TKO Group Holdings, Inc. (TKO) is trading at $197.37, which is -12.3% below its all-time high of $224.96. The Drawdown Severity Score is 2.1, placing it in the yellow (elevated) zone. Over its tracked history, TKO has experienced 73 significant drawdown events with an average maximum drawdown of -7.7%.
Data last updated: April 10, 2026 at 04:28 PM EDT
TKO
StockTKO Group Holdings, Inc.
Price
$197.37
as of Apr 10, 2026
All Time High: $224.96
Moderately Elevated
Current Drawdown
-12.3%
Days in Drawdown
28
Avg Max Drawdown
7.6%
Avg Length
127
Drawdown Severity Score™
2.1
TKO - Price & High Water Mark
TKO - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
TKO Group Holdings, Inc. (TKO) Analysis: Current Drawdown Insights
TKO Group Holdings, Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-04-10, the stock is trading at $197.37, which represents a 12.3% decline from its all-time high of $224.96. This drawdown has persisted for 28 days.
Based on comprehensive historical analysis spanning 14 years, TKO Group Holdings, Inc. typically experiences drawdowns averaging 7.6% in depth, with an average duration of 127 days. TKO Group Holdings, Inc. has gone through 73 total drawdown events in the last 14 years. The largest drawdown for TKO Group Holdings, Inc. in the last 14 years was 69.1%. The longest drawdown duration in its history was 1442 days.
The Drawdown Severity Score™ for TKO Group Holdings, Inc. currently stands at 2.12. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 2.0 and 3.0 indicates a moderately elevated drawdown that's starting to exceed normal ranges—worth monitoring for potential opportunities.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing TKO Group Holdings, Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.
📜 Historical Drawdown Events
Current drawdown shown in blue. Complete record of all 73 historical pullbacks below.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-03-13 | Ongoing | 28 days | -12.3% | $224.96 | $197.37 | — |
| 2025-09-16 | 2025-09-29 | 14 days | -4.3% | $204.49 | $195.79 | $205.33 |
| 2025-09-09 | 2025-09-11 | 3 days | -2.7% | $199.72 | $194.40 | $201.48 |
| 2025-08-14 | 2025-09-05 | 23 days | -4.5% | $190.56 | $181.92 | $193.27 |
| 2025-07-01 | 2025-08-12 | 43 days | -14.5% | $181.27 | $155.03 | $185.32 |
| 2025-06-25 | 2025-06-27 | 3 days | -1.1% | $176.23 | $174.28 | $178.68 |
| 2025-06-20 | 2025-06-24 | 5 days | -0.6% | $175.29 | $174.30 | $176.23 |
| 2025-02-13 | 2025-06-18 | 125 days | -21.1% | $175.10 | $138.12 | $175.29 |
| 2025-01-29 | 2025-02-05 | 8 days | -2.0% | $157.05 | $153.85 | $159.61 |
| 2024-12-18 | 2025-01-23 | 37 days | -4.8% | $145.96 | $138.95 | $150.64 |
| 2024-12-06 | 2024-12-16 | 11 days | -3.1% | $142.90 | $138.50 | $145.76 |
| 2024-11-29 | 2024-12-05 | 7 days | -2.4% | $137.00 | $133.77 | $142.90 |
| 2024-11-22 | 2024-11-26 | 5 days | -0.8% | $135.69 | $134.58 | $136.08 |
| 2024-10-21 | 2024-11-19 | 30 days | -11.5% | $128.79 | $113.99 | $129.75 |
| 2024-10-14 | 2024-10-16 | 3 days | -1.7% | $126.40 | $124.26 | $126.54 |
| 2024-10-10 | 2024-10-11 | 2 days | -0.4% | $126.26 | $125.78 | $126.40 |
| 2024-10-07 | 2024-10-09 | 3 days | -0.8% | $126.03 | $125.03 | $126.26 |
| 2024-09-30 | 2024-10-03 | 4 days | -2.2% | $123.91 | $121.19 | $125.28 |
| 2024-09-20 | 2024-09-27 | 8 days | -2.7% | $123.41 | $120.05 | $123.91 |
| 2024-08-13 | 2024-09-17 | 36 days | -5.3% | $118.95 | $112.70 | $119.97 |
| 2024-07-05 | 2024-08-08 | 35 days | -7.3% | $111.54 | $103.43 | $115.90 |
| 2023-08-29 | 2024-07-03 | 310 days | -34.8% | $110.68 | $72.16 | $111.54 |
| 2023-08-24 | 2023-08-28 | 5 days | -1.3% | $109.93 | $108.54 | $110.68 |
| 2023-08-11 | 2023-08-22 | 12 days | -4.0% | $108.84 | $104.53 | $109.93 |
| 2023-07-12 | 2023-08-10 | 30 days | -6.3% | $105.97 | $99.35 | $108.84 |
| 2023-04-24 | 2023-07-11 | 79 days | -10.4% | $104.28 | $93.41 | $105.97 |
| 2023-04-12 | 2023-04-13 | 2 days | -0.1% | $98.10 | $98.01 | $98.36 |
| 2019-04-24 | 2023-04-04 | 1442 days | -69.1% | $91.45 | $28.28 | $92.72 |
| 2019-04-17 | 2019-04-23 | 7 days | -2.0% | $90.40 | $88.56 | $91.45 |
| 2018-10-01 | 2019-04-15 | 197 days | -36.2% | $88.87 | $56.67 | $89.61 |
| 2018-09-19 | 2018-09-21 | 3 days | -1.7% | $82.29 | $80.85 | $82.78 |
| 2018-09-05 | 2018-09-18 | 14 days | -3.0% | $81.42 | $78.95 | $82.29 |
| 2018-07-27 | 2018-08-29 | 34 days | -7.4% | $76.92 | $71.19 | $78.83 |
| 2018-07-23 | 2018-07-26 | 4 days | -2.3% | $76.07 | $74.34 | $76.92 |
| 2018-07-18 | 2018-07-19 | 2 days | -0.0% | $73.88 | $73.87 | $75.34 |
| 2018-07-09 | 2018-07-13 | 5 days | -2.8% | $70.35 | $68.38 | $70.55 |
| 2018-07-03 | 2018-07-05 | 3 days | -1.0% | $68.60 | $67.93 | $69.15 |
| 2018-06-29 | 2018-07-02 | 4 days | -2.1% | $68.21 | $66.81 | $68.60 |
| 2018-06-21 | 2018-06-27 | 7 days | -1.8% | $62.11 | $60.97 | $65.00 |
| 2018-06-07 | 2018-06-15 | 9 days | -1.5% | $57.37 | $56.49 | $57.49 |
| 2018-05-30 | 2018-06-04 | 6 days | -2.2% | $54.20 | $53.01 | $56.07 |
| 2018-05-25 | 2018-05-29 | 5 days | -1.2% | $53.82 | $53.18 | $54.20 |
| 2018-05-22 | 2018-05-24 | 3 days | -1.7% | $52.98 | $52.07 | $53.82 |
| 2018-05-16 | 2018-05-17 | 2 days | -0.1% | $39.97 | $39.91 | $46.07 |
| 2018-05-08 | 2018-05-09 | 2 days | -0.0% | $38.52 | $38.51 | $39.00 |
| 2018-05-04 | 2018-05-07 | 4 days | -0.9% | $37.90 | $37.55 | $38.52 |
| 2018-04-27 | 2018-05-03 | 7 days | -1.3% | $36.91 | $36.41 | $37.90 |
| 2018-04-17 | 2018-04-25 | 9 days | -2.7% | $36.15 | $35.19 | $36.20 |
| 2018-04-11 | 2018-04-13 | 3 days | -0.4% | $35.42 | $35.26 | $35.43 |
| 2018-03-08 | 2018-04-10 | 33 days | -9.0% | $35.14 | $31.99 | $35.42 |
| 2018-02-27 | 2018-03-05 | 7 days | -3.8% | $34.94 | $33.61 | $34.99 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
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What History Says About TKO
TKO Group Holdings, Inc. has dropped 10%+ from its high 7 times in its tracked history. These events lasted an average of 318 days with an average max drop of -28.2%.
The current drawdown of -12.3% has lasted 28 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Apr 2019 to Apr 2023 | -69.1% | 1442 days |
| Oct 2018 to Apr 2019 | -36.2% | 197 days |
| Aug 2023 to Jul 2024 | -34.8% | 310 days |
| Feb 2025 to Jun 2025 | -21.1% | 125 days |
| Jul 2025 to Aug 2025 | -14.5% | 43 days |
| Oct 2024 to Nov 2024 | -11.5% | 30 days |
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
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The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
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