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MAX vs MSC

Comparison between MediaAlpha Inc - Class A (MAX, Company) and Studio City International Holdings Ltd (MSC, Company).

MAX is from the Communication Services sector, while MSC is from the Consumer Cyclical sector.

5-Year PerformanceMAX has outperformed MSC, delivering a return of -24.6% compared to -29.6%

MAX vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MAX
$566M
Winner
MSC
$566M
Max Drawdown
Winner
MAX
91.64%
MSC
93.96%
Sharpe Ratio
MAX
0.07
Winner
MSC
0.08
5Y Beta
MAX
0.86
Winner
MSC
-0.18
Industry
MAX
Internet Content & Information
MSC
Resorts & Casinos
P/E Ratio
MAX
101.53
Winner
MSC
-1.76
Forward P/E
Winner
MAX
7.89
MSC
18.48
Debt to Equity
MAX
8529.11%
Winner
MSC
386.45%
Free Cash Flow Yield
MAX
7.07%
Winner
MSC
37.15%

MAX vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAX
+22.20%
MSC
-24.70%
3M
Winner
MAX
+4.76%
MSC
-30.93%
6M
Winner
MAX
-21.72%
MSC
-36.00%
1Y
Winner
MAX
-3.15%
MSC
-31.67%
5Y(CAGR)
Winner
MAX
-24.59%
MSC
-29.60%
Max(CAGR)
Winner
MAX
-18.39%
MSC
-23.85%

MAX vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMAXMSC
2026-15.23%-45.61%
2025+13.70%-36.04%
2024+2.45%-17.28%
2023+8.46%-0.46%
2022-38.77%+4.04%
2021-58.91%-62.54%
2020+22.63%-39.90%
2019N/A+18.12%
2018N/A+7.87%

MAX vs MSC Drawdown Comparison

The maximum drawdown for MAX was -91.64%, occurring on May 16, 2023. 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 MAX drawdown is -84.20%. The current MSC drawdown is -92.46%.

RankMAXMSC
#1-91.64%
Mar 15, 2021 - May 16, 2023
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-30.86%
Nov 9, 2020 - Jan 26, 2021
-7.78%
Oct 22, 2018 - Oct 30, 2018
#3-17.00%
Feb 19, 2021 - Mar 11, 2021
N/A
#4-8.29%
Feb 3, 2021 - Feb 11, 2021
N/A
#5-2.84%
Jan 26, 2021 - Jan 29, 2021
N/A
#6-1.75%
Feb 12, 2021 - Feb 18, 2021
N/A
#7-0.62%
Mar 11, 2021 - Mar 15, 2021
N/A
#8-0.16%
Feb 1, 2021 - Feb 3, 2021
N/A

Correlation

Correlation between MAX and MSC is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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