TKO vs STLD
Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Steel Dynamics Inc (STLD, Company).
TKO is from the Communication Services sector, while STLD is from the Basic Materials sector.
TKO vs STLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TKO vs STLD - Historical Returns
Returns include dividend reinvestment.
TKO vs STLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TKO | STLD |
|---|---|---|
| 2026 | -10.15% | +51.37% |
| 2025 | +48.27% | +53.59% |
| 2024 | +76.89% | -2.69% |
| 2023 | -17.28% | +26.00% |
| 2022 | N/A | +61.23% |
| 2021 | N/A | +72.58% |
| 2020 | N/A | +13.14% |
| 2019 | N/A | +15.19% |
| 2018 | N/A | -31.76% |
| 2017 | N/A | +21.14% |
| 2016 | N/A | +104.68% |
| 2015 | N/A | -7.56% |
| 2014 | N/A | +5.29% |
| 2013 | N/A | +40.51% |
| 2012 | N/A | +1.04% |
| 2011 | N/A | -27.03% |
| 2010 | N/A | +1.97% |
| 2009 | N/A | +47.02% |
| 2008 | N/A | -60.70% |
| 2007 | N/A | +91.54% |
| 2006 | N/A | +80.06% |
| 2005 | N/A | -0.67% |
| 2004 | N/A | +60.95% |
| 2003 | N/A | +87.91% |
| 2002 | N/A | +2.91% |
| 2001 | N/A | +9.22% |
| 2000 | N/A | -30.99% |
| 1999 | N/A | +20.85% |
TKO vs STLD Drawdown Comparison
The maximum drawdown for TKO was -27.90%, occurring on Dec 7, 2023. Recovery took 164 trading sessions.
The maximum drawdown for STLD was -87.04%, occurring on Nov 20, 2008. Recovery took 2117 trading sessions.
The current TKO drawdown is -17.35%. The current STLD drawdown is -6.03%.
| Rank | TKO | STLD |
|---|---|---|
| #1 | -27.90% Sep 19, 2023 - May 14, 2024 | -87.04% Jun 19, 2008 - Nov 14, 2016 |
| #2 | -21.12% Feb 12, 2025 - Jun 18, 2025 | -68.46% May 17, 2018 - Mar 8, 2021 |
| #3 | -19.61% Mar 2, 2026 - Jul 23, 2026 | -51.92% Jan 18, 2000 - Apr 10, 2002 |
| #4 | -14.48% Jun 30, 2025 - Aug 12, 2025 | -44.43% Apr 17, 2002 - Oct 28, 2003 |
| #5 | -14.05% Sep 29, 2025 - Dec 12, 2025 | -43.95% Feb 25, 2005 - Jan 31, 2006 |
| #6 | -11.49% Oct 18, 2024 - Nov 19, 2024 | -32.20% Mar 3, 2023 - Mar 15, 2024 |
| #7 | -10.60% Dec 24, 2025 - Feb 26, 2026 | -31.33% May 10, 2006 - Dec 4, 2006 |
| #8 | -7.27% Jul 3, 2024 - Aug 8, 2024 | -30.57% Apr 21, 2022 - Oct 21, 2022 |
| #9 | -5.26% Aug 12, 2024 - Sep 17, 2024 | -29.25% Oct 6, 2004 - Feb 18, 2005 |
| #10 | -4.80% Dec 17, 2024 - Jan 23, 2025 | -28.66% Nov 6, 2024 - Oct 21, 2025 |
| #11 | -4.65% May 31, 2024 - Jul 2, 2024 | -27.65% Aug 13, 2021 - Mar 2, 2022 |
| #12 | -4.53% Aug 13, 2025 - Sep 5, 2025 | -27.32% Apr 1, 2024 - Nov 6, 2024 |
| #13 | -4.25% Sep 15, 2025 - Sep 29, 2025 | -25.46% May 21, 2007 - Oct 18, 2007 |
| #14 | -3.08% Dec 5, 2024 - Dec 16, 2024 | -24.93% Apr 12, 2004 - Jun 23, 2004 |
| #15 | -2.85% Sep 12, 2023 - Sep 18, 2023 | -23.85% Dec 28, 2007 - Feb 22, 2008 |
Correlation
Correlation between TKO and STLD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
TKO vs STLD dividend yield comparison.
| Year | TKO | STLD |
|---|---|---|
| 2026 | 0.85% | 0.40% |
| 2025 | 1.10% | 1.18% |
| 2024 | 0.00% | 1.61% |
| 2023 | 4.73% | 1.44% |
| 2022 | 0.00% | 1.39% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.71% |
| 2019 | 0.00% | 2.82% |
| 2018 | 0.00% | 2.50% |
| 2017 | 0.00% | 1.44% |
| 2016 | 0.00% | 1.57% |
| 2015 | 0.00% | 3.08% |
| 2014 | 0.00% | 2.33% |
| 2013 | 0.00% | 2.25% |
| 2012 | 0.00% | 2.91% |
| 2011 | 0.00% | 3.04% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.83% |
| 2008 | 0.00% | 3.13% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 1.23% |
| 2005 | 0.00% | 1.13% |
| 2004 | 0.00% | 0.66% |
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