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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

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
TKO
$39B
Winner
SPY
$784B
Expense Ratio
TKO
N/A
SPY
0.09%
Max Drawdown
Winner
TKO
31.00%
SPY
56.47%
Sharpe Ratio
TKO
0.55
Winner
SPY
1.54
5Y Beta
Winner
TKO
0.73
SPY
1.00
Industry
TKO
Entertainment
SPY
N/A
P/E Ratio
TKO
173.38
Winner
SPY
27.62
Forward P/E
TKO
50.25
Winner
SPY
21.11
PEG Ratio
TKO
1.41
SPY
N/A
Dividend Yield
TKO
1.36%
SPY
N/A
5Y Dividends CAGR
TKO
N/A
SPY
6.00%
5Y EPS CAGR
TKO
N/A
SPY
25.30%
Debt to Equity
TKO
147.07%
Winner
SPY
31.11%
Free Cash Flow Yield
TKO
4.38%
SPY
N/A
P/S Ratio
TKO
7.50
Winner
SPY
3.49
P/B Ratio
Winner
TKO
4.41
SPY
5.30

TKO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TKO
+6.26%
SPY
-1.37%
3M
TKO
+4.74%
Winner
SPY
+12.22%
6M
TKO
-5.29%
Winner
SPY
+7.20%
1Y
TKO
+17.26%
Winner
SPY
+23.58%
5Y(CAGR)
TKO
N/A
SPY
+13.19%
10Y(CAGR)
TKO
N/A
SPY
+15.12%
Max(CAGR)
Winner
TKO
+30.55%
SPY
+8.44%

TKO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTKOSPY
2026-1.28%+7.95%
2025+48.27%+18.00%
2024+76.89%+25.59%
2023-17.28%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -9.19%. The current SPY drawdown is -3.18%.

RankTKOSPY
#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 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

TKO vs SPY dividend yield comparison.

YearTKOSPY
20260.77%0.50%
20251.10%1.07%
20240.00%1.21%
20234.73%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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