TKO vs XYZ

Comparison between TKO Group Holdings Inc - Class A (TKO, Company) and Block Inc - Class A (XYZ, Company).

TKO is from the Communication Services sector, while XYZ is from the Technology sector.

TKO vs XYZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TKO(COMPANY)	XYZ(COMPANY)
Market Cap	$40B	$40B
Max Drawdown	31.00%	86.08%
Sharpe Ratio	0.74	0.33
5Y Beta	0.74	1.72
Industry	Entertainment	Software - Infrastructure
P/E Ratio	180.06	46.76
Forward P/E	51.81	18.55
PEG Ratio	1.45	23.39
Dividend Yield	1.26%	N/A
Debt to Equity	147.07%	33.58%
Free Cash Flow Yield	4.22%	8.18%
P/S Ratio	7.79	1.66
P/B Ratio	4.54	1.87

Market Cap

Winner

TKO

$40B

XYZ

$40B

Max Drawdown

Winner

TKO

31.00%

XYZ

86.08%

Sharpe Ratio

Winner

TKO

0.74

XYZ

0.33

5Y Beta

Winner

TKO

0.74

XYZ

1.72

Industry

TKO

Entertainment

XYZ

Software - Infrastructure

P/E Ratio

TKO

180.06

Winner

XYZ

46.76

Forward P/E

TKO

51.81

Winner

XYZ

18.55

PEG Ratio

Winner

TKO

1.45

XYZ

23.39

Dividend Yield

TKO

1.26%

XYZ

N/A

Debt to Equity

TKO

147.07%

Winner

XYZ

33.58%

Free Cash Flow Yield

TKO

4.22%

Winner

XYZ

8.18%

P/S Ratio

TKO

7.79

Winner

XYZ

1.66

P/B Ratio

TKO

4.54

Winner

XYZ

1.87

TKO vs XYZ - Historical Returns

Returns include dividend reinvestment.

Period	TKO	XYZ
1 month	+5.65%	+6.14%
3 months	+0.52%	+24.78%
6 months	-4.30%	+15.69%
1 year	+20.60%	+15.21%
5 years(CAGR)	N/A	-19.80%
10 years(CAGR)	N/A	+23.50%
Max(CAGR)	+30.16%	+17.92%

TKO

+5.65%

Winner

XYZ

+6.14%

TKO

+0.52%

Winner

XYZ

+24.78%

TKO

-4.30%

Winner

XYZ

+15.69%

Winner

TKO

+20.60%

XYZ

+15.21%

5Y(CAGR)

TKO

N/A

XYZ

-19.80%

10Y(CAGR)

TKO

N/A

XYZ

+23.50%

Max(CAGR)

Winner

TKO

+30.16%

XYZ

+17.92%

TKO vs XYZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TKO	XYZ
2026	-2.58%	+14.63%
2025	+48.27%	-24.97%
2024	+76.89%	+17.68%
2023	-17.28%	+19.66%
2022	N/A	-61.69%
2021	N/A	-26.97%
2020	N/A	+240.97%
2019	N/A	+9.37%
2018	N/A	+55.07%
2017	N/A	+151.05%
2016	N/A	+12.09%
2015	N/A	+0.15%

TKO vs XYZ Drawdown Comparison

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

The maximum drawdown for XYZ was -86.08%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current TKO drawdown is -10.38%. The current XYZ drawdown is -73.50%.

Rank	TKO	XYZ
#1	-27.90% Sep 19, 2023 - May 14, 2024	-86.08% Aug 5, 2021 - Oct 30, 2023
#2	-21.12% Feb 12, 2025 - Jun 18, 2025	-61.53% Sep 28, 2018 - Jun 22, 2020
#3	-18.29% Mar 2, 2026 - Apr 21, 2026	-44.32% Apr 12, 2016 - Feb 23, 2017
#4	-14.48% Jun 30, 2025 - Aug 12, 2025	-36.06% Dec 31, 2015 - Mar 21, 2016
#5	-14.05% Sep 29, 2025 - Dec 12, 2025	-29.04% Nov 24, 2017 - Mar 5, 2018
#6	-11.49% Oct 18, 2024 - Nov 19, 2024	-28.72% Feb 19, 2021 - Aug 5, 2021
#7	-10.60% Dec 24, 2025 - Feb 26, 2026	-22.43% Mar 20, 2018 - May 30, 2018
#8	-7.27% Jul 3, 2024 - Aug 8, 2024	-18.69% Oct 13, 2020 - Nov 6, 2020
#9	-5.26% Aug 12, 2024 - Sep 17, 2024	-17.53% Sep 1, 2020 - Oct 1, 2020
#10	-4.80% Dec 17, 2024 - Jan 23, 2025	-16.19% Dec 22, 2020 - Feb 8, 2021
#11	-4.65% May 31, 2024 - Jul 2, 2024	-13.17% Nov 6, 2020 - Nov 23, 2020
#12	-4.53% Aug 13, 2025 - Sep 5, 2025	-11.10% Jun 20, 2018 - Jul 17, 2018
#13	-4.25% Sep 15, 2025 - Sep 29, 2025	-11.02% Jul 8, 2020 - Aug 3, 2020
#14	-3.08% Dec 5, 2024 - Dec 16, 2024	-10.86% Jul 25, 2018 - Aug 2, 2018
#15	-2.85% Sep 12, 2023 - Sep 18, 2023	-10.44% Jul 26, 2017 - Sep 11, 2017