TKO vs PNFP

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Pinnacle Financial Partners Inc (PNFP, Company).

TKO is from the Communication Services sector, while PNFP is from the Financial Services sector.

TKO vs PNFP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	PNFP(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	31.00%	19.71%
Sharpe Ratio	0.59	0.02
5Y Beta	0.74	0.95
Industry	Entertainment	Banks - Regional
P/E Ratio	51.35	11.41
Forward P/E	47.62	9.51
PEG Ratio	1.32	0.33
Dividend Yield	1.40%	1.28%
Debt to Equity	137.44%	0.00%
Free Cash Flow Yield	12.79%	4.77%
P/S Ratio	2.72	5.39
P/B Ratio	4.15	2.22

Market Cap

TKO

$14B

Winner

PNFP

$14B

Max Drawdown

TKO

31.00%

Winner

PNFP

19.71%

Sharpe Ratio

Winner

TKO

0.59

PNFP

0.02

5Y Beta

Winner

TKO

0.74

PNFP

0.95

Industry

TKO

Entertainment

PNFP

Banks - Regional

P/E Ratio

TKO

51.35

Winner

PNFP

11.41

Forward P/E

TKO

47.62

Winner

PNFP

9.51

PEG Ratio

TKO

1.32

Winner

PNFP

0.33

Dividend Yield

Winner

TKO

1.40%

PNFP

1.28%

Debt to Equity

TKO

137.44%

Winner

PNFP

0.00%

Free Cash Flow Yield

Winner

TKO

12.79%

PNFP

4.77%

P/S Ratio

Winner

TKO

2.72

PNFP

5.39

P/B Ratio

TKO

4.15

Winner

PNFP

2.22

TKO vs PNFP - Historical Returns

Returns include dividend reinvestment.

Period	TKO	PNFP
1 month	-1.57%	+0.54%
3 months	-7.71%	-1.70%
6 months	+4.04%	N/A
1 year	+19.34%	N/A
Max(CAGR)	+28.62%	-0.41%

TKO

-1.57%

Winner

PNFP

+0.54%

TKO

-7.71%

Winner

PNFP

-1.70%

TKO

+4.04%

PNFP

N/A

TKO

+19.34%

PNFP

N/A

Max(CAGR)

Winner

TKO

+28.62%

PNFP

-0.41%

TKO vs PNFP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TKO	PNFP
2026	-7.79%	-0.15%
2025	+48.27%	N/A
2024	+76.89%	N/A
2023	-17.28%	N/A

TKO vs PNFP Drawdown Comparison

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

The maximum drawdown for PNFP was -19.71%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current TKO drawdown is -15.18%. The current PNFP drawdown is -7.59%.

Rank	TKO	PNFP
#1	-27.90% Sep 19, 2023 - May 14, 2024	-19.71% Feb 6, 2026 - Mar 18, 2026
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-7.82% Jan 21, 2026 - Feb 4, 2026
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-3.41% Jan 8, 2026 - Jan 21, 2026
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-2.01% Jan 6, 2026 - Jan 8, 2026
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-1.24% Feb 4, 2026 - Feb 6, 2026
#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

Correlation

Correlation between TKO and PNFP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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