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NFLX vs. TKO: Netflix vs. TKO Stock Comparison

How do Netflix (NFLX) and TKO (TKO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Netflix (NFLX) and TKO (TKO) are both classified in the Movies & Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.

Company profile comparison for Netflix (NFLX) and TKO (TKO)
Profile ItemNFLXTKO
NameNetflix Inc.TKO Group Holdings, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryMovies & EntertainmentMovies & Entertainment
Market Capitalization260.38 billion USD36.02 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 23, 2002October 19, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

NFLX
TKO
GSPC
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Netflix (NFLX) vs. TKO (TKO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Netflix (NFLX) and TKO (TKO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Netflix (NFLX) and TKO (TKO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
Total Return (1Y)-42.22%8.79%
Total Return (3Y, Annualized)13.59%33.14%
Total Return (5Y, Annualized)-0.56%29.97%

Risk Profile

Drawdown History

NFLX
TKO
GSPC
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Netflix (NFLX) vs. TKO (TKO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Netflix (NFLX) and TKO (TKO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Netflix (NFLX) has an aggressive beta of 1.58, indicating higher sensitivity to broad-market moves, while TKO (TKO) is defensive at 0.61 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
Volatility (1Y, Annualized)36.32%32.20%
Beta (5Y)1.580.61
Max Drawdown (5Y)-75.95%-34.80%
Avg. Volume (3M)36.31M1.09M

Risk-Adjusted Performance

Risk-Return Positioning

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NFLX and TKO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
Sharpe Ratio (1Y)-1.280.14
Sortino Ratio (1Y)-1.740.21

Profitability

ROE (TTM)

Netflix (NFLX) at 53.46% clears its industry range for ROE, a sharper capital-efficiency signal than TKO (TKO) at 9.39%, which is closer to a typical peer reading.

NFLX

Media & Entertainment industry group

53.46%

NFLX
53.46%
Max
49.92%
Q3
17.95%
Median
7.20%
Q1
-4.53%
Min
-26.31%

TKO

Media & Entertainment industry group

9.39%

Max
49.92%
Q3
17.95%
TKO
9.39%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Netflix (NFLX) vs. TKO (TKO): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Netflix (NFLX) at 29.69% retains a top-quartile share of revenue as profit, ahead of TKO (TKO) at 5.18%, which keeps about the industry-typical share.

NFLX

Media & Entertainment industry group

29.69%

Max
32.91%
NFLX
29.69%
Q3
11.75%
Median
5.04%
Q1
-4.17%
Min
-25.14%

TKO

Media & Entertainment industry group

5.18%

Max
32.91%
Q3
11.75%
TKO
5.18%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Netflix (NFLX) vs. TKO (TKO): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Both Netflix (NFLX) at 34.63% and TKO (TKO) at 30.47% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

NFLX

Media & Entertainment industry group

34.63%

Max
40.16%
NFLX
34.63%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%

TKO

Media & Entertainment industry group

30.47%

Max
40.16%
TKO
30.47%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Netflix (NFLX) vs. TKO (TKO): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
ROE (TTM)53.46%9.39%
ROA (TTM)17.12%5.22%
Net Margin (TTM)29.69%5.18%
Operating Margin (TTM)34.63%30.47%
Gross Margin (TTM)50.69%60.32%

Growth

Revenue Growth

Netflix (NFLX) at 15.85% sits in the top revenue growth quartile, while TKO (TKO) at -3.05% is in the bottom quartile, showing a clear gap in revenue momentum.

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Netflix (NFLX) vs. TKO (TKO): A comparison of their Revenue Growth across different time periods.

EPS Growth

TKO (TKO) at 11,200.00% clears its industry range for EPS growth, a much stronger earnings trajectory than Netflix (NFLX) at 27.58%, which is closer to a typical peer reading.

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Netflix (NFLX) vs. TKO (TKO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
Revenue Growth (YoY)15.85%-3.05%
Revenue Growth (3Y CAGR)12.64%60.74%
EPS Growth (YoY)27.58%11,200.00%
EPS Growth (3Y CAGR)36.49%--

Financial Strength

Current Ratio (MRQ)

Both Netflix (NFLX) at 1.08 and TKO (TKO) at 1.35 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

NFLX

Media & Entertainment industry group

1.08

Max
4.69
Q3
2.53
Median
1.52
NFLX
1.08
Q1
0.95
Min
0.28

TKO

Media & Entertainment industry group

1.35

Max
4.69
Q3
2.53
Median
1.52
TKO
1.35
Q1
0.95
Min
0.28
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Netflix (NFLX) vs. TKO (TKO): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Both Netflix (NFLX) at 0.60 and TKO (TKO) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

NFLX

Media & Entertainment industry group

0.60

Max
3.65
Q3
1.69
NFLX
0.60
Median
0.46
Q1
0.17
Min
0.00

TKO

Media & Entertainment industry group

0.60

Max
3.65
Q3
1.69
TKO
0.60
Median
0.46
Q1
0.17
Min
0.00
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Netflix (NFLX) vs. TKO (TKO): A comparison of their debt-to-equity ratio against the Media & Entertainment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
Current Ratio (MRQ)1.081.35
Debt / Equity (MRQ)0.600.60
Net Debt / EBITDA0.582.39

Dividends

Dividend Yield (TTM)

Netflix (NFLX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a yield of 1.66%, ranking against industry peers normally.

NFLX

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
NFLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TKO

Media & Entertainment industry group

1.66%

TKO
1.66%
Max
1.33%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Netflix (NFLX) vs. TKO (TKO): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Netflix (NFLX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a payout of 84.18%, ranking against industry peers normally.

NFLX

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
NFLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TKO

Media & Entertainment industry group

84.18%

TKO
84.18%
Max
71.43%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Netflix (NFLX) vs. TKO (TKO): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
Dividend Yield (TTM)0.00%1.66%
Dividend Payout Ratio (TTM)0.00%84.18%

Valuation

P/E Ratio (TTM)

Netflix (NFLX) at 18.33 is near its industry’s usual P/E ratio, while TKO (TKO) at 51.21 sits in the richer quartile — TKO needs stronger growth or earnings quality to justify the premium.

NFLX

Media & Entertainment industry group

18.33

Max
51.21
Q3
28.90
NFLX
18.33
Median
17.98
Q1
11.53
Min
1.64

TKO

Media & Entertainment industry group

51.21

TKO
51.21
Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
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Netflix (NFLX) vs. TKO (TKO): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

Both Netflix (NFLX) at 5.24 and TKO (TKO) at 6.50 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

NFLX

Media & Entertainment industry group

5.24

Max
7.43
NFLX
5.24
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00

TKO

Media & Entertainment industry group

6.50

Max
7.43
TKO
6.50
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00
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Netflix (NFLX) vs. TKO (TKO): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

TKO (TKO) at 4.14 is valued about in line with its industry on P/B ratio, while Netflix (NFLX) at 8.89 carries an above-peer premium to book — NFLX is pricier on assets.

NFLX

Media & Entertainment industry group

8.89

Max
11.45
NFLX
8.89
Q3
5.30
Median
1.84
Q1
0.77
Min
-2.61

TKO

Media & Entertainment industry group

4.14

Max
11.45
Q3
5.30
TKO
4.14
Median
1.84
Q1
0.77
Min
-2.61
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Netflix (NFLX) vs. TKO (TKO): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Netflix (NFLX) and TKO (TKO)
MetricNFLXTKO
P/E Ratio (TTM)18.3351.21
P/S Ratio (TTM)5.246.50
P/B Ratio (MRQ)8.894.14
Free Cash Flow Yield (TTM)9.78%2.31%