TKO:NYE-TKO Group Holdings, Inc. (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 163.08

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

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MANU Manchester United Ltd

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AMC AMC Entertainment Holdings Inc

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SPHR Sphere Entertainment Co.

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HUYA HUYA Inc

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TOON Kartoon Studios, Inc.

N/A

USD 0.04B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
MCS Marcus Corporation

N/A

N/A
CNK Cinemark Holdings Inc

N/A

N/A
IMAX Imax Corp

N/A

N/A

ETFs Containing TKO

RSPC Invesco S&P 500 Equal Wei.. 4.76 % 0.00 %

N/A

USD 0.07B
TOGA_old 4.66 % 0.00 %

N/A

N/A
TOGA Tremblant Global ETF 3.65 % 0.00 %

N/A

USD 0.18B
FXD First Trust Consumer Disc.. 1.39 % 0.64 %

N/A

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.76% 86% B+ 87% B+
Dividend Return 0.53% 67% D+ 20% F
Total Return 15.29% 86% B+ 87% B+
Trailing 12 Months  
Capital Gain 55.06% 71% C- 95% A
Dividend Return 0.72% 40% F 14% F
Total Return 55.79% 79% B- 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 28.46% 93% A 90% A-
Dividend Return 28.52% 93% A 89% A-
Total Return 0.06% 43% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 35.20% 57% F 24% F
Risk Adjusted Return 81.02% 100% F 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.