SE vs. TKO: Sea vs. TKO Stock Comparison
How do Sea (SE) 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
Sea (SE) and TKO (TKO) both belong to the Entertainment industry, though SE is classified under Interactive Home Entertainment while TKO falls under Movies & Entertainment.
TKO (TKO) trades as ordinary local shares, while Sea (SE) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | SE | TKO |
|---|---|---|
| Name | Sea Limited Sponsored ADR | TKO Group Holdings, Inc. Class A Common Stock |
| Country/Region | Singapore | 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 | 46.38 billion USD | 36.02 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 20, 2017 | October 19, 1999 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | SE | TKO |
|---|---|---|
| Total Return (1Y) | -47.38% | 8.79% |
| Total Return (3Y, Annualized) | 21.86% | 33.14% |
| Total Return (5Y, Annualized) | -25.38% | 29.97% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
Sea (SE) has an aggressive beta of 1.52, 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.
| Metric | SE | TKO |
|---|---|---|
| Volatility (1Y, Annualized) | 51.63% | 32.20% |
| Beta (5Y) | 1.52 | 0.61 |
| Max Drawdown (5Y) | -89.85% | -34.80% |
| Avg. Volume (3M) | 5.42M | 1.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | SE | TKO |
|---|---|---|
| Sharpe Ratio (1Y) | -1.00 | 0.14 |
| Sortino Ratio (1Y) | -1.38 | 0.21 |
Profitability
ROE (TTM)
Both Sea (SE) at 14.73% and TKO (TKO) at 9.39% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
SE
Media & Entertainment industry group
14.73%
- Max
- 49.92%
- Q3
- 17.95%
- SE
- 14.73%
- 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)
Both Sea (SE) at 5.91% 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.
SE
Media & Entertainment industry group
5.91%
- Max
- 32.91%
- Q3
- 11.75%
- SE
- 5.91%
- 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)
TKO (TKO) at 30.47% operates in the top operating margin quartile, ahead of Sea (SE) at 8.35%, which runs around its industry’s norm.
SE
Media & Entertainment industry group
8.35%
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- SE
- 8.35%
- 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 | SE | TKO |
|---|---|---|
| ROE (TTM) | 14.73% | 9.39% |
| ROA (TTM) | 4.97% | 5.22% |
| Net Margin (TTM) | 5.91% | 5.18% |
| Operating Margin (TTM) | 8.35% | 30.47% |
| Gross Margin (TTM) | 44.34% | 60.32% |
Growth
Revenue Growth
Sea (SE) at 36.38% delivers above-range revenue growth, while TKO (TKO) at -3.05% falls into the bottom quartile — a wide split in revenue momentum.
EPS Growth
Both Sea (SE) at 240.54% and TKO (TKO) at 11,200.00% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | SE | TKO |
|---|---|---|
| Revenue Growth (YoY) | 36.38% | -3.05% |
| Revenue Growth (3Y CAGR) | 22.59% | 60.74% |
| EPS Growth (YoY) | 240.54% | 11,200.00% |
| EPS Growth (3Y CAGR) | -- | -- |
Financial Strength
Current Ratio (MRQ)
Both Sea (SE) at 1.49 and TKO (TKO) at 1.35 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
SE
Media & Entertainment industry group
1.49
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- SE
- 1.49
- 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)
Both Sea (SE) at 0.32 and TKO (TKO) at 0.60 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
SE
Media & Entertainment industry group
0.32
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- SE
- 0.32
- 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
Financial Strength Metrics
| Metric | SE | TKO |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 1.35 |
| Debt / Equity (MRQ) | 0.32 | 0.60 |
| Net Debt / EBITDA | -1.85 | 2.39 |
Dividends
Dividend Yield (TTM)
Sea (SE) 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.
SE
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- SE
- 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%
Dividend Payout Ratio (TTM)
Sea (SE) 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.
SE
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- SE
- 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%
Dividend Metrics
| Metric | SE | TKO |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 1.66% |
| Dividend Payout Ratio (TTM) | 0.00% | 84.18% |
Valuation
P/E Ratio (TTM)
Both Sea (SE) at 29.24 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.
SE
Media & Entertainment industry group
29.24
- Max
- 51.21
- SE
- 29.24
- 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
P/S Ratio (TTM)
Sea (SE) at 1.67 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.
SE
Media & Entertainment industry group
1.67
- Max
- 7.43
- Q3
- 3.82
- SE
- 1.67
- 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
P/B Ratio (MRQ)
On P/B ratio, both Sea (SE) at 3.73 and TKO (TKO) at 4.14 are valued close to their industries’ norm against book — neither stands out from peers.
SE
Media & Entertainment industry group
3.73
- Max
- 11.45
- Q3
- 5.30
- SE
- 3.73
- 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 | SE | TKO |
|---|---|---|
| P/E Ratio (TTM) | 29.24 | 51.21 |
| P/S Ratio (TTM) | 1.67 | 6.50 |
| P/B Ratio (MRQ) | 3.73 | 4.14 |
| Free Cash Flow Yield (TTM) | 0.14% | 2.31% |