TKO vs SPY

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

TKO vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$15B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	31.00%	56.47%
Sharpe Ratio	0.39	2.07
5Y Beta	0.74	1.00
Industry	Entertainment	N/A
P/E Ratio	53.20	28.24
Forward P/E	46.08	21.85
PEG Ratio	1.54	N/A
Dividend Yield	1.23%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.79%
Debt to Equity	137.44%	22.35%
Free Cash Flow Yield	12.35%	N/A
P/S Ratio	3.02	3.55
P/B Ratio	3.73	5.29

Market Cap / Net Assets

TKO

$15B

Winner

SPY

$652B

Expense Ratio

TKO

N/A

SPY

0.09%

Max Drawdown

Winner

TKO

31.00%

SPY

56.47%

Sharpe Ratio

TKO

0.39

Winner

SPY

2.07

5Y Beta

Winner

TKO

0.74

SPY

1.00

Industry

TKO

Entertainment

SPY

N/A

P/E Ratio

TKO

53.20

Winner

SPY

28.24

Forward P/E

TKO

46.08

Winner

SPY

21.85

PEG Ratio

TKO

1.54

SPY

N/A

Dividend Yield

TKO

1.23%

SPY

N/A

5Y Dividends CAGR

TKO

N/A

SPY

5.43%

5Y EPS CAGR

TKO

N/A

SPY

25.79%

Debt to Equity

TKO

137.44%

Winner

SPY

22.35%

Free Cash Flow Yield

TKO

12.35%

SPY

N/A

P/S Ratio

Winner

TKO

3.02

SPY

3.55

P/B Ratio

Winner

TKO

3.73

SPY

5.29

TKO vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	TKO	SPY
1 month	-5.22%	+9.11%
3 months	-10.45%	+6.59%
6 months	+3.09%	+10.56%
1 year	+12.06%	+32.04%
5 years(CAGR)	N/A	+13.35%
10 years(CAGR)	N/A	+15.49%
Max(CAGR)	+28.00%	+8.50%

TKO

-5.22%

Winner

SPY

+9.11%

TKO

-10.45%

Winner

SPY

+6.59%

TKO

+3.09%

Winner

SPY

+10.56%

TKO

+12.06%

Winner

SPY

+32.04%

5Y(CAGR)

TKO

N/A

SPY

+13.35%

10Y(CAGR)

TKO

N/A

SPY

+15.49%

Max(CAGR)

Winner

TKO

+28.00%

SPY

+8.50%

TKO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKO	SPY
2026	-9.39%	+8.27%
2025	+48.27%	+18.00%
2024	+76.89%	+25.59%
2023	-17.28%	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

TKO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current TKO drawdown is -16.65%.

Rank	TKO	SPY
#1	-27.90% Sep 19, 2023 - May 14, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-4.65% May 31, 2024 - Jul 2, 2024	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TKO and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

TKO vs SPY dividend yield comparison.

Year	TKO	SPY
2026	0.42%	0.24%
2025	1.10%	1.07%
2024	0.00%	1.21%
2023	4.73%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%