MSGS vs BVN

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and Compania de Minas Buenaventura S.A. (BVN, Company).

MSGS is from the Communication Services sector, while BVN is from the Basic Materials sector.

5-Year PerformanceBVN has outperformed MSGS, delivering a return of +27.3% compared to +15.4%

MSGS vs BVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSGS(COMPANY)	BVN(COMPANY)
Market Cap	$8.85B	$8.79B
Max Drawdown	41.57%	93.96%
Sharpe Ratio	2.24	1.98
5Y Beta	0.67	0.67
Industry	Entertainment	Other Precious Metals & Mining
P/E Ratio	-254.28	8.98
Forward P/E	72.46	36.50
PEG Ratio	N/A	0.09
Dividend Yield	N/A	3.23%
Debt to Equity	-87.49%	17.08%
Free Cash Flow Yield	0.60%	4.53%

Market Cap

Winner

MSGS

$8.85B

BVN

$8.79B

Max Drawdown

Winner

MSGS

41.57%

BVN

93.96%

Sharpe Ratio

Winner

MSGS

2.24

BVN

1.98

5Y Beta

MSGS

0.67

Winner

BVN

0.67

Industry

MSGS

Entertainment

BVN

Other Precious Metals & Mining

P/E Ratio

Winner

MSGS

-254.28

BVN

8.98

Forward P/E

MSGS

72.46

Winner

BVN

36.50

PEG Ratio

MSGS

N/A

BVN

0.09

Dividend Yield

MSGS

N/A

BVN

3.23%

Debt to Equity

Winner

MSGS

-87.49%

BVN

17.08%

Free Cash Flow Yield

MSGS

0.60%

Winner

BVN

4.53%

MSGS vs BVN - Historical Returns

Returns include dividend reinvestment.

Period	MSGS	BVN
1 month	+9.33%	+6.30%
3 months	+10.47%	-18.32%
6 months	+62.24%	+46.91%
1 year	+91.55%	+143.61%
5 years(CAGR)	+15.45%	+27.31%
10 years(CAGR)	+16.07%	+14.89%
Max(CAGR)	+15.48%	+9.46%

Winner

MSGS

+9.33%

BVN

+6.30%

Winner

MSGS

+10.47%

BVN

-18.32%

Winner

MSGS

+62.24%

BVN

+46.91%

MSGS

+91.55%

Winner

BVN

+143.61%

5Y(CAGR)

MSGS

+15.45%

Winner

BVN

+27.31%

10Y(CAGR)

Winner

MSGS

+16.07%

BVN

+14.89%

Max(CAGR)

Winner

MSGS

+15.48%

BVN

+9.46%

MSGS vs BVN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSGS	BVN
2026	+41.54%	+24.76%
2025	+15.94%	+135.90%
2024	+24.80%	-21.27%
2023	+0.31%	+102.20%
2022	+8.37%	+2.52%
2021	-3.03%	-40.73%
2020	+19.29%	-19.06%
2019	+10.76%	-6.74%
2018	+27.82%	+12.38%
2017	+20.73%	+18.01%
2016	+11.33%	+155.81%
2015	+1.45%	-55.74%
2014	N/A	-16.67%
2013	N/A	-68.60%
2012	N/A	-6.19%
2011	N/A	-19.31%
2010	N/A	+41.71%
2009	N/A	+66.18%
2008	N/A	-33.92%
2007	N/A	+107.84%
2006	N/A	-3.49%
2005	N/A	+29.75%
2004	N/A	-19.59%
2003	N/A	+122.77%
2002	N/A	+29.73%
2001	N/A	+48.05%
2000	N/A	-9.83%
1999	N/A	-3.06%

MSGS vs BVN Drawdown Comparison

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

The maximum drawdown for BVN was -93.68%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current BVN drawdown is -28.64%.

Rank	MSGS	BVN
#1	-41.57% Jul 6, 2018 - Apr 20, 2020	-93.68% Nov 22, 2010 - Jan 19, 2016
#2	-33.28% Mar 1, 2021 - Apr 11, 2023	-76.52% Mar 14, 2008 - Nov 25, 2009
#3	-25.54% Dec 16, 2024 - Dec 12, 2025	-47.94% Feb 10, 2000 - Sep 17, 2001
#4	-22.82% Oct 15, 2015 - Jul 22, 2016	-36.14% May 28, 2002 - Jun 17, 2003
#5	-22.36% Apr 20, 2020 - Dec 28, 2020	-35.83% Dec 2, 2003 - Sep 16, 2005
#6	-22.36% Jul 31, 2023 - Oct 3, 2024	-29.43% Dec 2, 2009 - Sep 1, 2010
#7	-15.83% May 4, 2023 - Jul 28, 2023	-26.06% Jan 9, 2006 - May 10, 2006
#8	-14.19% Aug 18, 2016 - Mar 3, 2017	-23.00% Jul 23, 2007 - Sep 18, 2007
#9	-13.16% Jan 6, 2021 - Feb 19, 2021	-22.98% May 10, 2006 - Apr 4, 2007
#10	-10.08% Feb 18, 2026 - Apr 30, 2026	-21.10% Oct 3, 2005 - Dec 12, 2005
#11	-9.49% Nov 9, 2017 - Feb 20, 2018	-18.18% Sep 17, 2001 - Jan 16, 2002
#12	-7.36% Sep 6, 2017 - Nov 3, 2017	-16.14% Nov 8, 2007 - Jan 2, 2008
#13	-6.56% Apr 6, 2017 - Jul 19, 2017	-13.44% Jan 14, 2008 - Feb 8, 2008
#14	-5.72% Jun 20, 2018 - Jun 28, 2018	-12.91% Feb 27, 2002 - Mar 25, 2002
#15	-5.51% Jan 16, 2026 - Feb 13, 2026	-12.40% Dec 12, 2005 - Jan 9, 2006

Correlation

Correlation between MSGS and BVN is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

MSGS vs BVN dividend yield comparison.

Year	MSGS	BVN
2026	0.00%	2.86%
2025	0.00%	1.57%
2024	0.00%	0.63%
2023	0.00%	0.48%
2022	3.82%	0.98%
2020	36.97%	0.00%
2019	0.00%	0.58%
2018	0.00%	0.55%
2017	0.00%	0.60%
2016	0.00%	0.26%
2014	0.00%	0.34%
2013	0.00%	2.65%
2012	0.00%	1.60%
2011	0.00%	1.40%
2010	0.00%	0.90%
2009	0.00%	0.46%
2008	0.00%	0.96%
2007	0.00%	0.93%
2006	0.00%	1.61%
2005	0.00%	1.22%
2004	0.00%	1.34%
2003	0.00%	1.16%
2002	0.00%	1.15%
2001	0.00%	0.99%
2000	0.00%	1.07%
1999	0.00%	0.37%