TKO
TKO Group HoldingsTKO Group Holdings is a movies & entertainment name in the communication services sector. Over the past year it returned +10.4%, against +4.9% over three months and +11.0% over one. It sits just 2.9% above its 200-day average — technically in an uptrend, but without much room. Annualized volatility of 31.3% is above the market's typical range.
Its worst peak-to-trough decline over the year was -19.6%, and it has traded a median $230M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.21 with the S&P 500 proxy, so it has been moving substantially on its own.
How TKO scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Movies & Entertainment.
Start a free 7-day trial| 1 day | +5.0% |
| 1 week | +3.4% |
| 1 month | +11.0% |
| 3 months | +4.9% |
| 6 months | -4.7% |
| 1 year | +10.4% |
| 12-1 momentum | -0.6% |
| Volatility (1y, annualized) | 31.3% |
| Max drawdown (1y) | -19.6% |
| Distance vs 200-day average | +2.9% |
| Return per unit of risk | 0.33 |
| Median daily dollar volume | $230M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.