(TKO) TKO Holdings - Performance 75.5% in 12m
Compare TKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
96.07%
#1 in Group
Rel. Strength
94.31%
#436 in Universe
Total Return 12m
75.45%
#8 in Group
Total Return 5y
383.56%
#3 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 58.5
81th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 3.89%
91th Percentile in Group
12m Total Return: TKO (75.5%) vs XLC (19.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
6.24% | 66.2% | 168% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-3.92% | 52.3% | 146% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-5.74% | 110% | 361% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.1% | 35% | 168% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.26% | -2.67% | 13.3% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.3% | 29.5% | 37.9% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-13.2% | -19.6% | -0.49% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-2.76% | -5.98% | -26.3% | 60.4 | 11 | 1.41 | -15.4% | 355% |
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 | 7.59% | -3.81% | -3.01% |
| 3 Months | 11.41% | -0.15% | -3.15% |
| 12 Months | 75.45% | 19.21% | 10.19% |
| 5 Years | 383.56% | 125.66% | 129.24% |
| Trend Score (consistency of price movement) | TKO | XLC | S&P 500 |
| 1 Month | 69.7% | -21.2% | -5.5% |
| 3 Months | 21.1% | -10.1% | -58.4% |
| 12 Months | 95.6% | 93.1% | 84.1% |
| 5 Years | 95.7% | 53% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #17 | 11.9% | 10.9% |
| 3 Month | #15 | 11.6% | 15.0% |
| 12 Month | #7 | 47.2% | 59.2% |
| 5 Years | #4 | 114% | 111% |
FAQs
Does TKO TKO Holdings outperforms the market?
Yes,
over the last 12 months TKO made 75.45%, while its related Sector, the Communication Sector SPDR (XLC) made 19.21%.
Over the last 3 months TKO made 11.41%, while XLC made -0.15%.
Over the last 3 months TKO made 11.41%, while XLC made -0.15%.
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 | 3.29% | 10.6% | 28.3% | 65.3% |
| US NASDAQ 100 | QQQ | 4.27% | 11.7% | 29.1% | 66.9% |
| US Dow Jones Industrial 30 | DIA | 3.09% | 9.73% | 27.4% | 65.9% |
| German DAX 40 | DAX | 4.59% | 11.0% | 11.5% | 53.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.58% | 7.36% | 43.5% | 66.3% |
| Hongkong Hang Seng | HSI | 1.32% | 4.82% | 37.5% | 58.1% |
| India NIFTY 50 | INDA | 2.26% | -0.28% | 38.6% | 74.8% |
| Brasil Bovespa | EWZ | 3.18% | -0.70% | 36.3% | 87.2% |
TKO vs. Sectors TKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.83% | 11.4% | 20.2% | 56.2% |
| Consumer Discretionary | XLY | 2.53% | 11.4% | 24.9% | 61.4% |
| Consumer Staples | XLP | 0.50% | 9.43% | 27.4% | 64.4% |
| Energy | XLE | 2.20% | -0.43% | 22.7% | 74.6% |
| Financial | XLF | 2.81% | 10.3% | 16.1% | 53.2% |
| Health Care | XLV | 2.87% | 10.8% | 33.0% | 73.8% |
| Industrial | XLI | 2.98% | 8.28% | 29.0% | 66.9% |
| Materials | XLB | 2.19% | 7.08% | 36.4% | 79.4% |
| Real Estate | XLRE | 1.25% | 10.3% | 31.4% | 62.1% |
| Technology | XLK | 4.42% | 11.6% | 33.4% | 73.4% |
| Utilities | XLU | - | 6.77% | 29.2% | 50.2% |
| Aerospace & Defense | XAR | 3.89% | 6.31% | 24.4% | 54.5% |
| Biotech | XBI | 7.85% | 13.4% | 46.0% | 86.5% |
| Homebuilder | XHB | 2.79% | 7.44% | 47.7% | 83.2% |
| Retail | XRT | 0.99% | 8.09% | 32.4% | 80.2% |