000
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-36.64%
Jun 1, 2007 - Feb 21, 2013
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-31.08%
Apr 8, 2022 - Nov 6, 2024
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-26.16%
Mar 13, 2026 - Jun 30, 2026
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-20.77%
Dec 29, 2000 - Sep 4, 2001
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-19.45%
Aug 11, 2025 - Mar 6, 2026
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-18.43%
Sep 2, 2021 - Jan 6, 2022
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-18.20%
Oct 25, 2013 - Mar 5, 2014
#11-4.65%
May 31, 2024 - Jul 2, 2024
-14.33%
Aug 3, 2015 - Dec 3, 2015
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-12.15%
Jan 13, 2022 - Mar 2, 2022
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-11.69%
Mar 30, 2015 - Jul 16, 2015
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-11.04%
Apr 22, 2025 - Jun 23, 2025
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
-10.70%
Nov 16, 2000 - Dec 29, 2000

Correlation

Correlation between TKO and KR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2006 - 2026)

TKO vs KR dividend yield comparison.

YearTKOKR
20260.87%1.26%
20251.10%2.14%
20240.00%2.00%
20234.73%2.41%
20220.00%2.11%
20210.00%1.72%
20200.00%2.14%
20190.00%2.07%
20180.00%1.93%
20170.00%1.79%
20160.00%1.30%
20150.00%0.94%
20140.00%1.06%
20130.00%1.56%
20120.00%1.90%
20110.00%1.78%
20100.00%1.74%
20090.00%1.78%
20080.00%1.31%
20070.00%1.09%
20060.00%0.85%

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