CAE vs MSGS

Comparison between Cae Inc (CAE, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

CAE is from the Industrials sector, while MSGS is from the Communication Services sector.

5-Year PerformanceMSGS has outperformed CAE, delivering a return of +14.7% compared to -3.5%

CAE vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	MSGS(COMPANY)
Market Cap	$8.46B	$8.41B
Max Drawdown	80.06%	41.57%
Sharpe Ratio	0.01	1.97
5Y Beta	N/A	0.68
Industry	Aerospace & Defense	Entertainment
P/E Ratio	31.34	-241.67
Forward P/E	29.24	72.46
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	50.14%	N/A
Debt to Equity	62.81%	-87.49%
Free Cash Flow Yield	3.78%	0.63%
P/S Ratio	N/A	7.77
P/B Ratio	N/A	1.57

Market Cap

Winner

CAE

$8.46B

MSGS

$8.41B

Max Drawdown

CAE

80.06%

Winner

MSGS

41.57%

Sharpe Ratio

CAE

0.01

Winner

MSGS

1.97

5Y Beta

CAE

N/A

MSGS

0.68

Industry

CAE

Aerospace & Defense

MSGS

Entertainment

P/E Ratio

CAE

31.34

Winner

MSGS

-241.67

Forward P/E

Winner

CAE

29.24

MSGS

72.46

5Y Dividends CAGR

CAE

3.71%

MSGS

N/A

5Y EPS CAGR

CAE

50.14%

MSGS

N/A

Debt to Equity

CAE

62.81%

Winner

MSGS

-87.49%

Free Cash Flow Yield

Winner

CAE

3.78%

MSGS

0.63%

P/S Ratio

CAE

N/A

MSGS

7.77

P/B Ratio

CAE

N/A

MSGS

1.57

CAE vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	CAE	MSGS
1 month	-8.77%	+5.00%
3 months	-15.65%	+20.61%
6 months	-3.48%	+62.79%
1 year	-0.62%	+78.66%
5 years(CAGR)	-3.54%	+14.70%
10 years(CAGR)	+8.33%	+15.92%
Max(CAGR)	+10.39%	+15.08%

CAE

-8.77%

Winner

MSGS

+5.00%

CAE

-15.65%

Winner

MSGS

+20.61%

CAE

-3.48%

Winner

MSGS

+62.79%

CAE

-0.62%

Winner

MSGS

+78.66%

5Y(CAGR)

CAE

-3.54%

Winner

MSGS

+14.70%

10Y(CAGR)

CAE

+8.33%

Winner

MSGS

+15.92%

Max(CAGR)

CAE

+10.39%

Winner

MSGS

+15.08%

CAE vs MSGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	MSGS
2026	-17.56%	+35.80%
2025	+24.83%	+15.94%
2024	+19.44%	+24.80%
2023	+10.95%	+0.31%
2022	-24.95%	+8.37%
2021	-5.15%	-3.03%
2020	+4.90%	+19.29%
2019	+44.34%	+10.76%
2018	-0.57%	+27.82%
2017	+35.16%	+20.73%
2016	+30.88%	+11.33%
2015	-11.59%	+1.45%
2014	+5.25%	N/A
2013	+26.12%	N/A
2012	+4.66%	N/A
2011	-14.27%	N/A
2010	+39.58%	N/A
2009	+19.14%	N/A
2008	-49.60%	N/A
2007	+47.73%	N/A
2006	+27.39%	N/A
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs MSGS Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 449 trading sessions.

The current CAE drawdown is -25.14%.

Rank	CAE	MSGS
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-15.83% May 4, 2023 - Jul 28, 2023
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-7.36% Sep 6, 2017 - Nov 3, 2017
#13	-9.84% Mar 9, 2001 - May 8, 2001	-6.56% Apr 6, 2017 - Jul 19, 2017
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-5.72% Jun 20, 2018 - Jun 28, 2018
#15	-8.59% May 17, 2019 - Jul 2, 2019	-5.51% Jan 16, 2026 - Feb 13, 2026

Correlation

Correlation between CAE and MSGS is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2022)

CAE vs MSGS dividend yield comparison.

Year	CAE	MSGS
2022	0.00%	3.82%
2020	0.29%	36.97%
2019	1.19%	0.00%
2018	1.69%	0.00%
2017	1.83%	0.00%
2016	2.22%	0.00%
2015	2.61%	0.00%
2014	2.00%	0.00%
2013	1.65%	0.00%
2012	1.77%	0.00%
2011	1.65%	0.00%
2010	1.21%	0.00%
2009	1.46%	0.00%
2008	1.51%	0.00%
2007	0.30%	0.00%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%