AB vs MSGE

Comparison between AllianceBernstein Holding Lp (AB, Company) and Madison Square Garden Entertainment Corp - Class A (MSGE, Company).

AB is from the Financial Services sector, while MSGE is from the Communication Services sector.

AB vs MSGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AB(COMPANY)	MSGE(COMPANY)
Market Cap	$3.51B	$3.52B
Max Drawdown	89.05%	33.94%
Sharpe Ratio	0.09	2.10
5Y Beta	0.67	0.89
Industry	Asset Management	Entertainment
P/E Ratio	11.69	41.75
Forward P/E	10.76	26.18
PEG Ratio	0.63	N/A
Dividend Yield	8.95%	N/A
5Y Dividends CAGR	-1.73%	N/A
5Y EPS CAGR	1.38%	N/A
Debt to Equity	0.00%	1203.87%
Free Cash Flow Yield	9.27%	9.70%
P/S Ratio	10.54	3.44
P/B Ratio	2.77	72.58

Market Cap

$3.51B

Winner

MSGE

$3.52B

Max Drawdown

89.05%

Winner

MSGE

33.94%

Sharpe Ratio

0.09

Winner

MSGE

2.10

5Y Beta

Winner

0.67

MSGE

0.89

Industry

Asset Management

MSGE

Entertainment

P/E Ratio

Winner

11.69

MSGE

41.75

Forward P/E

Winner

10.76

MSGE

26.18

PEG Ratio

0.63

MSGE

N/A

Dividend Yield

8.95%

MSGE

N/A

5Y Dividends CAGR

-1.73%

MSGE

N/A

5Y EPS CAGR

1.38%

MSGE

N/A

Debt to Equity

Winner

0.00%

MSGE

1203.87%

Free Cash Flow Yield

9.27%

Winner

MSGE

9.70%

P/S Ratio

10.54

Winner

MSGE

3.44

P/B Ratio

Winner

2.77

MSGE

72.58

AB vs MSGE - Historical Returns

Returns include dividend reinvestment.

Period	AB	MSGE
1 month	+5.31%	-1.73%
3 months	+1.26%	+21.09%
6 months	-0.05%	+24.45%
1 year	+2.21%	+82.68%
5 years(CAGR)	+5.23%	N/A
10 years(CAGR)	+14.48%	N/A
Max(CAGR)	+8.59%	+29.47%

Winner

+5.31%

MSGE

-1.73%

+1.26%

Winner

MSGE

+21.09%

-0.05%

Winner

MSGE

+24.45%

+2.21%

Winner

MSGE

+82.68%

5Y(CAGR)

+5.23%

MSGE

N/A

10Y(CAGR)

+14.48%

MSGE

N/A

Max(CAGR)

+8.59%

Winner

MSGE

+29.47%

AB vs MSGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AB	MSGE
2026	+3.90%	+36.22%
2025	+13.42%	+50.99%
2024	+31.75%	+14.88%
2023	-5.02%	-0.66%
2022	-23.28%	N/A
2021	+58.72%	N/A
2020	+23.09%	N/A
2019	+20.05%	N/A
2018	+20.22%	N/A
2017	+13.90%	N/A
2016	+7.79%	N/A
2015	-2.10%	N/A
2014	+30.64%	N/A
2013	+27.10%	N/A
2012	+38.36%	N/A
2011	-40.73%	N/A
2010	-13.22%	N/A
2009	+41.04%	N/A
2008	-70.02%	N/A
2007	-2.23%	N/A
2006	+49.80%	N/A
2005	+42.88%	N/A
2004	+25.86%	N/A
2003	+9.84%	N/A
2002	-31.73%	N/A
2001	+6.89%	N/A
2000	+81.85%	N/A
1999	+4.14%	N/A

AB vs MSGE Drawdown Comparison

The maximum drawdown for AB was -87.65%, occurring on Mar 9, 2009. Recovery took 3314 trading sessions.

The maximum drawdown for MSGE was -33.94%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.

The current AB drawdown is -6.20%. The current MSGE drawdown is -8.56%.

Rank	AB	MSGE
#1	-87.65% Oct 5, 2007 - Dec 3, 2020	-33.94% Oct 17, 2024 - Sep 12, 2025
#2	-54.64% Feb 1, 2001 - Feb 11, 2005	-29.21% Jun 2, 2023 - Apr 29, 2024
#3	-45.81% Nov 5, 2021 - Jul 22, 2025	-17.84% May 3, 2024 - Aug 16, 2024
#4	-19.61% Apr 20, 2006 - Sep 15, 2006	-17.05% May 5, 2023 - May 18, 2023
#5	-18.49% Sep 14, 2000 - Dec 11, 2000	-13.43% Feb 18, 2026 - Apr 28, 2026
#6	-16.03% Apr 20, 2007 - Oct 5, 2007	-12.27% Oct 1, 2025 - Nov 10, 2025
#7	-14.67% Dec 5, 2025 - Mar 27, 2026	-9.02% Jun 29, 2026 - Jul 14, 2026
#8	-13.78% Feb 20, 2007 - Apr 12, 2007	-8.42% Nov 11, 2025 - Nov 28, 2025
#9	-12.91% Dec 11, 2000 - Jan 18, 2001	-8.37% May 22, 2023 - Jun 2, 2023
#10	-11.47% Jul 25, 2025 - Nov 28, 2025	-6.82% Aug 26, 2024 - Sep 30, 2024
#11	-10.26% Nov 16, 1999 - Jan 13, 2000	-5.77% Dec 12, 2025 - Jan 8, 2026
#12	-10.16% Feb 17, 2005 - Jul 22, 2005	-5.48% May 1, 2026 - May 14, 2026
#13	-10.01% Feb 4, 2000 - Mar 17, 2000	-5.23% Apr 18, 2023 - Apr 26, 2023
#14	-8.28% May 6, 2021 - Jun 8, 2021	-4.75% Jan 29, 2026 - Feb 13, 2026
#15	-8.10% Mar 19, 2021 - Apr 26, 2021	-4.25% May 18, 2023 - May 22, 2023