TKO vs WEC

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and WEC Energy Group Inc (WEC, Company).

TKO is from the Communication Services sector, while WEC is from the Utilities sector.

TKO vs WEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	WEC(COMPANY)
Market Cap	$36B	$37B
Max Drawdown	31.00%	32.31%
Sharpe Ratio	0.28	0.46
5Y Beta	0.70	0.03
Industry	Entertainment	Utilities - Regulated Electric
P/E Ratio	161.98	22.44
Forward P/E	46.08	20.70
Dividend Yield	1.49%	3.13%
5Y Dividends CAGR	N/A	11.83%
5Y EPS CAGR	N/A	4.75%
Debt to Equity	147.07%	136.60%
Free Cash Flow Yield	4.69%	-7.80%

Market Cap

TKO

$36B

Winner

WEC

$37B

Max Drawdown

Winner

TKO

31.00%

WEC

32.31%

Sharpe Ratio

TKO

0.28

Winner

WEC

0.46

5Y Beta

TKO

0.70

Winner

WEC

0.03

Industry

TKO

Entertainment

WEC

Utilities - Regulated Electric

P/E Ratio

TKO

161.98

Winner

WEC

22.44

Forward P/E

TKO

46.08

Winner

WEC

20.70

Dividend Yield

TKO

1.49%

Winner

WEC

3.13%

5Y Dividends CAGR

TKO

N/A

WEC

11.83%

5Y EPS CAGR

TKO

N/A

WEC

4.75%

Debt to Equity

TKO

147.07%

Winner

WEC

136.60%

Free Cash Flow Yield

Winner

TKO

4.69%

WEC

-7.80%

TKO vs WEC - Historical Returns

Returns include dividend reinvestment.

Period	TKO	WEC
1 month	-7.70%	-0.90%
3 months	-3.45%	-0.80%
6 months	-10.40%	+6.20%
1 year	+11.71%	+11.41%
5 years(CAGR)	N/A	+7.13%
10 years(CAGR)	N/A	+9.32%
Max(CAGR)	+25.87%	+12.66%

TKO

-7.70%

Winner

WEC

-0.90%

TKO

-3.45%

Winner

WEC

-0.80%

TKO

-10.40%

Winner

WEC

+6.20%

Winner

TKO

+11.71%

WEC

+11.41%

5Y(CAGR)

TKO

N/A

WEC

+7.13%

10Y(CAGR)

TKO

N/A

WEC

+9.32%

Max(CAGR)

Winner

TKO

+25.87%

WEC

+12.66%

TKO vs WEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKO	WEC
2026	-9.56%	+7.89%
2025	+48.27%	+16.03%
2024	+76.89%	+13.23%
2023	-17.28%	-7.39%
2022	N/A	+0.52%
2021	N/A	+10.63%
2020	N/A	+4.25%
2019	N/A	+40.43%
2018	N/A	+8.94%
2017	N/A	+17.40%
2016	N/A	+18.19%
2015	N/A	+0.40%
2014	N/A	+34.06%
2013	N/A	+13.63%
2012	N/A	+10.20%
2011	N/A	+23.05%
2010	N/A	+21.96%
2009	N/A	+20.87%
2008	N/A	-10.04%
2007	N/A	+3.84%
2006	N/A	+21.59%
2005	N/A	+18.71%
2004	N/A	+3.39%
2003	N/A	+34.33%
2002	N/A	+13.81%
2001	N/A	+6.30%
2000	N/A	+26.60%
1999	N/A	-13.14%

TKO vs WEC Drawdown Comparison

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

The maximum drawdown for WEC was -32.31%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.

The current TKO drawdown is -16.80%. The current WEC drawdown is -4.95%.

Rank	TKO	WEC
#1	-27.90% Sep 19, 2023 - May 14, 2024	-32.31% Mar 6, 2020 - Nov 3, 2020
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-26.05% Aug 19, 2022 - Nov 18, 2024
#3	-18.93% Mar 2, 2026 - Jul 13, 2026	-24.31% Dec 20, 2007 - Dec 11, 2009
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-23.46% Nov 2, 1999 - Apr 25, 2000
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-21.99% Nov 10, 2020 - Apr 1, 2022
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-21.28% May 28, 2002 - Jan 6, 2003
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-20.00% Jan 29, 2015 - Jan 29, 2016
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-19.37% Sep 7, 2000 - Dec 8, 2000
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-16.54% May 24, 2022 - Aug 19, 2022
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-15.68% Jul 5, 2016 - Jun 14, 2017
#11	-4.65% May 31, 2024 - Jul 2, 2024	-15.48% Dec 8, 2000 - May 18, 2001
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-15.43% Apr 17, 2007 - Dec 5, 2007
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-14.43% Nov 14, 2017 - Aug 16, 2018
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-14.09% Sep 6, 2001 - Feb 25, 2002
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-13.65% Jan 6, 2003 - Apr 30, 2003

Correlation

Correlation between TKO and WEC is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (1999 - 2026)

TKO vs WEC dividend yield comparison.

Year	TKO	WEC
2026	0.85%	1.69%
2025	1.10%	3.39%
2024	0.00%	3.55%
2023	4.73%	3.71%
2022	0.00%	3.10%
2021	0.00%	2.79%
2020	0.00%	2.75%
2019	0.00%	2.56%
2018	0.00%	3.19%
2017	0.00%	3.13%
2016	0.00%	3.38%
2015	0.00%	3.81%
2014	0.00%	2.96%
2013	0.00%	3.50%
2012	0.00%	3.26%
2011	0.00%	2.97%
2010	0.00%	2.72%
2009	0.00%	2.71%
2008	0.00%	2.57%
2007	0.00%	2.05%
2006	0.00%	1.94%
2005	0.00%	2.25%
2004	0.00%	2.46%
2003	0.00%	2.39%
2002	0.00%	3.17%
2001	0.00%	3.55%
2000	0.00%	6.07%
1999	0.00%	2.03%