TKO vs OHI

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Omega Healthcare Investors Inc (OHI, Company).

TKO is from the Communication Services sector, while OHI is from the Real Estate sector.

TKO vs OHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	OHI(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	31.00%	92.47%
Sharpe Ratio	0.59	1.68
5Y Beta	0.74	0.10
Industry	Entertainment	Reit - Healthcare Facilities
P/E Ratio	51.35	22.44
Forward P/E	47.62	10.13
PEG Ratio	1.32	0.76
Dividend Yield	1.40%	5.59%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	16.12%
Debt to Equity	137.44%	0.00%
Free Cash Flow Yield	12.79%	6.38%
P/S Ratio	2.72	12.11
P/B Ratio	4.15	2.71

Market Cap

TKO

$14B

Winner

OHI

$14B

Max Drawdown

Winner

TKO

31.00%

OHI

92.47%

Sharpe Ratio

TKO

0.59

Winner

OHI

1.68

5Y Beta

TKO

0.74

Winner

OHI

0.10

Industry

TKO

Entertainment

OHI

Reit - Healthcare Facilities

P/E Ratio

TKO

51.35

Winner

OHI

22.44

Forward P/E

TKO

47.62

Winner

OHI

10.13

PEG Ratio

TKO

1.32

Winner

OHI

0.76

Dividend Yield

TKO

1.40%

Winner

OHI

5.59%

5Y Dividends CAGR

TKO

N/A

OHI

4.56%

5Y EPS CAGR

TKO

N/A

OHI

16.12%

Debt to Equity

TKO

137.44%

Winner

OHI

0.00%

Free Cash Flow Yield

Winner

TKO

12.79%

OHI

6.38%

P/S Ratio

Winner

TKO

2.72

OHI

12.11

P/B Ratio

TKO

4.15

Winner

OHI

2.71

TKO vs OHI - Historical Returns

Returns include dividend reinvestment.

Period	TKO	OHI
1 month	-1.57%	+2.97%
3 months	-7.71%	+1.30%
6 months	+4.04%	+10.84%
1 year	+19.34%	+38.50%
5 years(CAGR)	N/A	+14.55%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	+28.62%	+10.46%

TKO

-1.57%

Winner

OHI

+2.97%

TKO

-7.71%

Winner

OHI

+1.30%

TKO

+4.04%

Winner

OHI

+10.84%

TKO

+19.34%

Winner

OHI

+38.50%

5Y(CAGR)

TKO

N/A

OHI

+14.55%

10Y(CAGR)

TKO

N/A

OHI

+12.32%

Max(CAGR)

Winner

TKO

+28.62%

OHI

+10.46%

TKO vs OHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKO	OHI
2026	-7.79%	+9.44%
2025	+48.27%	+25.44%
2024	+76.89%	+32.85%
2023	-17.28%	+19.88%
2022	N/A	+1.93%
2021	N/A	-8.78%
2020	N/A	-5.42%
2019	N/A	+33.56%
2018	N/A	+40.48%
2017	N/A	-6.73%
2016	N/A	-4.87%
2015	N/A	-8.45%
2014	N/A	+39.87%
2013	N/A	+30.22%
2012	N/A	+27.42%
2011	N/A	-8.56%
2010	N/A	+21.97%
2009	N/A	+40.59%
2008	N/A	+7.91%
2007	N/A	-3.14%
2006	N/A	+46.17%
2005	N/A	+15.57%
2004	N/A	+37.44%
2003	N/A	+167.86%
2002	N/A	-38.39%
2001	N/A	+57.88%
2000	N/A	-65.89%
1999	N/A	-36.36%

TKO vs OHI Drawdown Comparison

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

The maximum drawdown for OHI was -91.40%, occurring on May 7, 2001. Recovery took 1707 trading sessions.

The current TKO drawdown is -15.18%. The current OHI drawdown is -1.40%.

Rank	TKO	OHI
#1	-27.90% Sep 19, 2023 - May 14, 2024	-91.40% Nov 2, 1999 - Aug 17, 2006
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-66.92% Feb 24, 2020 - Sep 14, 2023
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-44.26% Sep 30, 2008 - Aug 5, 2009
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-39.23% Apr 28, 2011 - Jun 28, 2012
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-34.52% Jan 29, 2015 - Nov 1, 2018
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-31.02% Feb 22, 2007 - Mar 20, 2008
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-25.79% May 21, 2013 - May 7, 2014
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-22.13% Aug 7, 2009 - Nov 18, 2009
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-16.74% Jun 5, 2008 - Aug 11, 2008
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-15.44% Oct 17, 2023 - May 31, 2024
#11	-4.65% May 31, 2024 - Jul 2, 2024	-14.09% Mar 24, 2008 - May 13, 2008
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-13.65% Nov 5, 2010 - Feb 25, 2011
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-13.53% Oct 30, 2024 - Aug 4, 2025
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-13.13% Sep 13, 2012 - Jan 14, 2013
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-13.04% Jan 31, 2019 - Aug 16, 2019

Correlation

Correlation between TKO and OHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2026)

TKO vs OHI dividend yield comparison.

Year	TKO	OHI
2026	0.41%	2.83%
2025	1.10%	6.04%
2024	0.00%	7.08%
2023	4.73%	8.74%
2022	0.00%	9.59%
2021	0.00%	9.06%
2020	0.00%	7.38%
2019	0.00%	6.26%
2018	0.00%	7.51%
2017	0.00%	9.22%
2016	0.00%	7.55%
2015	0.00%	6.23%
2014	0.00%	5.17%
2013	0.00%	6.24%
2012	0.00%	5.24%
2011	0.00%	8.01%
2010	0.00%	6.11%
2009	0.00%	6.17%
2008	0.00%	7.45%
2007	0.00%	6.73%
2006	0.00%	5.42%
2005	0.00%	6.75%
2004	0.00%	6.10%
2003	0.00%	1.61%
2000	0.00%	26.67%