(TKO) TKO Holdings - Performance 52.6% in 12m
TKO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
93.34%
#2 in Peer-Group
Rel. Strength
87.82%
#928 in Stock-Universe
Total Return 12m
52.57%
#18 in Peer-Group
Total Return 5y
285.36%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 80.1 |
| P/E Forward | 82.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 175.76 USD |
| 52 Week Low | 103.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.29 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | 158.5, 154.4, 148.6, 141.2, 120.4, 116.0, 108.0 |
| Resistance |
12m Total Return: TKO (52.6%) vs XLC (23.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
14.6% | 132% | 278% | 110 | 65.4 | 1.72 | 79.3% | 88.8% |
| IMAX NYSE Imax |
10.4% | 88.8% | 120% | 60.1 | 26 | 0.89 | -13.6% | 22.5% |
| CNK NYSE Cinemark Holdings |
5.18% | 81.3% | 111% | 20.7 | 18.8 | 1.88 | 60.4% | 27.9% |
| TME NYSE Tencent Music Entertainment |
25.4% | 24% | 45.8% | 21.1 | 21.4 | 1.5 | 82.2% | 54.2% |
| WMG NASDAQ Warner Music |
-3.48% | -14.9% | -9.42% | 30.1 | 18.6 | 1.03 | 43.2% | 3.93% |
| DIS NYSE Walt Disney |
5.89% | 18.9% | 1.98% | 23 | 17.8 | 0.89 | 49.7% | 37.9% |
| RSVR NASDAQ Reservoir Media |
-2.04% | 0.14% | -27.9% | 60.8 | 10.9 | 1.41 | -42.5% | -18.4% |
| GDEV NASDAQ GDEV |
29.1% | -7.54% | -76.2% | 11.2 | 8.29 | 1.66 | 6.10% | 21.7% |
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 | -0.62% | 2.41% | 1.73% |
| 3 Months | 16.37% | 8.48% | 8.59% |
| 12 Months | 52.57% | 23.70% | 11.46% |
| 5 Years | 285.36% | 95.29% | 109.12% |
| Trend Score (consistency of price movement) | TKO | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 46.9% | 75.7% | 69.9% |
| 3 Months | 71.9% | 73% | 69.3% |
| 12 Months | 92.2% | 78.6% | 43.2% |
| 5 Years | 95.9% | 54.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #59 | -2.96% | -2.31% |
| 3 Month | #37 | 7.27% | 7.16% |
| 12 Month | #17 | 23.33% | 36.88% |
| 5 Years | #2 | 97.33% | 84.28% |
FAQs
Does TKO Holdings (TKO) outperform the market?
Yes,
over the last 12 months TKO made 52.57%, while its related Sector, the Communication Sector SPDR (XLC) made 23.70%.
Over the last 3 months TKO made 16.37%, while XLC made 8.48%.
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 | -1.1% | -2.4% | 16.1% | 41% |
| US NASDAQ 100 | QQQ | -0.9% | -2.8% | 15.9% | 41% |
| German DAX 40 | DAX | 1.8% | 0% | 0.7% | 24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 0.3% | 15.6% | 40% |
| Hongkong Hang Seng | HSI | -2.5% | -6.4% | -0.8% | 26% |
| India NIFTY 50 | INDA | 0.1% | -0.7% | 17.5% | 53% |
| Brasil Bovespa | EWZ | -3% | 0.1% | -1.1% | 45% |
TKO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -3% | 13.3% | 29% |
| Consumer Discretionary | XLY | -1.3% | 1% | 25.2% | 34% |
| Consumer Staples | XLP | -0.6% | -1.9% | 15.5% | 44% |
| Energy | XLE | -7.1% | -3.3% | 15.1% | 50% |
| Financial | XLF | 1.1% | 1.6% | 13.8% | 28% |
| Health Care | XLV | -2.8% | -3.9% | 18.1% | 58% |
| Industrial | XLI | 0.1% | -1.6% | 10.9% | 34% |
| Materials | XLB | -1% | -2.1% | 16.6% | 53% |
| Real Estate | XLRE | -1.5% | -2.6% | 16% | 40% |
| Technology | XLK | -1.8% | -3.4% | 15.1% | 46% |
| Utilities | XLU | -1.8% | -2.8% | 9% | 33% |
| Aerospace & Defense | XAR | -1.3% | -8.7% | -2.6% | 11% |
| Biotech | XBI | -0.7% | -8.4% | 26% | 63% |
| Homebuilder | XHB | -0.6% | 6.3% | 32.7% | 63% |
| Retail | XRT | 2.3% | -1.8% | 24.1% | 52% |
TKO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -13.9% | -15.9% | 7.39% | 47% |
| Natural Gas | UNG | 3.3% | 9.4% | 0.5% | 71% |
| Gold | GLD | -5.1% | -6.2% | -14% | 4% |
| Silver | SLV | -2.4% | -10.8% | -3.3% | 28% |
| Copper | CPER | 0% | -1.8% | 1.5% | 45% |
TKO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | -1.5% | 17.6% | 57% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -1% | 12.6% | 44% |