TKO monthly performance report
View TKO's monthly returns, drawdown, and seasonality trends — updated every month.
TKO monthly report
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Key takeaways
- TKO Group Holdings (TKO) closed November 2026 at $195.42, up 8.16% for the month and +7.00% over the trailing 12 months.
- Year-to-date, TKO is −6.50%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +1.31% versus its 200-day moving average ($192.90), a bullish technical signal.
- Over the past three years, TKO has outperformed the S&P 500 by +72.99%, with a relative strength index reading of 142.6.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
TKO Group Holdings ended November 2026 at $195.42, posting a monthly return of +8.16%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +8.34%.
The current quarter stands at +8.74% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +1.31% versus the 200-day moving average ($192.90).
Year-to-date, TKO is −6.50% against SPY +10.62%, a gap of −17.12%. The stock is currently −13.89% below its 52-week high, with maximum 3-year drawdown at −23.88%.
| Period | TKO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.69% | −0.36% | +1.05% |
| 1 Week | +2.31% | +2.59% | −0.28% |
| 1 Month | +8.16% | −0.18% | +8.34% |
| 3 Months | +0.14% | −2.37% | +2.51% |
| 6 Months | +1.52% | +0.83% | +0.69% |
| YTD | −6.50% | +10.62% | −17.12% |
| 12 Months | +7.00% | +12.25% | −5.25% |
| 3 Years | +144.37% | +71.37% | +72.99% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2024 | +18.15% |
| #2 | Jun 2025 | +15.30% |
| #3 | May 2024 | +15.21% |
| #4 | Aug 2025 | +12.83% |
| #5 | Feb 2026 | +10.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2023 | −12.94% |
| #2 | Mar 2026 | −9.93% |
| #3 | Jul 2026 | −9.69% |
| #4 | Apr 2026 | −7.72% |
| #5 | Jul 2025 | −7.66% |
| Quarter | Return |
|---|---|
| Q3 2025 | +11.00% |
| Q4 2025 | +3.49% |
| Q1 2026 | −3.52% |
| Q2 2026 | −0.17% |
| Q3 2026 | −10.72% |
| Q4 2026 (QTD) | +8.74% |
| Year | Return |
|---|---|
| 2023 | +19.06% |
| 2024 | +74.20% |
| 2025 | +47.07% |
| 2026 | −6.50% |
| Metric | Value |
|---|---|
| 52-Week High | $226.94 (2026-02-26) |
| 52-Week Low | $170.14 (2026-10-28) |
| Current Price | $195.42 |
| 200-Day Moving Average | $192.90 |
| Price vs 200DMA | +1.31% |
| 3-Year Maximum Drawdown | −23.88% (2026-10-26) |
| Current Drawdown from 52W High | −13.89% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 142.6 |
| 3-Year Excess Return vs S&P 500 | +72.99% |
| RS Peak | 180.4 (Mar 2026) |
| RS Trough | 85.2 (Mar 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TKO's return for this report period?
TKO returned +8.16% in the latest monthly window ending 2026-11-13.
Has TKO outperformed SPY year to date?
YTD TKO: −6.50% vs SPY: +10.62%.
What is TKO's 12-month return?
+7.00% over the trailing 12 months.
Is TKO above or below its 200-day moving average?
Price is +1.31% versus 200DMA ($192.90).
What is the maximum drawdown in the 3-year window?
−23.88% on 2026-10-26.