TKO Group Holdings, Inc. (TKO) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$36,953
Total Return
269.53%
CAGR
29.88%
Dividends
$1,467.18
Yield on Cost
14.67%
Rolling Returns
1-Month (21 Trading Days)
| Average | +2.73% |
| Median | +2.26% |
| Best | +29.90% |
| Worst | -27.79% |
| % of Windows Positive | 59.8% |
1-Year (252 Trading Days)
| Average | +40.67% |
| Median | +44.77% |
| Best | +105.56% |
| Worst | -12.20% |
| % of Windows Positive | 95.5% |
3-Year (756 Trading Days)
| Average | +157.44% |
| Median | +157.51% |
| Best | +285.54% |
| Worst | +73.76% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -34.95% |
| Average Drawdown | -9.48% |
| Drawdown Duration | 213 Trading Days |
| Sortino Ratio | 1.48 |
| Calmar Ratio | 0.85 |
| CVaR (5%) | -4.46% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -6.23% (-20.22% ann.) | $623.01 | $37.32 | $7.46 | $0.06 |
| 2025 | +48.55% | +$4854.57 | $162.51 | $32.50 | $0.26 |
| 2024 | +74.20% | +$7419.71 | $0.00 | $0.00 | $0.00 |
| 2023 | +23.59% | +$2358.87 | $599.57 | $119.91 | $0.96 |
| 2022 | +39.69% | +$3969.45 | $97.51 | $19.50 | $0.16 |
| 2021 | +3.40% | +$340.27 | $100.14 | $20.03 | $0.16 |
| 2020 | -25.22% | $2521.58 | $74.28 | $14.86 | $0.12 |
| 2019 | -12.73% | $1273.13 | $64.35 | $12.87 | $0.10 |
| 2018 | +145.94% | +$14593.67 | $157.43 | $31.49 | $0.25 |
| 2017 | +68.98% | +$6897.88 | $262.68 | $52.54 | $0.42 |
| 2016 | +5.31% | +$530.79 | $271.23 | $54.25 | $0.44 |
| 2015 | +47.92% | +$4791.89 | $392.40 | $78.48 | $0.62 |
| 2014 | -23.58% | $2358.31 | $291.91 | $58.38 | $0.46 |
| 2013 | +118.09% | +$11808.83 | $618.01 | $123.61 | $1.01 |
| 2012 | -11.37% | $1137.21 | $523.86 | $104.75 | $0.83 |
| 2011 | -30.99% | $3098.55 | $514.09 | $102.82 | $0.83 |
| 2010 | -0.02% | $2.05 | $964.01 | $192.80 | $1.55 |
| 2009 | +51.08% | +$5108.12 | $1349.29 | $269.86 | $2.16 |
| 2008 | -18.85% | $1884.78 | $1000.81 | $200.16 | $1.60 |
| 2007 | -4.81% | $481.10 | $599.81 | $119.94 | $0.96 |
| 2006 | +16.24% | +$1623.74 | $665.31 | $133.05 | $1.06 |
| 2005 | +25.68% | +$2567.96 | $502.13 | $100.42 | $0.81 |
| 2004 | -5.73% | $572.69 | $215.05 | $43.00 | $0.36 |
| 2003 | +64.13% | +$6413.50 | $149.52 | $29.92 | $0.28 |
| 2002 | -38.78% | $3878.32 | $0.00 | $0.00 | $0.00 |
| 2001 | -17.81% | $1781.25 | $0.00 | $0.00 | $0.00 |
| 2000 | -7.25% | $724.64 | $0.00 | $0.00 | $0.00 |
| 1999 partial | -31.68% (-85.14% ann.) | $3168.32 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania partial | October 19, 1999 – March 10, 2000 | -45.54% | -78.83% | $4554.46 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -43.55% | -19.92% | $4355.14 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +146.05% | +19.75% | +$14604.96 | $3973.74 | $794.68 | $6.43 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -33.79% | -25.32% | $3379.40 | $1127.56 | $225.51 | $1.81 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -4.85% | -1.46% | $484.90 | $4180.39 | $836.06 | $6.71 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +613.32% | +29.65% | +$61332.08 | $5222.24 | $1044.45 | $8.32 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -20.75% | -92.97% | $2075.49 | $25.14 | $5.03 | $0.04 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +0.14% | +0.23% | +$14.02 | $61.54 | $12.31 | $0.10 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +27.17% | +25.62% | +$2717.36 | $119.65 | $23.93 | $0.19 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +52.71% | +56.75% | +$5270.80 | $97.51 | $19.50 | $0.16 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +66.38% | +31.61% | +$6637.59 | $559.93 | $111.98 | $0.90 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +61.66% | +35.82% | +$6165.50 | $252.93 | $50.59 | $0.40 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2003-06-25 | $0.0400 | 0.39% |
| 2003-09-26 | $0.0400 | 0.40% |
| 2003-12-29 | $0.0400 | 0.31% |
| 2004-03-29 | $0.0400 | 0.30% |
| 2004-06-24 | $0.0600 | 0.46% |
| 2004-09-28 | $0.0600 | 0.50% |
| 2004-12-28 | $0.1200 | 1.01% |
| 2005-03-29 | $0.1200 | 1.01% |
| 2005-06-28 | $0.1200 | 1.19% |
| 2005-09-28 | $0.1200 | 0.94% |
| 2005-12-28 | $0.2400 | 1.66% |
| 2006-03-29 | $0.2400 | 1.42% |
| 2006-06-28 | $0.2400 | 1.47% |
| 2006-09-27 | $0.2400 | 1.43% |
| 2006-12-13 | $0.2400 | 1.42% |
| 2007-03-13 | $0.2400 | 1.50% |
| 2007-06-13 | $0.2400 | 1.38% |
| 2007-09-12 | $0.2400 | 1.62% |
| 2007-12-12 | $0.2400 | 1.60% |
| 2008-03-12 | $0.3600 | 1.98% |
| 2008-06-11 | $0.3600 | 2.21% |
| 2008-09-11 | $0.3600 | 2.23% |
| 2008-12-11 | $0.3600 | 2.92% |
| 2009-03-11 | $0.3600 | 3.53% |
| 2009-06-11 | $0.3600 | 2.57% |
| 2009-09-11 | $0.3600 | 2.48% |
| 2009-12-11 | $0.3600 | 2.23% |
| 2010-03-11 | $0.3600 | 2.00% |
| 2010-06-11 | $0.3600 | 2.15% |
| 2010-09-13 | $0.3600 | 2.47% |
| 2010-12-13 | $0.3600 | 2.43% |
| 2011-03-11 | $0.3600 | 2.65% |
| 2011-06-13 | $0.1200 | 1.28% |
| 2011-09-13 | $0.1200 | 1.33% |
| 2011-12-13 | $0.1200 | 1.18% |
| 2012-03-13 | $0.1200 | 1.33% |
| 2012-06-13 | $0.1200 | 1.54% |
| 2012-09-12 | $0.1200 | 1.39% |
| 2012-12-12 | $0.1200 | 1.48% |
| 2013-03-13 | $0.1200 | 1.38% |
| 2013-06-12 | $0.1200 | 1.23% |
| 2013-09-11 | $0.1200 | 1.16% |
| 2013-12-11 | $0.1200 | 0.82% |
| 2014-03-12 | $0.1200 | 0.40% |
| 2014-06-11 | $0.1200 | 1.06% |
| 2014-09-11 | $0.1200 | 0.81% |
| 2014-12-11 | $0.1200 | 1.04% |
| 2015-03-11 | $0.1200 | 0.72% |
| 2015-06-11 | $0.1200 | 0.75% |
| 2015-09-11 | $0.1200 | 0.61% |
| 2015-12-11 | $0.1200 | 0.74% |
| 2016-03-11 | $0.1200 | 0.69% |
| 2016-06-13 | $0.1200 | 0.68% |
| 2016-09-13 | $0.1200 | 0.60% |
| 2016-12-13 | $0.1200 | 0.60% |
| 2017-03-13 | $0.1200 | 0.59% |
| 2017-06-13 | $0.1200 | 0.58% |
| 2017-09-14 | $0.1200 | 0.54% |
| 2017-12-14 | $0.1200 | 0.38% |
| 2018-03-14 | $0.1200 | 0.32% |
| 2018-06-14 | $0.1200 | 0.19% |
| 2018-09-13 | $0.1200 | 0.14% |
| 2018-12-13 | $0.1200 | 0.16% |
| 2019-03-14 | $0.1200 | 0.14% |
| 2019-06-13 | $0.1200 | 0.16% |
| 2019-09-12 | $0.1200 | 0.17% |
| 2019-12-12 | $0.1200 | 0.19% |
| 2020-03-12 | $0.1200 | 0.31% |
| 2020-06-12 | $0.1200 | 0.27% |
| 2020-09-14 | $0.1200 | 0.29% |
| 2020-12-14 | $0.1200 | 0.27% |
| 2021-03-12 | $0.1200 | 0.21% |
| 2021-06-14 | $0.1200 | 0.19% |
| 2021-09-14 | $0.1200 | 0.22% |
| 2021-12-14 | $0.1200 | 0.25% |
| 2022-03-14 | $0.1200 | 0.21% |
| 2022-06-14 | $0.1200 | 0.19% |
| 2022-09-14 | $0.1200 | 0.18% |
| 2022-12-14 | $0.1200 | 0.16% |
| 2023-03-14 | $0.1200 | 0.15% |
| 2023-06-14 | $0.1200 | 0.12% |
| 2023-09-21 | $3.8600 | 3.69% |
| 2025-03-14 | $0.3800 | 0.27% |
| 2025-06-13 | $0.3800 | 0.23% |
| 2025-09-15 | $0.7600 | 0.38% |
| 2025-12-15 | $0.7800 | 0.37% |
| 2026-03-16 | $0.7800 | 0.40% |
| Total | 87 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-14 | $21.34 | $4.27 | $0.03 | 0.2686 |
| 2021-09-14 | $21.37 | $4.28 | $0.04 | 0.3159 |
| 2021-12-14 | $21.41 | $4.28 | $0.04 | 0.3596 |
| 2022-03-14 | $21.45 | $4.29 | $0.04 | 0.3061 |
| 2022-06-14 | $21.49 | $4.30 | $0.04 | 0.2681 |
| 2022-09-14 | $21.52 | $4.30 | $0.04 | 0.2498 |
| 2022-12-14 | $21.55 | $4.31 | $0.04 | 0.2335 |
| 2023-03-14 | $21.58 | $4.32 | $0.04 | 0.2107 |
| 2023-06-14 | $21.61 | $4.32 | $0.04 | 0.1692 |
| 2023-09-21 | $695.66 | $139.13 | $1.11 | 6.4606 |
| 2025-03-14 | $70.94 | $14.19 | $0.11 | 0.4057 |
| 2025-06-13 | $71.09 | $14.22 | $0.11 | 0.3481 |
| 2025-09-15 | $142.45 | $28.49 | $0.23 | 0.5562 |
| 2025-12-15 | $146.63 | $29.33 | $0.24 | 0.5643 |
| 2026-03-16 | $147.07 | $29.42 | $0.24 | 0.5878 |
| Total | $1467.18 | $293.43 | $2.35 | 11.3040 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.