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MSC vs SIBN

Comparison between Studio City International Holdings Ltd (MSC, Company) and SI-BONE Inc (SIBN, Company).

MSC is from the Consumer Cyclical sector, while SIBN is from the Healthcare sector.

5-Year PerformanceSIBN has outperformed MSC, delivering a return of -13.2% compared to -27.7%

MSC vs SIBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSC
$678M
Winner
SIBN
$679M
Max Drawdown
MSC
93.96%
Winner
SIBN
68.77%
Sharpe Ratio
Winner
MSC
0.29
SIBN
-0.28
5Y Beta
Winner
MSC
-0.15
SIBN
0.92
Industry
MSC
Resorts & Casinos
SIBN
Medical Devices
P/E Ratio
MSC
-2.11
Winner
SIBN
-40.00
Forward P/E
MSC
18.48
SIBN
N/A
5Y EPS CAGR
MSC
N/A
SIBN
-22.93%
Debt to Equity
MSC
386.45%
Winner
SIBN
19.89%
Free Cash Flow Yield
Winner
MSC
31.01%
SIBN
-0.82%
P/S Ratio
Winner
MSC
0.65
SIBN
3.31
P/B Ratio
Winner
MSC
0.84
SIBN
3.81

MSC vs SIBN - Historical Returns

Returns include dividend reinvestment.

1M
MSC
-3.75%
Winner
SIBN
+10.94%
3M
MSC
-23.00%
Winner
SIBN
+11.58%
6M
MSC
-32.55%
Winner
SIBN
-17.05%
1Y
MSC
-17.50%
Winner
SIBN
-15.55%
5Y(CAGR)
MSC
-27.69%
Winner
SIBN
-13.25%
Max(CAGR)
MSC
-22.03%
Winner
SIBN
-3.38%

MSC vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearMSCSIBN
2026-34.56%-22.08%
2025-36.04%+41.56%
2024-17.28%-32.73%
2023-0.46%+57.58%
2022+4.04%-40.30%
2021-62.54%-24.20%
2020-39.90%+39.59%
2019+18.12%+3.12%
2018+7.87%+4.14%

MSC vs SIBN 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 SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current MSC drawdown is -90.93%. The current SIBN drawdown is -57.12%.

RankMSCSIBN
#1-93.96%
Nov 2, 2018 - Sep 15, 2022
-68.77%
May 3, 2021 - Nov 9, 2022
#2-7.78%
Oct 22, 2018 - Oct 30, 2018
-63.12%
Jan 28, 2020 - Sep 14, 2020
#3N/A-32.30%
Jan 17, 2019 - Jan 27, 2020
#4N/A-20.05%
Oct 18, 2018 - Jan 9, 2019
#5N/A-17.15%
Oct 9, 2020 - Dec 8, 2020
#6N/A-11.82%
Feb 8, 2021 - Mar 18, 2021
#7N/A-11.58%
Mar 22, 2021 - Apr 15, 2021
#8N/A-11.02%
Jan 25, 2021 - Feb 4, 2021
#9N/A-9.03%
Dec 17, 2020 - Jan 22, 2021
#10N/A-8.57%
Sep 16, 2020 - Oct 7, 2020
#11N/A-4.86%
Dec 10, 2020 - Dec 15, 2020
#12N/A-3.55%
Apr 19, 2021 - Apr 21, 2021
#13N/A-2.82%
Apr 23, 2021 - Apr 30, 2021
#14N/A-1.07%
Jan 10, 2019 - Jan 15, 2019
#15N/A-0.57%
Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between MSC and SIBN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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