TKO correlations (TKO Group Holdings)
TKO measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Communication Services · Movies & Entertainment
Volatility (ann.)
32.1%
3y weekly
Beta vs S&P 500
0.70
3y weekly
1-year return
+0.8%
price, adjusted
5-year return
+281.8%
price, adjusted
Market cap
$34.9B
latest
P/E ratio
65.8
trailing
Dividend yield
1.66%
trailing
Max drawdown
-34.8%
3y, daily closes
TKO over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with TKO
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LLYVA | Liberty Live Holdings, Inc. - Series A Liberty Live Group | 0.45 | |
| LLYVK | Liberty Live Holdings, Inc. - Series C Liberty Live Group | 0.45 | |
| CMC | Commercial Metals Company | 0.41 | |
| NFLX | Netflix | 0.41 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.40 | |
| VIK | Viking Holdings Ltd | 0.40 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.40 | |
| HROW | Harrow, Inc. | 0.39 | |
| RSKD | Riskified Ltd. Class A | 0.39 | |
| GLQ | Clough Global Equity Fund | 0.39 | |
| LYV | Live Nation Entertainment | 0.39 | |
| IWM | iShares Russell 2000 ETF | 0.39 | |
| HBM | Hudbay Minerals Inc. | 0.38 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.38 | |
| KRUS | Kura Sushi USA, Inc. | 0.37 |
Best diversifiers for TKO
If the goal is offsetting TKO, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.34 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.31 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| GNPX | Genprex, Inc. | -0.18 | |
| LANV | Lanvin Group Holdings Limited | -0.17 | |
| QXL | Quantum X Labs Inc. | -0.16 | |
| QNBC | QNB Corp. | -0.16 | |
| EFOI | Energy Focus, Inc. | -0.15 | |
| MEGL | Magic Empire Global Limited - Class A | -0.15 | |
| AIFC | AI Financial Corporation | -0.14 |
TKO vs benchmarks
TKO vs its peers
Get TKO data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/tko.jsonCorrelations, diversifiers, beta and volatility for TKO, plus one endpoint per pair. API documentation.
