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GBTG vs SPHR

Comparison between Global Business Travel Group Inc - Class A (GBTG, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

GBTG is from the Consumer Cyclical sector, while SPHR is from the Communication Services sector.

5-Year PerformanceSPHR has outperformed GBTG, delivering a return of +8.4% compared to -0.7%

GBTG vs SPHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GBTG
$4.82B
Winner
SPHR
$4.82B
Max Drawdown
Winner
GBTG
60.07%
SPHR
81.69%
Sharpe Ratio
GBTG
0.86
Winner
SPHR
2.59
5Y Beta
Winner
GBTG
1.01
SPHR
1.59
Industry
GBTG
Travel Services
SPHR
Entertainment
P/E Ratio
GBTG
53.56
Winner
SPHR
-177.66
Forward P/E
Winner
GBTG
9.03
SPHR
28.41
Debt to Equity
GBTG
94.28%
Winner
SPHR
36.05%
Free Cash Flow Yield
GBTG
0.54%
Winner
SPHR
7.74%

GBTG vs SPHR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GBTG
+53.26%
SPHR
+2.38%
3M
Winner
GBTG
+73.02%
SPHR
+17.65%
6M
GBTG
+37.55%
Winner
SPHR
+79.54%
1Y
GBTG
+53.76%
Winner
SPHR
+241.55%
5Y(CAGR)
GBTG
-0.74%
Winner
SPHR
+8.40%
Max(CAGR)
GBTG
-0.49%
Winner
SPHR
+7.07%

GBTG vs SPHR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearGBTGSPHR
2026+24.93%+42.52%
2025-16.48%+129.05%
2024+46.84%+20.32%
2023-6.79%-22.41%
2022-31.61%-39.98%
2021-5.10%-29.83%
2020+7.88%+18.68%

GBTG vs SPHR Drawdown Comparison

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current GBTG drawdown is -14.75%. The current SPHR drawdown is -7.14%.

RankGBTGSPHR
#1-60.07%
Feb 3, 2021 - Nov 17, 2022
-81.69%
Mar 8, 2021 - Feb 27, 2026
#2-4.29%
Jan 25, 2021 - Feb 3, 2021
-27.82%
Apr 9, 2020 - Dec 28, 2020
#3-3.53%
Dec 29, 2020 - Jan 12, 2021
-15.51%
Dec 31, 2020 - Feb 26, 2021
#4-2.39%
Dec 16, 2020 - Dec 28, 2020
-12.31%
May 1, 2026 - May 11, 2026
#5-1.02%
Jan 12, 2021 - Jan 20, 2021
-11.18%
Feb 27, 2026 - Apr 1, 2026
#6-0.80%
Nov 27, 2020 - Dec 7, 2020
-5.90%
Apr 17, 2026 - Apr 29, 2026
#7-0.40%
Dec 7, 2020 - Dec 11, 2020
-2.33%
Apr 2, 2026 - Apr 8, 2026
#8-0.29%
Dec 11, 2020 - Dec 15, 2020
-2.10%
Mar 1, 2021 - Mar 3, 2021
#9N/A-2.07%
Mar 3, 2021 - Mar 5, 2021
#10N/A-1.94%
Apr 8, 2026 - Apr 14, 2026
#11N/A-0.86%
Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between GBTG and SPHR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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