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 September 2026 at $192.43, up 5.38% for the month and −3.92% over the trailing 12 months.
- Year-to-date, TKO is −7.93%, underperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading −2.54% versus its 200-day moving average ($197.45), a cautious technical signal.
- Over the past three years, TKO has outperformed the S&P 500 by +22.15%, with a relative strength index reading of 108.7.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
TKO Group Holdings ended September 2026 at $192.43, posting a monthly return of +5.38%. The S&P 500 returned −1.69% over the same window, leaving relative performance at +7.07%.
The current quarter stands at −4.41% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.54% versus the 200-day moving average ($197.45).
Year-to-date, TKO is −7.93% against SPY +10.58%, a gap of −18.51%. The stock is currently −15.21% below its 52-week high, with maximum 3-year drawdown at −31.00%.
| Period | TKO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.21% | −0.44% | +1.65% |
| 1 Week | +0.71% | −1.10% | +1.80% |
| 1 Month | +5.38% | −1.69% | +7.07% |
| 3 Months | −5.37% | −0.10% | −5.27% |
| 6 Months | −4.75% | +13.21% | −17.96% |
| YTD | −7.93% | +10.58% | −18.51% |
| 12 Months | −3.92% | +14.25% | −18.17% |
| 3 Years | +92.22% | +70.07% | +22.15% |
| 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 | Aug 2023 | −8.05% |
| #5 | Apr 2026 | −7.72% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.07% |
| Q3 2025 | +11.00% |
| Q4 2025 | +3.49% |
| Q1 2026 | −3.52% |
| Q2 2026 | −0.17% |
| Q3 2026 (QTD) | −4.41% |
| Year | Return |
|---|---|
| 2023 | +19.06% |
| 2024 | +74.20% |
| 2025 | +47.07% |
| 2026 | −7.93% |
| Metric | Value |
|---|---|
| 52-Week High | $226.94 (2026-02-26) |
| 52-Week Low | $176.00 (2025-11-21) |
| Current Price | $192.43 |
| 200-Day Moving Average | $197.45 |
| Price vs 200DMA | −2.54% |
| 3-Year Maximum Drawdown | −31.00% (2023-12-07) |
| Current Drawdown from 52W High | −15.21% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 108.7 |
| 3-Year Excess Return vs S&P 500 | +22.15% |
| RS Peak | 139.6 (Mar 2026) |
| RS Trough | 65.9 (Mar 2024) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was TKO's return for this report period?
TKO returned +5.38% in the latest monthly window ending 2026-09-16.
Has TKO outperformed SPY year to date?
YTD TKO: −7.93% vs SPY: +10.58%.
What is TKO's 12-month return?
−3.92% over the trailing 12 months.
Is TKO above or below its 200-day moving average?
Price is −2.54% versus 200DMA ($197.45).
What is the maximum drawdown in the 3-year window?
−31.00% on 2023-12-07.