TKO vs LULU

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Lululemon Athletica Inc (LULU, Company).

TKO is from the Communication Services sector, while LULU is from the Consumer Cyclical sector.

TKO vs LULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	LULU(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	31.00%	92.26%
Sharpe Ratio	0.39	-1.36
5Y Beta	0.74	1.17
Industry	Entertainment	Apparel Retail
P/E Ratio	53.20	9.44
Forward P/E	46.08	10.39
PEG Ratio	1.54	0.62
Dividend Yield	1.23%	N/A
5Y EPS CAGR	N/A	24.33%
Debt to Equity	137.44%	0.00%
Free Cash Flow Yield	12.35%	6.27%
P/S Ratio	3.02	1.40
P/B Ratio	3.73	3.03

Market Cap

Winner

TKO

$15B

LULU

$15B

Max Drawdown

Winner

TKO

31.00%

LULU

92.26%

Sharpe Ratio

Winner

TKO

0.39

LULU

-1.36

5Y Beta

Winner

TKO

0.74

LULU

1.17

Industry

TKO

Entertainment

LULU

Apparel Retail

P/E Ratio

TKO

53.20

Winner

LULU

9.44

Forward P/E

TKO

46.08

Winner

LULU

10.39

PEG Ratio

TKO

1.54

Winner

LULU

0.62

Dividend Yield

TKO

1.23%

LULU

N/A

5Y EPS CAGR

TKO

N/A

LULU

24.33%

Debt to Equity

TKO

137.44%

Winner

LULU

0.00%

Free Cash Flow Yield

Winner

TKO

12.35%

LULU

6.27%

P/S Ratio

TKO

3.02

Winner

LULU

1.40

P/B Ratio

TKO

3.73

Winner

LULU

3.03

TKO vs LULU - Historical Returns

Returns include dividend reinvestment.

Period	TKO	LULU
1 month	-5.22%	-17.42%
3 months	-10.45%	-25.33%
6 months	+3.09%	-21.04%
1 year	+12.06%	-53.55%
5 years(CAGR)	N/A	-16.85%
10 years(CAGR)	N/A	+7.44%
Max(CAGR)	+28.00%	+12.65%

Winner

TKO

-5.22%

LULU

-17.42%

Winner

TKO

-10.45%

LULU

-25.33%

Winner

TKO

+3.09%

LULU

-21.04%

Winner

TKO

+12.06%

LULU

-53.55%

5Y(CAGR)

TKO

N/A

LULU

-16.85%

10Y(CAGR)

TKO

N/A

LULU

+7.44%

Max(CAGR)

Winner

TKO

+28.00%

LULU

+12.65%

TKO vs LULU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	TKO	LULU
2026	-9.39%	-37.77%
2025	+48.27%	-44.18%
2024	+76.89%	-24.33%
2023	-17.28%	+58.11%
2022	N/A	-17.33%
2021	N/A	+9.83%
2020	N/A	+49.10%
2019	N/A	+87.82%
2018	N/A	+52.60%
2017	N/A	+17.56%
2016	N/A	+16.34%
2015	N/A	-5.19%
2014	N/A	-4.78%
2013	N/A	-20.25%
2012	N/A	+62.09%
2011	N/A	+30.37%
2010	N/A	+121.35%
2009	N/A	+286.39%
2008	N/A	-82.31%
2007	N/A	+69.18%

TKO vs LULU Drawdown Comparison

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

The maximum drawdown for LULU was -92.26%, occurring on Mar 9, 2009. Recovery took 790 trading sessions.

The current TKO drawdown is -16.65%. The current LULU drawdown is -74.34%.

Rank	TKO	LULU
#1	-27.90% Sep 19, 2023 - May 14, 2024	-92.26% Oct 22, 2007 - Dec 9, 2010
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-74.77% Dec 29, 2023 - May 4, 2026
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-54.73% Jun 10, 2013 - Feb 26, 2018
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-47.29% Feb 20, 2020 - May 21, 2020
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-46.12% Nov 16, 2021 - Dec 8, 2023
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-33.56% May 3, 2012 - May 10, 2013
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-31.60% Jul 20, 2011 - Jan 27, 2012
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-30.30% Sep 28, 2018 - Mar 28, 2019
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-28.41% Sep 2, 2020 - Jul 23, 2021
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-18.67% Apr 21, 2011 - Jun 21, 2011
#11	-4.65% May 31, 2024 - Jul 2, 2024	-15.15% Aug 8, 2007 - Sep 19, 2007
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-12.58% Feb 11, 2011 - Mar 28, 2011
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-11.93% Oct 10, 2007 - Oct 16, 2007
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-11.10% Sep 24, 2021 - Oct 26, 2021
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-10.57% Jun 3, 2020 - Jul 20, 2020