StockComparison Logo
vs

FWRG vs MSC

Comparison between First Watch Restaurant Group Inc (FWRG, Company) and Studio City International Holdings Ltd (MSC, Company).

Both FWRG and MSC are from the Consumer Cyclical sector.

5-Year PerformanceFWRG has outperformed MSC, delivering a return of -11.6% compared to -27.7%

FWRG vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FWRG
$677M
Winner
MSC
$678M
Max Drawdown
Winner
FWRG
60.38%
MSC
93.96%
Sharpe Ratio
FWRG
-0.34
Winner
MSC
0.29
5Y Beta
FWRG
1.20
Winner
MSC
-0.15
Industry
FWRG
Restaurants
MSC
Resorts & Casinos
P/E Ratio
FWRG
38.12
Winner
MSC
-2.11
Forward P/E
FWRG
63.69
Winner
MSC
18.48
PEG Ratio
FWRG
0.64
MSC
N/A
Debt to Equity
Winner
FWRG
0.00%
MSC
386.45%
Free Cash Flow Yield
FWRG
-1.40%
Winner
MSC
31.01%
P/S Ratio
Winner
FWRG
0.55
MSC
0.65
P/B Ratio
FWRG
1.08
Winner
MSC
0.84

FWRG vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FWRG
+9.16%
MSC
-3.75%
3M
Winner
FWRG
+5.90%
MSC
-23.00%
6M
Winner
FWRG
-24.27%
MSC
-32.55%
1Y
FWRG
-21.73%
Winner
MSC
-17.50%
5Y(CAGR)
Winner
FWRG
-11.62%
MSC
-27.69%
Max(CAGR)
Winner
FWRG
-11.62%
MSC
-22.03%

FWRG vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearFWRGMSC
2026-19.39%-34.56%
2025-19.74%-36.04%
2024-5.15%-17.28%
2023+44.81%-0.46%
2022-22.38%+4.04%
2021-24.27%-62.54%
2020N/A-39.90%
2019N/A+18.12%
2018N/A+7.87%

FWRG vs MSC Drawdown Comparison

The maximum drawdown for FWRG was -60.38%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current FWRG drawdown is -51.45%. The current MSC drawdown is -90.93%.

RankFWRGMSC
#1-60.38%
Apr 30, 2024 - Mar 30, 2026
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-47.51%
Oct 22, 2021 - Feb 8, 2024
-7.78%
Oct 22, 2018 - Oct 30, 2018
#3-13.39%
Mar 4, 2024 - Apr 30, 2024
N/A
#4-6.63%
Oct 8, 2021 - Oct 22, 2021
N/A
#5-3.75%
Oct 1, 2021 - Oct 6, 2021
N/A
#6-2.84%
Feb 12, 2024 - Feb 15, 2024
N/A
#7-2.13%
Feb 16, 2024 - Feb 26, 2024
N/A
#8-2.12%
Oct 6, 2021 - Oct 8, 2021
N/A
#9-0.56%
Feb 28, 2024 - Mar 1, 2024
N/A

Correlation

Correlation between FWRG and MSC is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Select Stocks to Compare