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MSC vs FWRG

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

Both MSC and FWRG are from the Consumer Cyclical sector.

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

MSC vs FWRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MSC vs FWRG - Historical Returns

Returns include dividend reinvestment.

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

MSC vs FWRG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

MSC vs FWRG Drawdown Comparison

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

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

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

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

Correlation

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

0.52
-101

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