(TKO) TKO Holdings - Performance 72.6% in 12m
Compare TKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.80%
#1 in Group
Rel. Strength
93.51%
#519 in Universe
Total Return 12m
72.55%
#11 in Group
Total Return 5y
296.06%
#5 in Group
P/E -
(?) Percentile in Group
P/E Forward 58.5
82th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.90%
92th Percentile in Group
12m Total Return: TKO (72.6%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
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 | 6.61% | -1.05% | -0.87% |
| 3 Months | 5.24% | -6.50% | -7.58% |
| 12 Months | 72.55% | 23.96% | 11.88% |
| 5 Years | 296.06% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | TKO | XLC | S&P 500 |
| 1 Month | 48.3% | 21.3% | 23% |
| 3 Months | -42.3% | -88.6% | -88.5% |
| 12 Months | 93.4% | 82.8% | 55.1% |
| 5 Years | 95.7% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #29 | 7.74% | 7.54% |
| 3 Month | #30 | 12.6% | 13.9% |
| 12 Month | #11 | 39.2% | 54.2% |
| 5 Years | #5 | 97.7% | 88.3% |
FAQs
Does TKO TKO Holdings outperforms the market?
Yes,
over the last 12 months TKO made 72.55%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months TKO made 5.24%, while XLC made -6.50%.
Over the last 3 months TKO made 5.24%, while XLC made -6.50%.
Performance Comparison TKO vs Indeces and Sectors
TKO vs. Indices TKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.32% | 7.48% | 41.8% | 60.7% |
| US NASDAQ 100 | QQQ | 3.29% | 5.21% | 41.3% | 59.9% |
| US Dow Jones Industrial 30 | DIA | 5.26% | 9.79% | 41.8% | 63.4% |
| German DAX 40 | DAX | 5.55% | 5.29% | 22.2% | 47.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.28% | 9.43% | 44.7% | 66.6% |
| Hongkong Hang Seng | HSI | 5.31% | 6.55% | 39.8% | 58.7% |
| India NIFTY 50 | INDA | 7.16% | 2.55% | 41.5% | 69.5% |
| Brasil Bovespa | EWZ | 5.12% | 2.01% | 38.1% | 78.4% |
TKO vs. Sectors TKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.07% | 7.66% | 35.6% | 48.6% |
| Consumer Discretionary | XLY | 4.24% | 6.71% | 39.2% | 59.2% |
| Consumer Staples | XLP | 7.82% | 6.41% | 36.4% | 61.4% |
| Energy | XLE | 8.80% | 20.5% | 47.5% | 83.6% |
| Financial | XLF | 5.71% | 8.72% | 34.2% | 49.9% |
| Health Care | XLV | 4.40% | 10.4% | 43.4% | 70.8% |
| Industrial | XLI | 3.90% | 6.50% | 41.0% | 63.0% |
| Materials | XLB | 4.93% | 9.04% | 49.2% | 76.1% |
| Real Estate | XLRE | 5.84% | 7.92% | 42.6% | 54.5% |
| Technology | XLK | 1.87% | 4.92% | 45.1% | 64.8% |
| Utilities | XLU | 7.16% | 6.55% | 39.6% | 50.7% |
| Aerospace & Defense | XAR | 3.37% | 0.22% | 28.2% | 46.0% |
| Biotech | XBI | 3.02% | 4.33% | 54.4% | 74.4% |
| Homebuilder | XHB | 5.01% | 8.88% | 56.6% | 79.6% |
| Retail | XRT | 5.89% | 7.17% | 47.3% | 75.3% |