WEC vs TKO

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

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

WEC vs TKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEC(COMPANY)	TKO(COMPANY)
Market Cap	$38B	$38B
Max Drawdown	32.31%	31.00%
Sharpe Ratio	0.64	0.23
5Y Beta	0.03	0.70
Industry	Utilities - Regulated Electric	Entertainment
P/E Ratio	23.09	168.26
Forward P/E	20.53	46.95
PEG Ratio	2.57	1.37
Dividend Yield	3.16%	1.46%
5Y Dividends CAGR	11.83%	N/A
5Y EPS CAGR	4.75%	N/A
Debt to Equity	136.60%	147.07%
Free Cash Flow Yield	-7.58%	4.51%
P/S Ratio	3.75	7.28
P/B Ratio	2.69	4.32

Market Cap

Winner

WEC

$38B

TKO

$38B

Max Drawdown

WEC

32.31%

Winner

TKO

31.00%

Sharpe Ratio

Winner

WEC

0.64

TKO

0.23

5Y Beta

Winner

WEC

0.03

TKO

0.70

Industry

WEC

Utilities - Regulated Electric

TKO

Entertainment

P/E Ratio

Winner

WEC

23.09

TKO

168.26

Forward P/E

Winner

WEC

20.53

TKO

46.95

PEG Ratio

WEC

2.57

Winner

TKO

1.37

Dividend Yield

Winner

WEC

3.16%

TKO

1.46%

5Y Dividends CAGR

WEC

11.83%

TKO

N/A

5Y EPS CAGR

WEC

4.75%

TKO

N/A

Debt to Equity

Winner

WEC

136.60%

TKO

147.07%

Free Cash Flow Yield

WEC

-7.58%

Winner

TKO

4.51%

P/S Ratio

Winner

WEC

3.75

TKO

7.28

P/B Ratio

Winner

WEC

2.69

TKO

4.32

WEC vs TKO - Historical Returns

Returns include dividend reinvestment.

Period	WEC	TKO
1 month	+2.14%	-10.67%
3 months	+0.46%	-7.06%
6 months	+11.19%	-12.69%
1 year	+13.13%	+5.31%
5 years(CAGR)	+8.34%	N/A
10 years(CAGR)	+9.55%	N/A
Max(CAGR)	+12.77%	+24.78%

Winner

WEC

+2.14%

TKO

-10.67%

Winner

WEC

+0.46%

TKO

-7.06%

Winner

WEC

+11.19%

TKO

-12.69%

Winner

WEC

+13.13%

TKO

+5.31%

5Y(CAGR)

WEC

+8.34%

TKO

N/A

10Y(CAGR)

WEC

+9.55%

TKO

N/A

Max(CAGR)

WEC

+12.77%

Winner

TKO

+24.78%

WEC vs TKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WEC	TKO
2026	+10.66%	-11.87%
2025	+16.03%	+48.27%
2024	+13.23%	+76.89%
2023	-7.39%	-17.28%
2022	+0.52%	N/A
2021	+10.63%	N/A
2020	+4.25%	N/A
2019	+40.43%	N/A
2018	+8.94%	N/A
2017	+17.40%	N/A
2016	+18.19%	N/A
2015	+0.40%	N/A
2014	+34.06%	N/A
2013	+13.63%	N/A
2012	+10.20%	N/A
2011	+23.05%	N/A
2010	+21.96%	N/A
2009	+20.87%	N/A
2008	-10.04%	N/A
2007	+3.84%	N/A
2006	+21.59%	N/A
2005	+18.71%	N/A
2004	+3.39%	N/A
2003	+34.33%	N/A
2002	+13.81%	N/A
2001	+6.30%	N/A
2000	+26.60%	N/A
1999	-13.14%	N/A

WEC vs TKO Drawdown Comparison

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

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

The current WEC drawdown is -2.51%. The current TKO drawdown is -18.93%.

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

Correlation

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

0.95

-101

Dividend Comparison (1999 - 2026)

WEC vs TKO dividend yield comparison.

Year	WEC	TKO
2026	1.64%	0.87%
2025	3.39%	1.10%
2024	3.55%	0.00%
2023	3.71%	4.73%
2022	3.10%	0.00%
2021	2.79%	0.00%
2020	2.75%	0.00%
2019	2.56%	0.00%
2018	3.19%	0.00%
2017	3.13%	0.00%
2016	3.38%	0.00%
2015	3.81%	0.00%
2014	2.96%	0.00%
2013	3.50%	0.00%
2012	3.26%	0.00%
2011	2.97%	0.00%
2010	2.72%	0.00%
2009	2.71%	0.00%
2008	2.57%	0.00%
2007	2.05%	0.00%
2006	1.94%	0.00%
2005	2.25%	0.00%
2004	2.46%	0.00%
2003	2.39%	0.00%
2002	3.17%	0.00%
2001	3.55%	0.00%
2000	6.07%	0.00%
1999	2.03%	0.00%