TKO

Stock

TKO Group Holdings, Inc.

Worth a look

Bigger than its usual dip. Not yet rare.

TKO Group Holdings, Inc. is 16.3% off its high — deeper than its 7.6% average pullback, but it has been through 77 drawdowns before. Not historically significant yet — we'll say so if that changes.

Price $188.18 · as of Jul 9, 2026All-time high $224.96Drawdown -16.3%Severity Score™ 2.8
🟡

Moderately Elevated

Current Drawdown

-16.3%

Days in Drawdown

128

Avg Max Drawdown

7.6%

Avg Length

122

Drawdown Severity Score™

2.8

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.

Valuation vs Its Own History

Data as of June 28, 2026 · updated daily

Where today's valuation sits within TKO's own multi-year range. A lower percentile means today's ratio is lower than more of its past readings. This is context, not a recommendation.

Price to Sales

8.3xHistorically High · 92nd percentile
Low: 2.7xMedian: 5.3xHigh: 10.0x

4 years of daily history

17.0% below its highest Price to Sales reading · 2.0x typical multiple drawdown · high date December 24, 2025

EV to EBITDA

29.2xAbove Typical · 73rd percentile
Low: 9.1xMedian: 16.9xHigh: 36.5x

4 years of daily history

20.0% below its highest EV to EBITDA reading · 2.4x typical multiple drawdown · high date June 30, 2025

How we measure valuation

TKO Group Holdings, Inc. (TKO) Analysis: Current Drawdown Insights

TKO Group Holdings, Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-09, the stock is trading at $188.18, which represents a 16.3% decline from its all-time high of $224.96. This drawdown has persisted for 128 days.

Based on its full tracked price history, TKO Group Holdings, Inc. typically experiences drawdowns averaging 7.6% in depth, with an average duration of 122 days. TKO Group Holdings, Inc. has gone through 77 total drawdown events in its tracked history. The largest drawdown on record for TKO Group Holdings, Inc. was 72.8%, beginning in 1999. The longest drawdown duration on record was 3782 days.

The Drawdown Severity Score™ for TKO Group Holdings, Inc. currently stands at 2.82. 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 this asset's normal range.

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 is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 77 tracked pullbacks (59 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-03-03Ongoing128 days-16.3%$224.96$188.18n/a
2025-12-262026-02-2663 days-10.6%$217.98$194.88$223.81
2025-12-172025-12-193 days-0.5%$212.62$211.61$213.44
2025-12-152025-12-161 day-0.5%$208.42$207.45$212.62
2025-09-302025-12-1274 days-14.0%$205.33$176.49$208.42
2025-09-162025-09-2914 days-4.3%$204.49$195.79$205.33
2025-09-092025-09-113 days-2.7%$199.72$194.40$201.48
2025-08-142025-09-0523 days-4.5%$190.56$181.92$193.27
2025-07-012025-08-1243 days-14.5%$181.27$155.03$185.32
2025-06-252025-06-273 days-1.1%$176.23$174.28$178.68
2025-06-202025-06-245 days-0.6%$175.29$174.30$176.23
2025-02-132025-06-18125 days-21.1%$175.10$138.12$175.29
2025-01-292025-02-058 days-2.0%$157.05$153.85$159.61
2024-12-182025-01-2337 days-4.8%$145.96$138.95$150.64
2024-12-062024-12-1611 days-3.1%$142.90$138.50$145.76
2024-11-292024-12-057 days-2.4%$137.00$133.77$142.90
2024-11-222024-11-265 days-0.8%$135.69$134.58$136.08
2024-10-212024-11-1930 days-11.5%$128.79$113.99$129.75
2024-10-142024-10-163 days-1.7%$126.40$124.26$126.54
2024-10-102024-10-112 days-0.4%$126.26$125.78$126.40
2024-10-072024-10-093 days-0.8%$126.03$125.03$126.26
2024-09-302024-10-034 days-2.2%$123.91$121.19$125.28
2024-09-202024-09-278 days-2.7%$123.41$120.05$123.91
2024-08-132024-09-1736 days-5.3%$118.95$112.70$119.97
2024-07-052024-08-0835 days-7.3%$111.54$103.43$115.90
2023-08-292024-07-03310 days-34.8%$110.68$72.16$111.54
2023-08-242023-08-285 days-1.3%$109.93$108.54$110.68
2023-08-112023-08-2212 days-4.0%$108.84$104.53$109.93
2023-07-122023-08-1030 days-6.3%$105.97$99.35$108.84
2023-04-242023-07-1179 days-10.4%$104.28$93.41$105.97
2023-04-122023-04-132 days-0.1%$98.10$98.01$98.36
2019-04-242023-04-041442 days-69.1%$91.45$28.28$92.72
2019-04-172019-04-237 days-2.0%$90.40$88.56$91.45
2018-10-012019-04-15197 days-36.2%$88.87$56.67$89.61
2018-09-192018-09-213 days-1.7%$82.29$80.85$82.78
2018-09-052018-09-1814 days-3.0%$81.42$78.95$82.29
2018-07-272018-08-2934 days-7.4%$76.92$71.19$78.83
2018-07-232018-07-264 days-2.3%$76.07$74.34$76.92
2018-07-182018-07-192 days-0.0%$73.88$73.87$75.34
2018-07-092018-07-135 days-2.8%$70.35$68.38$70.55
2018-07-032018-07-053 days-1.0%$68.60$67.93$69.15
2018-06-292018-07-024 days-2.1%$68.21$66.81$68.60
2018-06-212018-06-277 days-1.8%$62.11$60.97$65.00
2018-06-072018-06-159 days-1.5%$57.37$56.49$57.49
2018-05-302018-06-046 days-2.2%$54.20$53.01$56.07
2018-05-252018-05-295 days-1.2%$53.82$53.18$54.20
2018-05-222018-05-243 days-1.7%$52.98$52.07$53.82
2018-05-162018-05-172 days-0.1%$39.97$39.91$46.07
2018-05-082018-05-092 days-0.0%$38.52$38.51$39.00
2018-05-042018-05-074 days-0.9%$37.90$37.55$38.52
2018-04-272018-05-037 days-1.3%$36.91$36.41$37.90
2018-03-082018-04-1033 days-9.0%$35.14$31.99$35.42
2017-12-192018-01-1831 days-10.2%$30.05$26.97$30.30
2014-03-212017-11-301351 days-67.0%$25.81$8.51$25.90
2014-02-212014-03-0412 days-8.1%$20.26$18.62$21.49
2014-02-032014-02-2018 days-7.7%$19.81$18.28$20.26
2013-12-312014-01-0910 days-6.7%$13.59$12.68$13.65
2013-12-022013-12-2019 days-6.7%$12.43$11.60$12.61
2010-04-272013-11-271311 days-53.2%$12.16$5.69$12.28
1999-10-202010-02-253782 days-72.8%$10.62$2.89$10.73

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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Or explore current drawdowns:

TKO Group Holdings, Inc. (TKO) is trading at $188.18 as of Jul 9, 2026. It is 16.3% below its high of $224.96. The drawdown has lasted 128 days. Severity score: 2.8 (Moderately Elevated).

TKO Price History and Drawdown Data

Latest price

$188.18

High-water mark

$224.96

Current drawdown

-16.3%

Days in drawdown

128

This TKO page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior TKO Group Holdings, Inc. drawdowns.

What History Says About TKO

TKO Group Holdings, Inc. has dropped 15%+ from its high 7 times in its tracked history. These events lasted an average of 1217 days with an average max drop of -50.6%.

The current drawdown of -16.3% has lasted 128 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Oct 1999 to Feb 2010-72.8%3782 days
Apr 2019 to Apr 2023-69.1%1442 days
Mar 2014 to Nov 2017-67.0%1351 days
Apr 2010 to Nov 2013-53.2%1311 days
Oct 2018 to Apr 2019-36.2%197 days
Aug 2023 to Jul 2024-34.8%310 days

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