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TKO vs NTAP

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Netapp Inc (NTAP, Company).

TKO is from the Communication Services sector, while NTAP is from the Technology sector.

TKO vs NTAP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TKO
$36B
Winner
NTAP
$37B
Max Drawdown
Winner
TKO
31.00%
NTAP
96.21%
Sharpe Ratio
TKO
0.51
Winner
NTAP
1.64
5Y Beta
Winner
TKO
0.69
NTAP
1.26
Industry
TKO
Entertainment
NTAP
Software - Infrastructure
P/E Ratio
TKO
163.42
Winner
NTAP
28.91
Forward P/E
TKO
46.30
Winner
NTAP
20.08
PEG Ratio
Winner
TKO
1.29
NTAP
2.79
Dividend Yield
Winner
TKO
1.69%
NTAP
1.11%
5Y Dividends CAGR
TKO
N/A
NTAP
1.40%
5Y EPS CAGR
TKO
N/A
NTAP
14.46%
Debt to Equity
Winner
TKO
147.07%
NTAP
184.09%
Free Cash Flow Yield
TKO
4.65%
Winner
NTAP
5.11%
P/S Ratio
TKO
7.02
Winner
NTAP
5.43
P/B Ratio
Winner
TKO
4.06
NTAP
25.93

TKO vs NTAP - Historical Returns

Returns include dividend reinvestment.

1M
TKO
-2.61%
Winner
NTAP
+17.44%
3M
TKO
-1.28%
Winner
NTAP
+71.89%
6M
TKO
-10.92%
Winner
NTAP
+86.80%
1Y
TKO
+22.21%
Winner
NTAP
+88.55%
5Y(CAGR)
TKO
N/A
NTAP
+21.16%
10Y(CAGR)
TKO
N/A
NTAP
+24.61%
Max(CAGR)
Winner
TKO
+25.64%
NTAP
+10.40%

TKO vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKONTAP
2026-8.79%+81.31%
2025+48.27%-5.71%
2024+76.89%+37.20%
2023-17.28%+49.33%
2022N/A-33.23%
2021N/A+45.48%
2020N/A+9.14%
2019N/A+6.25%
2018N/A+9.17%
2017N/A+58.58%
2016N/A+39.25%
2015N/A-34.70%
2014N/A+4.23%
2013N/A+20.85%
2012N/A-8.77%
2011N/A-36.82%
2010N/A+60.75%
2009N/A+132.63%
2008N/A-43.26%
2007N/A-37.52%
2006N/A+40.74%
2005N/A-17.43%
2004N/A+60.25%
2003N/A+91.03%
2002N/A-57.95%
2001N/A-57.48%
2000N/A+51.04%
1999N/A+124.49%

TKO vs NTAP Drawdown Comparison

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

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current TKO drawdown is -16.09%.

RankTKONTAP
#1-27.90%
Sep 19, 2023 - May 14, 2024
-96.21%
Oct 20, 2000 - May 22, 2024
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-58.09%
Mar 9, 2000 - Sep 18, 2000
#3-19.61%
Mar 2, 2026 - Jul 23, 2026
-42.59%
Jul 10, 2024 - May 22, 2026
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-22.80%
Sep 22, 2000 - Oct 20, 2000
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-17.94%
Dec 22, 1999 - Jan 10, 2000
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-16.01%
Jan 18, 2000 - Feb 4, 2000
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-15.81%
Jun 3, 2026 - Aug 3, 2026
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-11.77%
Dec 14, 1999 - Dec 22, 1999
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-11.64%
Nov 29, 1999 - Dec 2, 1999
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-9.67%
Nov 9, 1999 - Nov 16, 1999
#11-4.65%
May 31, 2024 - Jul 2, 2024
-8.00%
Feb 24, 2000 - Mar 6, 2000
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-6.92%
Jan 10, 2000 - Jan 14, 2000
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-6.61%
Nov 17, 1999 - Nov 26, 1999
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-4.62%
Feb 16, 2000 - Feb 23, 2000
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
-4.26%
Feb 11, 2000 - Feb 16, 2000

Correlation

Correlation between TKO and NTAP is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2013 - 2026)

TKO vs NTAP dividend yield comparison.

YearTKONTAP
20260.84%0.81%
20251.10%1.94%
20240.00%1.76%
20234.73%2.27%
20220.00%3.33%
20210.00%2.13%
20200.00%2.90%
20190.00%2.83%
20180.00%2.01%
20170.00%1.41%
20160.00%2.10%
20150.00%2.60%
20140.00%1.52%
20130.00%0.73%

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