TKO vs WSO

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Watsco Inc - Class A (WSO, Company).

TKO is from the Communication Services sector, while WSO is from the Industrials sector.

TKO vs WSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	WSO(COMPANY)
Market Cap	$15B	$14B
Max Drawdown	31.00%	57.62%
Sharpe Ratio	0.73	-0.45
5Y Beta	0.74	0.89
Industry	Entertainment	Industrial Distribution
P/E Ratio	52.45	29.24
Forward P/E	51.55	28.17
PEG Ratio	1.42	1.75
Dividend Yield	1.33%	3.25%
5Y Dividends CAGR	N/A	11.07%
5Y EPS CAGR	N/A	19.70%
Debt to Equity	137.44%	0.00%
Free Cash Flow Yield	12.53%	4.81%
P/S Ratio	3.04	2.14
P/B Ratio	4.45	5.61

Market Cap

Winner

TKO

$15B

WSO

$14B

Max Drawdown

Winner

TKO

31.00%

WSO

57.62%

Sharpe Ratio

Winner

TKO

0.73

WSO

-0.45

5Y Beta

Winner

TKO

0.74

WSO

0.89

Industry

TKO

Entertainment

WSO

Industrial Distribution

P/E Ratio

TKO

52.45

Winner

WSO

29.24

Forward P/E

TKO

51.55

Winner

WSO

28.17

PEG Ratio

Winner

TKO

1.42

WSO

1.75

Dividend Yield

TKO

1.33%

Winner

WSO

3.25%

5Y Dividends CAGR

TKO

N/A

WSO

11.07%

5Y EPS CAGR

TKO

N/A

WSO

19.70%

Debt to Equity

TKO

137.44%

Winner

WSO

0.00%

Free Cash Flow Yield

Winner

TKO

12.53%

WSO

4.81%

P/S Ratio

TKO

3.04

Winner

WSO

2.14

P/B Ratio

Winner

TKO

4.45

WSO

5.61

TKO vs WSO - Historical Returns

Returns include dividend reinvestment.

Period	TKO	WSO
1 month	+8.85%	-11.72%
3 months	-3.53%	-6.63%
6 months	+1.40%	+8.47%
1 year	+22.13%	-13.49%
5 years(CAGR)	N/A	+8.17%
10 years(CAGR)	N/A	+14.04%
Max(CAGR)	+31.18%	+17.76%

Winner

TKO

+8.85%

WSO

-11.72%

Winner

TKO

-3.53%

WSO

-6.63%

TKO

+1.40%

Winner

WSO

+8.47%

Winner

TKO

+22.13%

WSO

-13.49%

5Y(CAGR)

TKO

N/A

WSO

+8.17%

10Y(CAGR)

TKO

N/A

WSO

+14.04%

Max(CAGR)

Winner

TKO

+31.18%

WSO

+17.76%

TKO vs WSO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TKO	WSO
2026	-1.28%	+8.61%
2025	+48.27%	-26.25%
2024	+76.89%	+15.59%
2023	-17.28%	+72.85%
2022	N/A	-15.46%
2021	N/A	+42.70%
2020	N/A	+31.13%
2019	N/A	+34.90%
2018	N/A	-15.44%
2017	N/A	+17.80%
2016	N/A	+31.98%
2015	N/A	+12.90%
2014	N/A	+15.03%
2013	N/A	+26.23%
2012	N/A	+25.50%
2011	N/A	+5.92%
2010	N/A	+31.75%
2009	N/A	+27.70%
2008	N/A	+12.47%
2007	N/A	-20.57%
2006	N/A	-24.16%
2005	N/A	+75.41%
2004	N/A	+55.09%
2003	N/A	+39.42%
2002	N/A	+16.77%
2001	N/A	+24.98%
2000	N/A	+2.27%
1999	N/A	+13.44%

TKO vs WSO Drawdown Comparison

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

The maximum drawdown for WSO was -54.14%, occurring on Jan 18, 2008. Recovery took 1046 trading sessions.

The current TKO drawdown is -9.19%. The current WSO drawdown is -31.95%.

Rank	TKO	WSO
#1	-27.90% Sep 19, 2023 - May 14, 2024	-54.14% Feb 24, 2006 - Apr 22, 2010
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-43.26% May 23, 2000 - Mar 7, 2002
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-41.64% Nov 25, 2024 - Nov 20, 2025
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-35.08% Nov 15, 1999 - Apr 20, 2000
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-33.03% May 3, 2002 - Sep 2, 2003
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-29.53% Jun 12, 2018 - Dec 6, 2019
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-28.58% Apr 6, 2011 - Feb 1, 2012
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-27.17% Dec 15, 2021 - Feb 2, 2023
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-24.30% Mar 9, 2020 - Jun 9, 2020
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-17.92% Apr 22, 2014 - Dec 3, 2014
#11	-4.65% May 31, 2024 - Jul 2, 2024	-17.41% Oct 23, 2015 - Mar 18, 2016
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-17.17% Apr 22, 2010 - Dec 2, 2010
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-17.14% Apr 25, 2000 - May 22, 2000
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-16.18% Jul 19, 2012 - Oct 4, 2012
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-15.96% Apr 22, 2004 - Sep 21, 2004

Correlation

Correlation between TKO and WSO is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (2000 - 2026)

TKO vs WSO dividend yield comparison.

Year	TKO	WSO
2026	0.38%	1.70%
2025	1.10%	3.47%
2024	0.00%	2.23%
2023	4.73%	2.29%
2022	0.00%	3.43%
2021	0.00%	2.44%
2020	0.00%	3.06%
2019	0.00%	3.55%
2018	0.00%	4.02%
2017	0.00%	2.71%
2016	0.00%	2.43%
2015	0.00%	2.39%
2014	0.00%	1.87%
2013	0.00%	1.20%
2012	0.00%	9.99%
2011	0.00%	3.40%
2010	0.00%	3.23%
2009	0.00%	3.86%
2008	0.00%	4.56%
2007	0.00%	3.56%
2006	0.00%	2.01%
2005	0.00%	1.04%
2004	0.00%	1.08%
2003	0.00%	0.88%
2002	0.00%	0.70%
2001	0.00%	0.70%
2000	0.00%	1.04%