TKO
TKO Group Holdings, Inc.
Stock
$175.58−0.46 (−0.26%)Close Oct 2, 2026
Oct 19, 1999 – Oct 2, 2026, Dividends reinvested
- Final balance
- $167,876
- CAGR
- +11.03%
- Max drawdown
- −72.83%
- Sharpe ratio
- 0.47
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.11%
- 3M
- −9.32%
- 6M
- −13.14%
- YTD
- −14.98%
- 1Y
- −9.92%
- 3Y
- +28.40%
- 5Y
- +26.83%
- 10Y
- +25.15%
- 15Y
- +24.71%
- 20Y
- +16.92%
- 25Y
- +15.10%
- Since 1999
- +11.03%
Metrics
Since 1999| Volatility | 40.34% |
|---|---|
| Sortino ratio | 0.67 |
| Calmar ratio | 0.15 |
| Best year, 2018 | +146.35% |
| Worst year, 2002 | −38.78% |
| Positive years | 15 of 26 |
| Longest drawdown | 10.4 years |
Worst drawdowns
Since 1999| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −72.8% | Oct 1999 | Oct 2002 | Feb 2010 | 10.4 years |
| −69.1% | Apr 2019 | Mar 2020 | Apr 2023 | 3.9 years |
| −67.0% | Mar 2014 | Jan 2015 | Nov 2017 | 3.7 years |
| −53.2% | Apr 2010 | Jun 2012 | Nov 2013 | 3.6 years |
| −36.2% | Sep 2018 | Nov 2018 | Apr 2019 | 7 months |
Annual returns
1999 from Oct 19 · 2026 through Oct 2