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TKO vs REG

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Regency Centers Corporation (REG, Company).

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

TKO vs REG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TKO
$15B
REG
$14B
Max Drawdown
Winner
TKO
31.00%
REG
76.27%
Sharpe Ratio
Winner
TKO
0.73
REG
0.62
5Y Beta
TKO
0.74
Winner
REG
0.43
Industry
TKO
Entertainment
REG
Reit - Retail
P/E Ratio
TKO
52.45
Winner
REG
26.38
Forward P/E
TKO
51.55
Winner
REG
32.05
PEG Ratio
TKO
1.42
Winner
REG
0.74
Dividend Yield
TKO
1.33%
Winner
REG
3.81%
5Y Dividends CAGR
TKO
N/A
REG
15.22%
Debt to Equity
TKO
137.44%
Winner
REG
72.60%
Free Cash Flow Yield
Winner
TKO
12.53%
REG
5.67%
P/S Ratio
Winner
TKO
3.04
REG
8.94
P/B Ratio
TKO
4.45
Winner
REG
2.17

TKO vs REG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
+8.85%
REG
-1.48%
3M
TKO
-3.53%
Winner
REG
-1.05%
6M
TKO
+1.40%
Winner
REG
+15.49%
1Y
Winner
TKO
+22.13%
REG
+13.58%
5Y(CAGR)
TKO
N/A
REG
+7.60%
10Y(CAGR)
TKO
N/A
REG
+3.88%
Max(CAGR)
Winner
TKO
+31.18%
REG
+10.34%

TKO vs REG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKOREG
2026-1.28%+15.47%
2025+48.27%-0.47%
2024+76.89%+13.64%
2023-17.28%+11.18%
2022N/A-14.43%
2021N/A+76.50%
2020N/A-22.17%
2019N/A+15.09%
2018N/A-12.47%
2017N/A+3.68%
2016N/A+4.86%
2015N/A+8.28%
2014N/A+43.56%
2013N/A+0.93%
2012N/A+30.58%
2011N/A-8.58%
2010N/A+27.69%
2009N/A-14.96%
2008N/A-23.06%
2007N/A-15.07%
2006N/A+34.12%
2005N/A+12.54%
2004N/A+46.48%
2003N/A+30.43%
2002N/A+27.97%
2001N/A+26.98%
2000N/A+29.81%
1999N/A+4.86%

TKO vs REG Drawdown Comparison

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

The maximum drawdown for REG was -73.31%, occurring on Mar 6, 2009. Recovery took 1983 trading sessions.

The current TKO drawdown is -9.19%. The current REG drawdown is -4.19%.

RankTKOREG
#1-27.90%
Sep 19, 2023 - May 14, 2024
-73.31%
Feb 7, 2007 - Dec 22, 2014
#2-21.12%
Feb 12, 2025 - Jun 18, 2025
-57.05%
Aug 1, 2016 - Oct 14, 2021
#3-18.29%
Mar 2, 2026 - Apr 21, 2026
-30.07%
Jan 4, 2022 - Aug 2, 2024
#4-14.48%
Jun 30, 2025 - Aug 12, 2025
-24.49%
Apr 1, 2004 - Aug 30, 2004
#5-14.05%
Sep 29, 2025 - Dec 12, 2025
-17.10%
Mar 20, 2015 - Nov 2, 2015
#6-11.49%
Oct 18, 2024 - Nov 19, 2024
-16.25%
Aug 2, 2005 - Jan 6, 2006
#7-10.60%
Dec 24, 2025 - Feb 26, 2026
-14.95%
Mar 3, 2025 - Feb 5, 2026
#8-7.27%
Jul 3, 2024 - Aug 8, 2024
-13.68%
Dec 31, 2004 - May 16, 2005
#9-5.26%
Aug 12, 2024 - Sep 17, 2024
-12.99%
Jul 5, 2002 - Jul 29, 2002
#10-4.80%
Dec 17, 2024 - Jan 23, 2025
-12.90%
Mar 17, 2006 - Sep 12, 2006
#11-4.65%
May 31, 2024 - Jul 2, 2024
-12.51%
Aug 23, 2001 - Nov 23, 2001
#12-4.53%
Aug 13, 2025 - Sep 5, 2025
-9.65%
Jul 31, 2000 - Dec 11, 2000
#13-4.25%
Sep 15, 2025 - Sep 29, 2025
-9.59%
May 1, 2000 - Jun 30, 2000
#14-3.08%
Dec 5, 2024 - Dec 16, 2024
-9.57%
Nov 5, 2021 - Dec 31, 2021
#15-2.85%
Sep 12, 2023 - Sep 18, 2023
-8.95%
Jan 10, 2000 - Apr 7, 2000

Correlation

Correlation between TKO and REG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

TKO vs REG dividend yield comparison.

YearTKOREG
20260.38%0.97%
20251.10%4.16%
20240.00%3.67%
20234.73%3.91%
20220.00%4.04%
20210.00%3.20%
20200.00%5.22%
20190.00%3.71%
20180.00%3.78%
20170.00%3.04%
20160.00%2.90%
20150.00%2.85%
20140.00%2.95%
20130.00%4.00%
20120.00%3.93%
20110.00%4.92%
20100.00%4.38%
20090.00%6.03%
20080.00%6.21%
20070.00%4.09%
20060.00%3.04%
20050.00%3.73%
20040.00%3.83%
20030.00%5.22%
20020.00%6.30%
20010.00%7.21%
20000.00%8.10%
19990.00%2.30%

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