ETD vs MSC

Comparison between Ethan Allen Interiors Inc (ETD, Company) and Studio City International Holdings Ltd (MSC, Company).

Both ETD and MSC are from the Consumer Cyclical sector.

5-Year PerformanceETD has outperformed MSC, delivering a return of +4.8% compared to -27.6%

ETD vs MSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETD(COMPANY)	MSC(COMPANY)
Market Cap	$581M	$578M
Max Drawdown	84.68%	93.96%
Sharpe Ratio	-0.70	-0.58
5Y Beta	0.80	-0.18
Industry	Furnishings, Fixtures & Appliances	Resorts & Casinos
P/E Ratio	14.39	-1.80
Forward P/E	10.50	18.48
PEG Ratio	1.99	N/A
Dividend Yield	6.83%	N/A
5Y Dividends CAGR	5.17%	N/A
5Y EPS CAGR	6.08%	N/A
Debt to Equity	0.00%	386.45%
Free Cash Flow Yield	7.69%	36.40%
P/S Ratio	0.98	0.53
P/B Ratio	1.23	0.60

Market Cap

Winner

ETD

$581M

MSC

$578M

Max Drawdown

Winner

ETD

84.68%

MSC

93.96%

Sharpe Ratio

ETD

-0.70

Winner

MSC

-0.58

5Y Beta

ETD

0.80

Winner

MSC

-0.18

Industry

ETD

Furnishings, Fixtures & Appliances

MSC

Resorts & Casinos

P/E Ratio

ETD

14.39

Winner

MSC

-1.80

Forward P/E

Winner

ETD

10.50

MSC

18.48

PEG Ratio

ETD

1.99

MSC

N/A

Dividend Yield

ETD

6.83%

MSC

N/A

5Y Dividends CAGR

ETD

5.17%

MSC

N/A

5Y EPS CAGR

ETD

6.08%

MSC

N/A

Debt to Equity

Winner

ETD

0.00%

MSC

386.45%

Free Cash Flow Yield

ETD

7.69%

Winner

MSC

36.40%

P/S Ratio

ETD

0.98

Winner

MSC

0.53

P/B Ratio

ETD

1.23

Winner

MSC

0.60

ETD vs MSC - Historical Returns

Returns include dividend reinvestment.

Period	ETD	MSC
1 month	+3.92%	-8.50%
3 months	+2.22%	-26.80%
6 months	-3.51%	-43.52%
1 year	-19.22%	-63.40%
5 years(CAGR)	+4.77%	-27.59%
10 years(CAGR)	+1.44%	N/A
Max(CAGR)	+1.95%	-24.06%

Winner

ETD

+3.92%

MSC

-8.50%

Winner

ETD

+2.22%

MSC

-26.80%

Winner

ETD

-3.51%

MSC

-43.52%

Winner

ETD

-19.22%

MSC

-63.40%

5Y(CAGR)

Winner

ETD

+4.77%

MSC

-27.59%

10Y(CAGR)

ETD

+1.44%

MSC

N/A

Max(CAGR)

Winner

ETD

+1.95%

MSC

-24.06%

ETD vs MSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETD	MSC
2026	+2.18%	-48.16%
2025	-12.45%	-36.04%
2024	-5.25%	-17.28%
2023	+28.78%	-0.46%
2022	+6.82%	+4.04%
2021	+43.20%	-62.54%
2020	+14.00%	-39.90%
2019	+16.91%	+18.12%
2018	-35.99%	+7.87%
2017	-21.35%	N/A
2016	+39.59%	N/A
2015	-7.75%	N/A
2014	+4.79%	N/A
2013	+14.53%	N/A
2012	+8.46%	N/A
2011	+15.40%	N/A
2010	+47.76%	N/A
2009	-4.93%	N/A
2008	-46.89%	N/A
2007	-19.19%	N/A
2006	-1.36%	N/A
2005	-5.38%	N/A
2004	+6.65%	N/A
2003	+18.13%	N/A
2002	-15.03%	N/A
2001	+35.34%	N/A
2000	+11.63%	N/A
1999	-8.08%	N/A

ETD vs MSC Drawdown Comparison

The maximum drawdown for ETD was -82.92%, occurring on Mar 9, 2009. Recovery took 2675 trading sessions.

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current ETD drawdown is -23.99%. The current MSC drawdown is -92.82%.

Rank	ETD	MSC
#1	-82.92% Apr 26, 2006 - Dec 8, 2016	-93.96% Nov 2, 2018 - Sep 15, 2022
#2	-73.68% Dec 20, 2016 - Apr 28, 2021	-7.78% Oct 22, 2018 - Oct 30, 2018
#3	-41.16% Nov 16, 1999 - Jan 31, 2001	N/A
#4	-36.92% Mar 28, 2024 - May 13, 2026	N/A
#5	-35.40% Jan 4, 2002 - Jan 14, 2004	N/A
#6	-31.16% Nov 12, 2004 - Jan 26, 2006	N/A
#7	-31.15% Feb 2, 2001 - Nov 14, 2001	N/A
#8	-30.59% May 10, 2021 - Nov 8, 2022	N/A
#9	-26.54% Aug 3, 2023 - Mar 27, 2024	N/A
#10	-20.97% Mar 5, 2004 - Nov 12, 2004	N/A
#11	-15.96% Feb 3, 2023 - Jul 18, 2023	N/A
#12	-12.89% Nov 15, 2022 - Jan 12, 2023	N/A
#13	-10.53% Jan 12, 2023 - Feb 2, 2023	N/A
#14	-8.83% Apr 28, 2021 - May 7, 2021	N/A
#15	-8.19% Jan 31, 2006 - Mar 27, 2006	N/A