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ROKU vs. TKO: Roku vs. TKO Stock Comparison

How do Roku (ROKU) 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

Roku (ROKU) 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 Roku (ROKU) and TKO (TKO)
Profile ItemROKUTKO
NameRoku, Inc. Class A Common StockTKO 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 Capitalization23.93 billion USD36.02 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateSeptember 28, 2017October 19, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ROKU
TKO
GSPC
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Roku (ROKU) 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 Roku (ROKU) and TKO (TKO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Roku (ROKU) and TKO (TKO)
MetricROKUTKO
Total Return (1Y)53.14%8.79%
Total Return (3Y, Annualized)24.44%33.14%
Total Return (5Y, Annualized)-10.44%29.97%

Risk Profile

Drawdown History

ROKU
TKO
GSPC
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Roku (ROKU) 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 Roku (ROKU) and TKO (TKO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Roku (ROKU) has a highly aggressive beta of 2.06, indicating much higher sensitivity to broad-market moves, while TKO (TKO) is defensive at 0.61 and tends to be less market-sensitive — a wide gap in beta profiles.

Risk profile metrics for Roku (ROKU) and TKO (TKO)
MetricROKUTKO
Volatility (1Y, Annualized)40.24%32.20%
Beta (5Y)2.060.61
Max Drawdown (5Y)-86.13%-34.80%
Avg. Volume (3M)2.44M1.09M

Risk-Adjusted Performance

Risk-Return Positioning

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ROKU 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 Roku (ROKU) and TKO (TKO)
MetricROKUTKO
Sharpe Ratio (1Y)1.210.14
Sortino Ratio (1Y)2.080.21

Profitability

ROE (TTM)

Roku (ROKU) at 18.15% sits in the top ROE quartile, while TKO (TKO) at 9.39% is closer to the peer norm — stronger capital efficiency for ROKU.

ROKU

Media & Entertainment industry group

18.15%

Max
49.92%
ROKU
18.15%
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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Roku (ROKU) vs. TKO (TKO): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Both Roku (ROKU) at 9.34% and TKO (TKO) at 5.18% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

ROKU

Media & Entertainment industry group

9.34%

Max
32.91%
Q3
11.75%
ROKU
9.34%
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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Roku (ROKU) vs. TKO (TKO): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

TKO (TKO) at 30.47% operates in the top operating margin quartile, ahead of Roku (ROKU) at 11.90%, which runs around its industry’s norm.

ROKU

Media & Entertainment industry group

11.90%

Max
40.16%
Q3
18.72%
ROKU
11.90%
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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Roku (ROKU) vs. TKO (TKO): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Roku (ROKU) and TKO (TKO)
MetricROKUTKO
ROE (TTM)18.15%9.39%
ROA (TTM)6.32%5.22%
Net Margin (TTM)9.34%5.18%
Operating Margin (TTM)11.90%30.47%
Gross Margin (TTM)45.34%60.32%

Growth

Revenue Growth

Roku (ROKU) at 15.18% 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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Roku (ROKU) vs. TKO (TKO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: TKO (TKO) reports EPS growth of 11,200.00%, ranked against its industry; Roku (ROKU) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Roku (ROKU) and TKO (TKO)
MetricROKUTKO
Revenue Growth (YoY)15.18%-3.05%
Revenue Growth (3Y CAGR)14.86%60.74%
EPS Growth (YoY)--11,200.00%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

TKO (TKO) at 1.35 keeps current ratio within its industry’s typical mid-range, while Roku (ROKU) at 2.70 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

ROKU

Media & Entertainment industry group

2.70

Max
4.69
ROKU
2.70
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
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Roku (ROKU) vs. TKO (TKO): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Roku (ROKU) at 0.13 keeps leverage in the lower industry quartile, while TKO (TKO) at 0.60 runs a more typical debt-to-equity mix.

ROKU

Media & Entertainment industry group

0.13

Max
3.65
Q3
1.69
Median
0.46
Q1
0.17
ROKU
0.13
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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Roku (ROKU) 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 Roku (ROKU) and TKO (TKO)
MetricROKUTKO
Current Ratio (MRQ)2.701.35
Debt / Equity (MRQ)0.130.60
Net Debt / EBITDA-3.052.39

Dividends

Dividend Yield (TTM)

Roku (ROKU) 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.

ROKU

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
ROKU
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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Roku (ROKU) vs. TKO (TKO): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Roku (ROKU) 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.

ROKU

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
ROKU
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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Roku (ROKU) vs. TKO (TKO): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Roku (ROKU) and TKO (TKO)
MetricROKUTKO
Dividend Yield (TTM)0.00%1.66%
Dividend Payout Ratio (TTM)0.00%84.18%

Valuation

P/E Ratio (TTM)

Both Roku (ROKU) at 46.26 and TKO (TKO) at 51.21 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

ROKU

Media & Entertainment industry group

46.26

Max
51.21
ROKU
46.26
Q3
28.90
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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Roku (ROKU) vs. TKO (TKO): A comparison of their P/E ratio against the Media & Entertainment industry group benchmark.

P/S Ratio (TTM)

Both Roku (ROKU) at 4.35 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.

ROKU

Media & Entertainment industry group

4.35

Max
7.43
ROKU
4.35
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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Roku (ROKU) 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 Roku (ROKU) at 7.89 carries an above-peer premium to book — ROKU is pricier on assets.

ROKU

Media & Entertainment industry group

7.89

Max
11.45
ROKU
7.89
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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Roku (ROKU) vs. TKO (TKO): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Roku (ROKU) and TKO (TKO)
MetricROKUTKO
P/E Ratio (TTM)46.2651.21
P/S Ratio (TTM)4.356.50
P/B Ratio (MRQ)7.894.14
Free Cash Flow Yield (TTM)3.95%2.31%