MSGS vs COF-P-L

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and Capital One Financial Corp (COF-P-L, Company).

5-Year PerformanceMSGS has outperformed COF-P-L, delivering a return of +22.0% compared to -3.6%

MSGS vs COF-P-L - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSGS(COMPANY)	COF-P-L(COMPANY)
Market Cap	$10B	$9.97B
Max Drawdown	41.57%	46.27%
Sharpe Ratio	2.38	-0.74
5Y Beta	0.63	0.28
Industry	Entertainment	N/A
P/E Ratio	-287.86	3.07
Forward P/E	72.46	N/A
5Y Dividends CAGR	N/A	25.20%
5Y EPS CAGR	N/A	-20.01%
Debt to Equity	-87.49%	1.45%
Free Cash Flow Yield	0.53%	N/A
P/S Ratio	8.50	N/A
P/B Ratio	1.57	N/A

Market Cap

Winner

MSGS

$10B

COF-P-L

$9.97B

Max Drawdown

Winner

MSGS

41.57%

COF-P-L

46.27%

Sharpe Ratio

Winner

MSGS

2.38

COF-P-L

-0.74

5Y Beta

MSGS

0.63

Winner

COF-P-L

0.28

Industry

MSGS

Entertainment

COF-P-L

N/A

P/E Ratio

Winner

MSGS

-287.86

COF-P-L

3.07

Forward P/E

MSGS

72.46

COF-P-L

N/A

5Y Dividends CAGR

MSGS

N/A

COF-P-L

25.20%

5Y EPS CAGR

MSGS

N/A

COF-P-L

-20.01%

Debt to Equity

Winner

MSGS

-87.49%

COF-P-L

1.45%

Free Cash Flow Yield

MSGS

0.53%

COF-P-L

N/A

P/S Ratio

MSGS

8.50

COF-P-L

N/A

P/B Ratio

MSGS

1.57

COF-P-L

N/A

MSGS vs COF-P-L - Historical Returns

Returns include dividend reinvestment.

Period	MSGS	COF-P-L
1 month	+1.10%	-1.49%
3 months	+14.04%	-2.83%
6 months	+17.40%	-7.05%
1 year	+103.76%	-4.61%
5 years(CAGR)	+22.01%	-3.57%
10 years(CAGR)	+15.71%	N/A
Max(CAGR)	+16.09%	-2.68%

Winner

MSGS

+1.10%

COF-P-L

-1.49%

Winner

MSGS

+14.04%

COF-P-L

-2.83%

Winner

MSGS

+17.40%

COF-P-L

-7.05%

Winner

MSGS

+103.76%

COF-P-L

-4.61%

5Y(CAGR)

Winner

MSGS

+22.01%

COF-P-L

-3.57%

10Y(CAGR)

MSGS

+15.71%

COF-P-L

N/A

Max(CAGR)

Winner

MSGS

+16.09%

COF-P-L

-2.68%

MSGS vs COF-P-L - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSGS	COF-P-L
2026	+55.00%	-4.68%
2025	+15.94%	+2.69%
2024	+24.80%	+10.52%
2023	+0.31%	+6.64%
2022	+8.37%	-33.22%
2021	-3.03%	+5.89%
2020	+19.29%	N/A
2019	+10.76%	N/A
2018	+27.82%	N/A
2017	+20.73%	N/A
2016	+11.33%	N/A
2015	+1.45%	N/A

MSGS vs COF-P-L Drawdown Comparison

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

The maximum drawdown for COF-P-L was -39.59%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MSGS drawdown is -3.11%. The current COF-P-L drawdown is -18.45%.

Rank	MSGS	COF-P-L
#1	-41.57% Jul 6, 2018 - Apr 20, 2020	-39.59% Dec 29, 2021 - Oct 19, 2023
#2	-33.28% Mar 1, 2021 - Apr 11, 2023	-4.24% Sep 30, 2021 - Dec 28, 2021
#3	-25.54% Dec 16, 2024 - Dec 12, 2025	-2.42% Jun 23, 2021 - Aug 2, 2021
#4	-22.82% Oct 15, 2015 - Jul 22, 2016	-2.18% May 4, 2021 - May 20, 2021
#5	-22.36% Apr 20, 2020 - Dec 28, 2020	-1.71% Sep 22, 2021 - Sep 30, 2021
#6	-22.36% Jul 31, 2023 - Oct 3, 2024	-1.17% Aug 4, 2021 - Aug 13, 2021
#7	-15.83% May 4, 2023 - Jul 28, 2023	-0.71% Aug 13, 2021 - Sep 3, 2021
#8	-14.19% Aug 18, 2016 - Mar 3, 2017	-0.71% Sep 9, 2021 - Sep 16, 2021
#9	-13.16% Jan 6, 2021 - Feb 19, 2021	-0.60% May 26, 2021 - Jun 2, 2021
#10	-10.08% Feb 18, 2026 - Apr 30, 2026	-0.47% Aug 2, 2021 - Aug 4, 2021
#11	-9.49% Nov 9, 2017 - Feb 20, 2018	-0.44% Jun 2, 2021 - Jun 4, 2021
#12	-8.10% Jun 11, 2026 - Jun 29, 2026	-0.43% Sep 3, 2021 - Sep 9, 2021
#13	-7.36% Sep 6, 2017 - Nov 3, 2017	-0.40% Jun 4, 2021 - Jun 11, 2021
#14	-6.56% Apr 6, 2017 - Jul 19, 2017	-0.16% Jun 17, 2021 - Jun 21, 2021
#15	-5.72% Jun 20, 2018 - Jun 28, 2018	-0.16% Sep 16, 2021 - Sep 22, 2021