TKO vs KVUE

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Kenvue Inc (KVUE, Company).

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

TKO vs KVUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	KVUE(COMPANY)
Market Cap	$36B	$36B
Max Drawdown	31.00%	48.69%
Sharpe Ratio	0.28	-0.28
5Y Beta	0.70	0.20
Industry	Entertainment	Household & Personal Products
P/E Ratio	161.98	22.12
Forward P/E	46.08	16.72
PEG Ratio	N/A	0.41
Dividend Yield	1.49%	4.31%
Debt to Equity	147.07%	0.00%
Free Cash Flow Yield	4.69%	5.08%

Market Cap

Winner

TKO

$36B

KVUE

$36B

Max Drawdown

Winner

TKO

31.00%

KVUE

48.69%

Sharpe Ratio

Winner

TKO

0.28

KVUE

-0.28

5Y Beta

TKO

0.70

Winner

KVUE

0.20

Industry

TKO

Entertainment

KVUE

Household & Personal Products

P/E Ratio

TKO

161.98

Winner

KVUE

22.12

Forward P/E

TKO

46.08

Winner

KVUE

16.72

PEG Ratio

TKO

N/A

KVUE

0.41

Dividend Yield

TKO

1.49%

Winner

KVUE

4.31%

Debt to Equity

TKO

147.07%

Winner

KVUE

0.00%

Free Cash Flow Yield

TKO

4.69%

Winner

KVUE

5.08%

TKO vs KVUE - Historical Returns

Returns include dividend reinvestment.

Period	TKO	KVUE
1 month	-7.70%	+2.49%
3 months	-3.45%	+9.43%
6 months	-10.40%	+10.91%
1 year	+11.71%	-8.53%
Max(CAGR)	+25.87%	-7.30%

TKO

-7.70%

Winner

KVUE

+2.49%

TKO

-3.45%

Winner

KVUE

+9.43%

TKO

-10.40%

Winner

KVUE

+10.91%

Winner

TKO

+11.71%

KVUE

-8.53%

Max(CAGR)

Winner

TKO

+25.87%

KVUE

-7.30%

TKO vs KVUE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TKO	KVUE
2026	-9.56%	+10.52%
2025	+48.27%	-15.59%
2024	+76.89%	+2.89%
2023	-17.28%	-18.44%

TKO vs KVUE Drawdown Comparison

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

The maximum drawdown for KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.

The current TKO drawdown is -16.80%. The current KVUE drawdown is -23.23%.

Rank	TKO	KVUE
#1	-27.90% Sep 19, 2023 - May 14, 2024	-44.11% May 15, 2023 - Oct 16, 2025
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-3.35% May 4, 2023 - May 15, 2023
#3	-18.93% Mar 2, 2026 - Jul 13, 2026	N/A
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	N/A
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	N/A
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	N/A
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	N/A
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	N/A
#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