TKO Group Holdings, Inc. (TKO) stock Beta

Beta

0.770.000.00%

February 4, 2026

Summary

Current Value: As of today, TKO beta is 0.77, unchanged on February 4, 2026
Current Value Category: Based on its current beta, TKO falls into the high volatility category
1-Year High: TKO beta reached a 1-year high of 0.83 on September 15, 2025
1-Year Low: TKO beta reached a 1-year low of 0.52 on February 7, 2025

Beta Chart

Performance

TKO Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 4, 26	0.77	0.0%	-4.9%	-3.8%	-4.9%	+42.6%	+42.6%	+1.3%
Price	Feb 4, 26	$206.53	+1.7%	-0.2%	+10.2%	-1.2%	+30.9%	+130.2%	+268.8%
SPX	Feb 4, 26	6,882.72	-0.5%	+0.3%	+1.6%	+0.5%	+14.0%	+66.4%	+77.8%
200-Day SMA	Feb 4, 26	$184.24	+0.2%	+3.3%	+8.3%	+3.5%	+52.9%	+159.8%	+314.9%
50-Day SMA	Feb 4, 26	$203.26	+0.3%	+4.0%	+5.2%	+4.3%	+41.2%	+155.1%	+318.3%
14-Day RSI	Feb 4, 26	54.53	+8.7%	+4.2%	+25.2%	-2.5%	-21.4%	-19.3%	-14.8%
ATR	Feb 4, 26	$5.73	-0.7%	+21.6%	+42.9%	+22.2%	+32.9%	+125.8%	+176.3%
10-Day Volatility	Feb 4, 26	31.74%	+3.7%	+86.4%	+456.8%	+89.6%	-14.3%	-1.2%	-35.6%
1-Month Volatility	Feb 4, 26	29.52%	-0.3%	+20.2%	+64.4%	+18.5%	+2.8%	-53.9%	-24.3%
1-Year Volatility	Feb 4, 26	32.98%	+0.1%	-0.0%	-0.3%	+0.2%	+26.3%	+2.7%	-32.5%

Beta History

Date	Value	Change
Feb 4, 2026	0.77	-4.9%
Dec 31, 2025	0.81	+44.6%
Dec 31, 2024	0.56	-13.8%
Dec 31, 2023	0.65	+25.0%
Dec 31, 2022	0.52	-20.0%
Dec 31, 2021	0.65	-19.8%
Dec 31, 2020	0.81	-30.2%
Dec 31, 2019	1.16	+5.5%
Dec 31, 2018	1.10	-11.3%
Dec 31, 2017	1.24	+1.6%
Dec 31, 2016	1.22	+32.6%
Dec 31, 2015	0.92	-15.6%
Dec 31, 2014	1.09	+39.7%
Dec 31, 2013	0.78	-8.2%

Date	Value	Change
Dec 31, 2012	0.85	-5.6%
Dec 31, 2011	0.90	+32.4%
Dec 31, 2010	0.68	-29.2%
Dec 31, 2009	0.96	+45.5%
Dec 31, 2008	0.66	+4.8%
Dec 31, 2007	0.63	-38.8%
Dec 31, 2006	1.03	+8.4%
Dec 31, 2005	0.95	-6.9%
Dec 31, 2004	1.02	+25.9%
Dec 31, 2003	0.81	+24.6%
Dec 31, 2002	0.65	+10.2%
Dec 31, 2001	0.59	+68.6%
Dec 31, 2000	0.35	+245.8%
Dec 31, 1999	-0.24	-

FAQ

What is the current beta of TKO?
As of today, TKO beta is 0.77
What beta category does TKO fall into?
Based on its current beta, TKO falls into the high volatility category
What is TKO beta 1-year high?
TKO beta reached a 1-year high of 0.83 on September 15, 2025
What is TKO beta 1-year low?
TKO beta reached a 1-year low of 0.52 on February 7, 2025

Data Sources & References

TKO Official Website tkogrp.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1973266/000119312525267014/0001193125-25-267014-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1973266/000095017025027778/0000950170-25-027778-index.htm
TKO Profile on Yahoo Finance finance.yahoo.com/quote/TKO
TKO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tko