NTES vs. TKO: NetEase vs. TKO Stock Comparison
How do NetEase (NTES) 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
NetEase (NTES) and TKO (TKO) both belong to the Entertainment industry, though NTES is classified under Interactive Home Entertainment while TKO falls under Movies & Entertainment.
TKO (TKO) trades as ordinary local shares, while NetEase (NTES) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | NTES | TKO |
|---|---|---|
| Name | NetEase, Inc. ADR | TKO Group Holdings, Inc. Class A Common Stock |
| Country/Region | China | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Entertainment | Entertainment |
| GICS Sub-Industry | Interactive Home Entertainment | Movies & Entertainment |
| Market Capitalization | 82.89 billion USD | 36.02 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 30, 2000 | October 19, 1999 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | NTES | TKO |
|---|---|---|
| Total Return (1Y) | -4.51% | 8.79% |
| Total Return (3Y, Annualized) | 7.36% | 33.14% |
| Total Return (5Y, Annualized) | 7.47% | 29.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | NTES | TKO |
|---|---|---|
| Volatility (1Y, Annualized) | 33.73% | 32.20% |
| Beta (5Y) | 0.61 | 0.61 |
| Max Drawdown (5Y) | -51.38% | -34.80% |
| Avg. Volume (3M) | 738.35K | 1.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | NTES | TKO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.14 |
| Sortino Ratio (1Y) | -0.39 | 0.21 |
Profitability
ROE (TTM)
NetEase (NTES) at 20.37% sits in the top ROE quartile, while TKO (TKO) at 9.39% is closer to the peer norm — stronger capital efficiency for NTES.
NTES
Media & Entertainment industry group
20.37%
- Max
- 49.92%
- NTES
- 20.37%
- 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%
Net Margin (TTM)
NetEase (NTES) at 27.88% retains a top-quartile share of revenue as profit, ahead of TKO (TKO) at 5.18%, which keeps about the industry-typical share.
NTES
Media & Entertainment industry group
27.88%
- Max
- 32.91%
- NTES
- 27.88%
- 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%
Operating Margin (TTM)
Both NetEase (NTES) at 40.16% 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.
NTES
Media & Entertainment industry group
40.16%
- NTES
- 40.16%
- Max
- 40.16%
- 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%
Profitability Metrics
| Metric | NTES | TKO |
|---|---|---|
| ROE (TTM) | 20.37% | 9.39% |
| ROA (TTM) | 11.65% | 5.22% |
| Net Margin (TTM) | 27.88% | 5.18% |
| Operating Margin (TTM) | 40.16% | 30.47% |
| Gross Margin (TTM) | 67.15% | 60.32% |
Growth
Revenue Growth
NetEase (NTES) at 6.96% is around its peer norm for revenue growth, while TKO (TKO) at -3.05% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
TKO (TKO) at 11,200.00% clears its industry range for EPS growth, a much stronger earnings trajectory than NetEase (NTES) at 14.04%, which is closer to a typical peer reading.
Growth Metrics
| Metric | NTES | TKO |
|---|---|---|
| Revenue Growth (YoY) | 6.96% | -3.05% |
| Revenue Growth (3Y CAGR) | 5.29% | 60.74% |
| EPS Growth (YoY) | 14.04% | 11,200.00% |
| EPS Growth (3Y CAGR) | 19.31% | -- |
Financial Strength
Current Ratio (MRQ)
TKO (TKO) at 1.35 keeps current ratio within its industry’s typical mid-range, while NetEase (NTES) at 3.45 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
NTES
Media & Entertainment industry group
3.45
- Max
- 4.69
- NTES
- 3.45
- Q3
- 2.53
- Median
- 1.52
- 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
Debt / Equity (MRQ)
NetEase (NTES) at 0.07 keeps leverage in the lower industry quartile, while TKO (TKO) at 0.60 runs a more typical debt-to-equity mix.
NTES
Media & Entertainment industry group
0.07
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- Q1
- 0.17
- NTES
- 0.07
- 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
Financial Strength Metrics
| Metric | NTES | TKO |
|---|---|---|
| Current Ratio (MRQ) | 3.45 | 1.35 |
| Debt / Equity (MRQ) | 0.07 | 0.60 |
| Net Debt / EBITDA | -3.76 | 2.39 |
Dividends
Dividend Yield (TTM)
Both NetEase (NTES) at 3.17% and TKO (TKO) at 1.66% yield above their industries’ entire benchmark ranges — high enough that dividend safety, not income, becomes the first question.
NTES
Media & Entertainment industry group
3.17%
- NTES
- 3.17%
- Max
- 1.33%
- Q3
- 0.65%
- 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%
Dividend Payout Ratio (TTM)
Both pay out more than their industries’ typical bands, and TKO more so: NetEase (NTES) at 41.85% sits above the band, while TKO (TKO) at 84.18% exceeds every peer in its group.
NTES
Media & Entertainment industry group
41.85%
- Max
- 71.43%
- NTES
- 41.85%
- Q3
- 28.98%
- 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%
Dividend Metrics
| Metric | NTES | TKO |
|---|---|---|
| Dividend Yield (TTM) | 3.17% | 1.66% |
| Dividend Payout Ratio (TTM) | 41.85% | 84.18% |
Valuation
P/E Ratio (TTM)
NetEase (NTES) at 17.98 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.
NTES
Media & Entertainment industry group
17.98
- Max
- 51.21
- Q3
- 28.90
- NTES
- 17.98
- 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
P/S Ratio (TTM)
NetEase (NTES) at 0.71 is priced about in line with its industry on P/S ratio, while TKO (TKO) at 6.50 sits in the pricier quartile — TKO costs more per dollar of sales.
NTES
Media & Entertainment industry group
0.71
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- NTES
- 0.71
- 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
P/B Ratio (MRQ)
TKO (TKO) at 4.14 sits near its industry’s typical P/B ratio, while NetEase (NTES) at 16.57 prices above its benchmark range — NTES looks rich relative to book.
NTES
Media & Entertainment industry group
16.57
- NTES
- 16.57
- Max
- 11.45
- 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
Valuation Metrics
| Metric | NTES | TKO |
|---|---|---|
| P/E Ratio (TTM) | 17.98 | 51.21 |
| P/S Ratio (TTM) | 0.71 | 6.50 |
| P/B Ratio (MRQ) | 16.57 | 4.14 |
| Free Cash Flow Yield (TTM) | 39.54% | 2.31% |