TKO Performance & Benchmarks - 53.7% in 12m
The Total Return for 3m is 3.2%, for 6m 7.1% and YTD 18.7%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
93.67%
#2 in Peer-Group
Rel. Strength
87.06%
#993 in Stock-Universe
Total Return 12m
53.69%
#19 in Peer-Group
Total Return 5y
306.23%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 85.3 |
| P/E Forward | 87.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 181.95 USD |
| 52 Week Low | 106.96 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.63 |
| Buy/Sell Signal +-5 | 0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | 157.2, 148.2, 143.0, 139.2, 124.2 |
| Resistance | 175.2, 169.2 |
12m Total Return: TKO (53.7%) vs XLC (27%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| TKO | 0.06% | -7.77% | 3.22% |
| ASST | -32.3% | -9.87% | 483% |
| MATH | 9.89% | 25.0% | 119% |
| SOGP | -14.9% | 3.37% | 126% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| TKO | 7.1% | 53.7% | 306% |
| ASST | 485% | 141% | -81.0% |
| CNVS | 45.1% | 556% | -82.4% |
| AREN | 398% | 574% | -52.5% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-15.2% | 96.9% | 156% | 105 | 62.5 | 1.96 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-8.23% | 24.3% | 126% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-9.71% | 19.8% | 131% | 18.7 | 18.5 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
8.26% | 51.8% | 34.4% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
8.96% | 1.4% | 9.4% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.6% | 28.6% | 4.45% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.78% | -4.21% | -20.6% | 66.7 | 11.9 | 1.41 | 9.60% | - |
Performance Comparison: TKO vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for TKO
| Total Return (including Dividends) | TKO | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -7.77% | -1.92% | 2.69% |
| 3 Months | 3.22% | 11.84% | 14.80% |
| 12 Months | 53.69% | 26.95% | 18.52% |
| 5 Years | 306.23% | 91.62% | 107.25% |
| Trend Stabilty (consistency of price movement) | TKO | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -83.6% | -7.1% | 91.2% |
| 3 Months | 61.7% | 92.1% | 97.5% |
| 12 Months | 91.2% | 79.6% | 49.7% |
| 5 Years | 96% | 55.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 21 %th | -5.97% | -10.19% |
| 3 Month | 39 %th | -7.71% | -10.09% |
| 12 Month | 82 %th | 21.06% | 29.67% |
| 5 Years | 98 %th | 112.00% | 96.01% |
FAQs
Does TKO Holdings (TKO) outperform the market?
Yes,
over the last 12 months TKO made 53.69%, while its related Sector, the Communication Sector SPDR (XLC) made 26.95%.
Over the last 3 months TKO made 3.22%, while XLC made 11.84%.
Performance Comparison TKO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
TKO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -10.5% | 1.6% | 35% |
| US NASDAQ 100 | QQQ | -0.7% | -10.7% | -1.8% | 29% |
| German DAX 40 | DAX | -0.1% | -9.2% | -4.1% | 23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.8% | -12.7% | -2.6% | 28% |
| Hongkong Hang Seng | HSI | -0.6% | -13.2% | -20.9% | 10% |
| India NIFTY 50 | INDA | 3.8% | -2.4% | 3.7% | 60% |
| Brasil Bovespa | EWZ | 2.2% | -0.9% | -0.8% | 50% |
TKO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.9% | -5.9% | 2.1% | 27% |
| Consumer Discretionary | XLY | 1.5% | -10.5% | 10.9% | 32% |
| Consumer Staples | XLP | 1.5% | -7.2% | 4.9% | 48% |
| Energy | XLE | -0.9% | -11.2% | 8.3% | 56% |
| Financial | XLF | 0.8% | -8.4% | 4.6% | 32% |
| Health Care | XLV | 1.6% | -7.3% | 15.2% | 63% |
| Industrial | XLI | 1.2% | -10.8% | -2.7% | 32% |
| Materials | XLB | 3.7% | -9% | 6.8% | 54% |
| Real Estate | XLRE | 1.7% | -9.5% | 4% | 48% |
| Technology | XLK | -1.6% | -12.3% | -7.3% | 27% |
| Utilities | XLU | -0.9% | -12.1% | -3.2% | 32% |
| Aerospace & Defense | XAR | 1.1% | -11.5% | -17.8% | 6% |
| Biotech | XBI | 2.3% | -11.8% | 14.9% | 67% |
| Homebuilder | XHB | 4.5% | -12.2% | 13.9% | 66% |
| Retail | XRT | 4.3% | -10.8% | 9.4% | 50% |
TKO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.6% | -18.6% | 2.87% | 45% |
| Natural Gas | UNG | 2.7% | 4.9% | 24.4% | 58% |
| Gold | GLD | 3.7% | -6.5% | -9.5% | 18% |
| Silver | SLV | 6.2% | -9.9% | -9.6% | 24% |
| Copper | CPER | 21.8% | 3% | 3.2% | 43% |
TKO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -6.6% | 6.6% | 57% |
| iShares High Yield Corp. Bond | HYG | 0.3% | -7.8% | 3.6% | 45% |