TKO vs NWSA

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and News Corp - Class A (NWSA, Company).

Both TKO and NWSA are from the Communication Services sector.

TKO vs NWSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	NWSA(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	31.00%	55.54%
Sharpe Ratio	0.39	-0.18
5Y Beta	0.74	0.77
Industry	Entertainment	Entertainment
P/E Ratio	53.20	23.77
Forward P/E	46.08	28.65
PEG Ratio	1.54	0.27
Dividend Yield	1.23%	0.76%
5Y Dividends CAGR	N/A	24.57%
Debt to Equity	137.44%	22.19%
Free Cash Flow Yield	12.35%	5.11%
P/S Ratio	3.02	1.66
P/B Ratio	3.73	1.61

Market Cap

Winner

TKO

$15B

NWSA

$15B

Max Drawdown

Winner

TKO

31.00%

NWSA

55.54%

Sharpe Ratio

Winner

TKO

0.39

NWSA

-0.18

5Y Beta

Winner

TKO

0.74

NWSA

0.77

Industry

TKO

Entertainment

NWSA

Entertainment

P/E Ratio

TKO

53.20

Winner

NWSA

23.77

Forward P/E

TKO

46.08

Winner

NWSA

28.65

PEG Ratio

TKO

1.54

Winner

NWSA

0.27

Dividend Yield

Winner

TKO

1.23%

NWSA

0.76%

5Y Dividends CAGR

TKO

N/A

NWSA

24.57%

Debt to Equity

TKO

137.44%

Winner

NWSA

22.19%

Free Cash Flow Yield

Winner

TKO

12.35%

NWSA

5.11%

P/S Ratio

TKO

3.02

Winner

NWSA

1.66

P/B Ratio

TKO

3.73

Winner

NWSA

1.61

TKO vs NWSA - Historical Returns

Returns include dividend reinvestment.

Period	TKO	NWSA
1 month	-5.22%	+8.56%
3 months	-10.45%	+19.31%
6 months	+3.09%	+1.54%
1 year	+12.06%	-4.40%
5 years(CAGR)	N/A	+0.60%
10 years(CAGR)	N/A	+9.47%
Max(CAGR)	+28.00%	+5.33%

TKO

-5.22%

Winner

NWSA

+8.56%

TKO

-10.45%

Winner

NWSA

+19.31%

Winner

TKO

+3.09%

NWSA

+1.54%

Winner

TKO

+12.06%

NWSA

-4.40%

5Y(CAGR)

TKO

N/A

NWSA

+0.60%

10Y(CAGR)

TKO

N/A

NWSA

+9.47%

Max(CAGR)

Winner

TKO

+28.00%

NWSA

+5.33%

TKO vs NWSA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TKO	NWSA
2026	-9.39%	+3.59%
2025	+48.27%	-4.19%
2024	+76.89%	+13.64%
2023	-17.28%	+35.64%
2022	N/A	-19.21%
2021	N/A	+23.88%
2020	N/A	+26.42%
2019	N/A	+25.97%
2018	N/A	-29.94%
2017	N/A	+40.85%
2016	N/A	-11.85%
2015	N/A	-13.64%
2014	N/A	-12.59%
2013	N/A	+14.05%

TKO vs NWSA Drawdown Comparison

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

The maximum drawdown for NWSA was -51.97%, occurring on Apr 3, 2020. Recovery took 1687 trading sessions.

The current TKO drawdown is -16.65%. The current NWSA drawdown is -12.56%.

Rank	TKO	NWSA
#1	-27.90% Sep 19, 2023 - May 14, 2024	-51.97% Mar 4, 2014 - Nov 11, 2020
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-45.08% May 11, 2021 - May 30, 2024
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-27.81% Sep 29, 2025 - Feb 12, 2026
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-21.09% Feb 19, 2025 - Aug 22, 2025
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-13.87% Dec 31, 2013 - Feb 26, 2014
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-10.65% Jul 16, 2024 - Nov 6, 2024
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-9.65% Dec 3, 2024 - Feb 14, 2025
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-8.32% Mar 19, 2021 - Apr 21, 2021
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-8.05% Jul 8, 2013 - Jul 19, 2013
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-7.63% Sep 12, 2013 - Oct 23, 2013
#11	-4.65% May 31, 2024 - Jul 2, 2024	-7.10% Dec 4, 2020 - Jan 6, 2021
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-6.63% Apr 21, 2021 - May 7, 2021
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-6.39% Jun 19, 2013 - Jul 8, 2013
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-5.42% Feb 16, 2021 - Feb 24, 2021
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-5.41% Aug 22, 2025 - Sep 18, 2025

Correlation

Correlation between TKO and NWSA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2015 - 2026)

TKO vs NWSA dividend yield comparison.

Year	TKO	NWSA
2026	0.42%	0.37%
2025	1.10%	0.77%
2024	0.00%	0.73%
2023	4.73%	0.81%
2022	0.00%	1.10%
2021	0.00%	0.90%
2020	0.00%	1.11%
2019	0.00%	1.41%
2018	0.00%	1.76%
2017	0.00%	1.23%
2016	0.00%	1.75%
2015	0.00%	0.75%