(TKO) TKO Holdings - Performance 63.8% in 12m
Compare TKO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.45%
#2 in Group
Rel. Strength
92.52%
#602 in Universe
Total Return 12m
63.75%
#12 in Group
Total Return 5y
281.24%
#6 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 (63.8%) vs XLC (22.4%)
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 |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | 1.62% | -5.58% | -4.31% |
| 3 Months | 2.66% | -6.23% | -7.85% |
| 12 Months | 63.75% | 22.40% | 10.76% |
| 5 Years | 281.24% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | TKO | XLC | S&P 500 |
| 1 Month | -6.30% | -37.3% | -35.6% |
| 3 Months | -57.7% | -87.8% | -89.7% |
| 12 Months | 93.5% | 84.3% | 58.3% |
| 5 Years | 95.7% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #26 | 7.63% | 6.20% |
| 3 Month | #33 | 9.48% | 11.4% |
| 12 Month | #13 | 33.8% | 47.8% |
| 5 Years | #7 | 89.3% | 84.8% |
FAQs
Does TKO TKO Holdings outperforms the market?
Yes,
over the last 12 months TKO made 63.75%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months TKO made 2.66%, while XLC made -6.23%.
Over the last 3 months TKO made 2.66%, while XLC made -6.23%.
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 | 2.64% | 5.93% | 41.0% | 53.0% |
| US NASDAQ 100 | QQQ | 0.68% | 5.86% | 41.0% | 51.7% |
| US Dow Jones Industrial 30 | DIA | 4.71% | 7.40% | 40.7% | 56.8% |
| German DAX 40 | DAX | 5.30% | 5.43% | 22.6% | 40.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.17% | 5.12% | 42.4% | 55.1% |
| Hongkong Hang Seng | HSI | 4.91% | 4.50% | 39.1% | 49.7% |
| India NIFTY 50 | INDA | 10.1% | 0.06% | 39.4% | 62.0% |
| Brasil Bovespa | EWZ | 2.89% | -0.35% | 36.5% | 69.3% |
TKO vs. Sectors TKO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.78% | 7.20% | 32.2% | 41.4% |
| Consumer Discretionary | XLY | 0.29% | 5.66% | 37.8% | 49.4% |
| Consumer Staples | XLP | 10.1% | -1.13% | 35.7% | 54.3% |
| Energy | XLE | 5.99% | 13.3% | 43.4% | 75.7% |
| Financial | XLF | 4.60% | 6.40% | 32.9% | 44.5% |
| Health Care | XLV | 5.66% | 6.59% | 43.0% | 63.5% |
| Industrial | XLI | 4.47% | 5.69% | 40.6% | 56.8% |
| Materials | XLB | 5.89% | 6.13% | 47.9% | 69.1% |
| Real Estate | XLRE | 7.47% | 3.53% | 43.1% | 48.6% |
| Technology | XLK | -1.17% | 6.14% | 45.9% | 57.5% |
| Utilities | XLU | 6.79% | -0.06% | 37.9% | 43.3% |
| Aerospace & Defense | XAR | 3.08% | 1.92% | 29.7% | 36.8% |
| Biotech | XBI | 3.51% | 9.46% | 54.1% | 66.0% |
| Homebuilder | XHB | 4.39% | 7.64% | 56.0% | 71.7% |
| Retail | XRT | 5.43% | 4.55% | 45.1% | 67.4% |