TKO vs VMC

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Vulcan Materials Company (VMC, Company).

TKO is from the Communication Services sector, while VMC is from the Basic Materials sector.

TKO vs VMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	VMC(COMPANY)
Market Cap	$38B	$37B
Max Drawdown	31.00%	78.82%
Sharpe Ratio	0.31	0.33
5Y Beta	0.70	0.77
Industry	Entertainment	Building Materials
P/E Ratio	168.26	33.83
Forward P/E	46.95	31.95
PEG Ratio	1.37	1.75
Dividend Yield	1.46%	0.68%
5Y Dividends CAGR	N/A	19.04%
5Y EPS CAGR	N/A	10.39%
Debt to Equity	147.07%	51.63%
Free Cash Flow Yield	4.51%	2.99%
P/S Ratio	7.28	4.61
P/B Ratio	4.32	4.68

Market Cap

Winner

TKO

$38B

VMC

$37B

Max Drawdown

Winner

TKO

31.00%

VMC

78.82%

Sharpe Ratio

TKO

0.31

Winner

VMC

0.33

5Y Beta

Winner

TKO

0.70

VMC

0.77

Industry

TKO

Entertainment

VMC

Building Materials

P/E Ratio

TKO

168.26

Winner

VMC

33.83

Forward P/E

TKO

46.95

Winner

VMC

31.95

PEG Ratio

Winner

TKO

1.37

VMC

1.75

Dividend Yield

Winner

TKO

1.46%

VMC

0.68%

5Y Dividends CAGR

TKO

N/A

VMC

19.04%

5Y EPS CAGR

TKO

N/A

VMC

10.39%

Debt to Equity

TKO

147.07%

Winner

VMC

51.63%

Free Cash Flow Yield

Winner

TKO

4.51%

VMC

2.99%

P/S Ratio

TKO

7.28

Winner

VMC

4.61

P/B Ratio

Winner

TKO

4.32

VMC

4.68

TKO vs VMC - Historical Returns

Returns include dividend reinvestment.

Period	TKO	VMC
1 month	-8.27%	-0.38%
3 months	-5.16%	-1.48%
6 months	-10.56%	-1.83%
1 year	+7.41%	+8.92%
5 years(CAGR)	N/A	+11.54%
10 years(CAGR)	N/A	+9.82%
Max(CAGR)	+25.62%	+9.10%

TKO

-8.27%

Winner

VMC

-0.38%

TKO

-5.16%

Winner

VMC

-1.48%

TKO

-10.56%

Winner

VMC

-1.83%

TKO

+7.41%

Winner

VMC

+8.92%

5Y(CAGR)

TKO

N/A

VMC

+11.54%

10Y(CAGR)

TKO

N/A

VMC

+9.82%

Max(CAGR)

Winner

TKO

+25.62%

VMC

+9.10%

TKO vs VMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKO	VMC
2026	-10.11%	+0.13%
2025	+48.27%	+12.43%
2024	+76.89%	+15.86%
2023	-17.28%	+30.01%
2022	N/A	-15.00%
2021	N/A	+42.81%
2020	N/A	+5.08%
2019	N/A	+48.97%
2018	N/A	-24.35%
2017	N/A	+3.85%
2016	N/A	+36.37%
2015	N/A	+42.40%
2014	N/A	+12.40%
2013	N/A	+10.37%
2012	N/A	+31.30%
2011	N/A	-9.71%
2010	N/A	-13.86%
2009	N/A	-21.90%
2008	N/A	-6.10%
2007	N/A	-10.44%
2006	N/A	+33.32%
2005	N/A	+29.71%
2004	N/A	+18.24%
2003	N/A	+27.32%
2002	N/A	-19.36%
2001	N/A	+5.79%
2000	N/A	+23.93%
1999	N/A	-3.46%

TKO vs VMC Drawdown Comparison

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

The maximum drawdown for VMC was -76.07%, occurring on Oct 3, 2011. Recovery took 2260 trading sessions.

The current TKO drawdown is -17.32%. The current VMC drawdown is -11.30%.

Rank	TKO	VMC
#1	-27.90% Sep 19, 2023 - May 14, 2024	-76.07% Apr 30, 2007 - Apr 20, 2016
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-49.22% Sep 26, 2019 - Oct 8, 2020
#3	-18.93% Mar 2, 2026 - Jul 13, 2026	-45.12% Jul 2, 2001 - Oct 1, 2004
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-39.91% Jan 26, 2018 - Jul 3, 2019
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-32.50% Jan 4, 2022 - Jun 13, 2023
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-28.02% Apr 18, 2006 - Jan 12, 2007
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-24.43% Nov 8, 2024 - Aug 12, 2025
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-23.82% Jun 2, 2000 - May 7, 2001
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-22.05% Feb 10, 2026 - Mar 19, 2026
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-17.00% Nov 10, 2016 - Jan 11, 2018
#11	-4.65% May 31, 2024 - Jul 2, 2024	-16.04% Oct 3, 2005 - Feb 1, 2006
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-15.98% Jul 28, 2016 - Nov 9, 2016
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-15.57% Mar 21, 2024 - Oct 30, 2024
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-15.15% Aug 7, 2023 - Jan 29, 2024
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-14.67% Nov 18, 1999 - Jan 10, 2000

Correlation

Correlation between TKO and VMC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

TKO vs VMC dividend yield comparison.

Year	TKO	VMC
2026	0.85%	0.36%
2025	1.10%	0.69%
2024	0.00%	0.72%
2023	4.73%	0.76%
2022	0.00%	0.91%
2021	0.00%	0.71%
2020	0.00%	0.92%
2019	0.00%	0.86%
2018	0.00%	1.13%
2017	0.00%	0.78%
2016	0.00%	0.64%
2015	0.00%	0.42%
2014	0.00%	0.33%
2013	0.00%	0.07%
2012	0.00%	0.08%
2011	0.00%	1.93%
2010	0.00%	2.25%
2009	0.00%	2.81%
2008	0.00%	2.82%
2007	0.00%	2.33%
2006	0.00%	1.65%
2005	0.00%	1.71%
2004	0.00%	1.90%
2003	0.00%	2.06%
2002	0.00%	2.51%
2001	0.00%	1.88%
2000	0.00%	1.75%
1999	0.00%	0.49%