TKO monthly performance report
Monthly TKO research: returns, drawdown, relative strength, seasonality, and key stats.
TKO monthly report
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Key takeaways
- TKO Group Holdings (TKO) closed August 2026 at $183.07, up 0.69% for the month and +12.00% over the trailing 12 months.
- Year-to-date, TKO is −12.41%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −6.99% versus its 200-day moving average ($196.82), a cautious technical signal.
- Over the past three years, TKO has outperformed the S&P 500 by +1.04%, with a relative strength index reading of 99.7.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
TKO Group Holdings ended August 2026 at $183.07, posting a monthly return of +0.69%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.35%.
The current quarter stands at −14.35% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −6.99% versus the 200-day moving average ($196.82).
Year-to-date, TKO is −12.41% against SPY +12.89%, a gap of −25.29%. The stock is currently −19.33% below its 52-week high, with maximum 3-year drawdown at −37.20%.
| Period | TKO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.78% | −0.20% | −0.58% |
| 1 Week | −1.61% | +3.90% | −5.51% |
| 1 Month | +0.69% | +3.05% | −2.35% |
| 3 Months | −1.62% | +7.11% | −8.74% |
| 6 Months |