KNTK vs MSGE

Comparison between Kinetik Holdings Inc - Class A (KNTK, Company) and Madison Square Garden Entertainment Corp - Class A (MSGE, Company).

KNTK is from the Energy sector, while MSGE is from the Communication Services sector.

KNTK vs MSGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNTK(COMPANY)	MSGE(COMPANY)
Market Cap	$3.31B	$3.30B
Max Drawdown	95.36%	33.94%
Sharpe Ratio	0.65	2.13
5Y Beta	0.92	0.92
Industry	Oil & Gas Midstream	Entertainment
P/E Ratio	92.11	39.21
Forward P/E	44.44	24.69
PEG Ratio	3.49	N/A
Dividend Yield	6.26%	N/A
5Y Dividends CAGR	39.48%	N/A
Debt to Equity	-230.95%	1203.87%
Free Cash Flow Yield	3.23%	10.33%
P/S Ratio	2.16	3.23
P/B Ratio	1.34	68.57

Market Cap

Winner

KNTK

$3.31B

MSGE

$3.30B

Max Drawdown

KNTK

95.36%

Winner

MSGE

33.94%

Sharpe Ratio

KNTK

0.65

Winner

MSGE

2.13

5Y Beta

Winner

KNTK

0.92

MSGE

0.92

Industry

KNTK

Oil & Gas Midstream

MSGE

Entertainment

P/E Ratio

KNTK

92.11

Winner

MSGE

39.21

Forward P/E

KNTK

44.44

Winner

MSGE

24.69

PEG Ratio

KNTK

3.49

MSGE

N/A

Dividend Yield

KNTK

6.26%

MSGE

N/A

5Y Dividends CAGR

KNTK

39.48%

MSGE

N/A

Debt to Equity

Winner

KNTK

-230.95%

MSGE

1203.87%

Free Cash Flow Yield

KNTK

3.23%

Winner

MSGE

10.33%

P/S Ratio

Winner

KNTK

2.16

MSGE

3.23

P/B Ratio

Winner

KNTK

1.34

MSGE

68.57

KNTK vs MSGE - Historical Returns

Returns include dividend reinvestment.

Period	KNTK	MSGE
1 month	+6.98%	+12.92%
3 months	+14.84%	+12.87%
6 months	+60.47%	+45.69%
1 year	+22.60%	+88.73%
5 years(CAGR)	+17.29%	N/A
10 years(CAGR)	-2.68%	N/A
Max(CAGR)	-2.68%	+28.55%

KNTK

+6.98%

Winner

MSGE

+12.92%

Winner

KNTK

+14.84%

MSGE

+12.87%

Winner

KNTK

+60.47%

MSGE

+45.69%

KNTK

+22.60%

Winner

MSGE

+88.73%

5Y(CAGR)

KNTK

+17.29%

MSGE

N/A

10Y(CAGR)

KNTK

-2.68%

MSGE

N/A

Max(CAGR)

KNTK

-2.68%

Winner

MSGE

+28.55%

KNTK vs MSGE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KNTK	MSGE
2026	+43.70%	+28.16%
2025	-34.36%	+50.99%
2024	+81.40%	+14.88%
2023	+11.85%	-0.66%
2022	+14.08%	N/A
2021	+46.26%	N/A
2020	-13.39%	N/A
2019	-62.66%	N/A
2018	-20.47%	N/A
2017	+0.10%	N/A

KNTK vs MSGE Drawdown Comparison

The maximum drawdown for KNTK was -95.36%, occurring on Oct 19, 2020. This drawdown has not yet recovered.

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

The current KNTK drawdown is -26.39%.

Rank	KNTK	MSGE
#1	-95.36% Aug 14, 2018 - Oct 19, 2020	-33.94% Oct 17, 2024 - Sep 12, 2025
#2	-1.33% Oct 19, 2017 - Mar 7, 2018	-29.21% Jun 2, 2023 - Apr 29, 2024
#3	-1.22% Apr 25, 2018 - May 10, 2018	-17.84% May 3, 2024 - Aug 16, 2024
#4	-1.01% May 11, 2018 - Jun 20, 2018	-17.05% May 5, 2023 - May 18, 2023
#5	-0.72% Mar 7, 2018 - Apr 18, 2018	-13.43% Feb 18, 2026 - Apr 28, 2026
#6	-0.61% Jun 6, 2017 - Oct 19, 2017	-12.27% Oct 1, 2025 - Nov 10, 2025
#7	-0.40% Jul 23, 2018 - Aug 7, 2018	-8.42% Nov 11, 2025 - Nov 28, 2025
#8	-0.34% May 24, 2017 - Jun 2, 2017	-8.37% May 22, 2023 - Jun 2, 2023
#9	-0.31% Apr 18, 2018 - Apr 20, 2018	-6.82% Aug 26, 2024 - Sep 30, 2024
#10	-0.30% Jul 17, 2018 - Jul 23, 2018	-5.77% Dec 12, 2025 - Jan 8, 2026
#11	-0.20% Jul 5, 2018 - Jul 17, 2018	-5.48% May 1, 2026 - May 14, 2026
#12	-0.20% Aug 9, 2018 - Aug 13, 2018	-5.23% Apr 18, 2023 - Apr 26, 2023
#13	-0.10% Jun 2, 2017 - Jun 6, 2017	-4.75% Jan 29, 2026 - Feb 13, 2026
#14	N/A	-4.25% May 18, 2023 - May 22, 2023
#15	N/A	-3.31% Jan 14, 2026 - Jan 23, 2026