TKO vs XELLL

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

TKO vs XELLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	XELLL(COMPANY)
Market Cap	$15B	$15B
Max Drawdown	31.00%	5.04%
Sharpe Ratio	0.67	-1.13
5Y Beta	0.74	0.15
Industry	Entertainment	N/A
P/E Ratio	54.30	7.01
Forward P/E	48.78	N/A
PEG Ratio	1.37	3.84
Dividend Yield	1.39%	9.56%
5Y EPS CAGR	N/A	3.44%
Debt to Equity	137.44%	155.56%
Free Cash Flow Yield	12.10%	31.62%
P/S Ratio	2.88	N/A
P/B Ratio	4.31	N/A

Market Cap

TKO

$15B

Winner

XELLL

$15B

Max Drawdown

TKO

31.00%

Winner

XELLL

5.04%

Sharpe Ratio

Winner

TKO

0.67

XELLL

-1.13

5Y Beta

TKO

0.74

Winner

XELLL

0.15

Industry

TKO

Entertainment

XELLL

N/A

P/E Ratio

TKO

54.30

Winner

XELLL

7.01

Forward P/E

TKO

48.78

XELLL

N/A

PEG Ratio

Winner

TKO

1.37

XELLL

3.84

Dividend Yield

TKO

1.39%

Winner

XELLL

9.56%

5Y EPS CAGR

TKO

N/A

XELLL

3.44%

Debt to Equity

Winner

TKO

137.44%

XELLL

155.56%

Free Cash Flow Yield

TKO

12.10%

Winner

XELLL

31.62%

P/S Ratio

TKO

2.88

XELLL

N/A

P/B Ratio

TKO

4.31

XELLL

N/A

TKO vs XELLL - Historical Returns

Returns include dividend reinvestment.

Period	TKO	XELLL
1 month	+2.81%	-2.41%
3 months	-6.65%	-2.67%
6 months	+8.31%	-0.89%
1 year	+24.26%	N/A
Max(CAGR)	+28.75%	-1.94%

Winner

TKO

+2.81%

XELLL

-2.41%

TKO

-6.65%

Winner

XELLL

-2.67%

Winner

TKO

+8.31%

XELLL

-0.89%

TKO

+24.26%

XELLL

N/A

Max(CAGR)

Winner

TKO

+28.75%

XELLL

-1.94%

TKO vs XELLL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TKO	XELLL
2026	-7.10%	-1.25%
2025	+48.27%	-0.32%
2024	+76.89%	N/A
2023	-17.28%	N/A

TKO vs XELLL Drawdown Comparison

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

The maximum drawdown for XELLL was -3.24%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current TKO drawdown is -14.54%. The current XELLL drawdown is -3.12%.

Rank	TKO	XELLL
#1	-27.90% Sep 19, 2023 - May 14, 2024	-3.24% Apr 14, 2026 - May 19, 2026
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-2.51% Feb 26, 2026 - Apr 14, 2026
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-1.11% Oct 24, 2025 - Jan 14, 2026
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-0.84% Jan 16, 2026 - Feb 26, 2026
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-0.48% Oct 8, 2025 - Oct 20, 2025
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	N/A
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	N/A
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	N/A
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	N/A
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	N/A
#11	-4.65% May 31, 2024 - Jul 2, 2024	N/A
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	N/A
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	N/A
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	N/A
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	N/A