LEVI vs MSGS

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Madison Square Garden Sports Corp - Class A (MSGS, Company).

LEVI is from the Consumer Cyclical sector, while MSGS is from the Communication Services sector.

5-Year PerformanceMSGS has outperformed LEVI, delivering a return of +19.0% compared to +0.3%

LEVI vs MSGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	MSGS(COMPANY)
Market Cap	$9.55B	$9.55B
Max Drawdown	60.33%	41.57%
Sharpe Ratio	0.87	2.24
5Y Beta	1.34	0.66
Industry	Apparel Manufacturing	Entertainment
P/E Ratio	16.21	-274.26
Forward P/E	12.80	72.46
PEG Ratio	0.01	N/A
Dividend Yield	2.22%	N/A
5Y Dividends CAGR	41.88%	N/A
Debt to Equity	47.56%	-87.49%
Free Cash Flow Yield	4.97%	0.55%
P/S Ratio	1.45	8.82
P/B Ratio	4.27	1.57

Market Cap

Winner

LEVI

$9.55B

MSGS

$9.55B

Max Drawdown

LEVI

60.33%

Winner

MSGS

41.57%

Sharpe Ratio

LEVI

0.87

Winner

MSGS

2.24

5Y Beta

LEVI

1.34

Winner

MSGS

0.66

Industry

LEVI

Apparel Manufacturing

MSGS

Entertainment

P/E Ratio

LEVI

16.21

Winner

MSGS

-274.26

Forward P/E

Winner

LEVI

12.80

MSGS

72.46

PEG Ratio

LEVI

0.01

MSGS

N/A

Dividend Yield

LEVI

2.22%

MSGS

N/A

5Y Dividends CAGR

LEVI

41.88%

MSGS

N/A

Debt to Equity

LEVI

47.56%

Winner

MSGS

-87.49%

Free Cash Flow Yield

Winner

LEVI

4.97%

MSGS

0.55%

P/S Ratio

Winner

LEVI

1.45

MSGS

8.82

P/B Ratio

LEVI

4.27

Winner

MSGS

1.57

LEVI vs MSGS - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	MSGS
1 month	+6.78%	+3.25%
3 months	+29.95%	+21.77%
6 months	+18.72%	+52.65%
1 year	+30.29%	+89.80%
5 years(CAGR)	+0.26%	+19.05%
10 years(CAGR)	N/A	+16.43%
Max(CAGR)	+3.33%	+16.14%

Winner

LEVI

+6.78%

MSGS

+3.25%

Winner

LEVI

+29.95%

MSGS

+21.77%

LEVI

+18.72%

Winner

MSGS

+52.65%

LEVI

+30.29%

Winner

MSGS

+89.80%

5Y(CAGR)

LEVI

+0.26%

Winner

MSGS

+19.05%

10Y(CAGR)

LEVI

N/A

MSGS

+16.43%

Max(CAGR)

LEVI

+3.33%

Winner

MSGS

+16.14%

LEVI vs MSGS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LEVI	MSGS
2026	+18.72%	+52.65%
2025	+22.57%	+15.94%
2024	+9.37%	+24.80%
2023	+9.70%	+0.31%
2022	-35.50%	+8.37%
2021	+28.64%	-3.03%
2020	+6.12%	+19.29%
2019	-13.26%	+10.76%
2018	N/A	+27.82%
2017	N/A	+20.73%
2016	N/A	+11.33%
2015	N/A	+1.45%

LEVI vs MSGS Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -8.55%. The current MSGS drawdown is -1.95%.

Rank	LEVI	MSGS
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-41.57% Jul 6, 2018 - Apr 20, 2020
#2	-55.56% May 3, 2021 - Sep 21, 2023	-33.28% Mar 1, 2021 - Apr 11, 2023
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-25.54% Dec 16, 2024 - Dec 12, 2025
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-22.82% Oct 15, 2015 - Jul 22, 2016
#5	-3.06% Apr 27, 2021 - May 3, 2021	-22.36% Apr 20, 2020 - Dec 28, 2020
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-22.36% Jul 31, 2023 - Oct 3, 2024
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-15.83% May 4, 2023 - Jul 28, 2023
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-14.19% Aug 18, 2016 - Mar 3, 2017
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-13.16% Jan 6, 2021 - Feb 19, 2021
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-10.08% Feb 18, 2026 - Apr 30, 2026
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-9.49% Nov 9, 2017 - Feb 20, 2018
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-8.10% Jun 11, 2026 - Jun 29, 2026
#13	N/A	-7.36% Sep 6, 2017 - Nov 3, 2017
#14	N/A	-6.56% Apr 6, 2017 - Jul 19, 2017
#15	N/A	-5.72% Jun 20, 2018 - Jun 28, 2018