MSGS vs CTRE

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and CareTrust REIT Inc (CTRE, Company).

MSGS is from the Communication Services sector, while CTRE is from the Real Estate sector.

5-Year PerformanceMSGS has outperformed CTRE, delivering a return of +20.3% compared to +17.3%

MSGS vs CTRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSGS(COMPANY)	CTRE(COMPANY)
Market Cap	$9.60B	$9.60B
Max Drawdown	41.57%	68.40%
Sharpe Ratio	2.23	1.42
5Y Beta	0.65	0.16
Industry	Entertainment	Reit - Healthcare Facilities
P/E Ratio	-275.71	27.64
Forward P/E	72.46	21.32
PEG Ratio	N/A	0.39
Dividend Yield	N/A	3.21%
5Y Dividends CAGR	N/A	11.62%
5Y EPS CAGR	N/A	12.26%
Debt to Equity	-87.49%	21.65%
Free Cash Flow Yield	0.55%	4.30%
P/S Ratio	8.86	19.16
P/B Ratio	1.57	2.48

Market Cap

MSGS

$9.60B

Winner

CTRE

$9.60B

Max Drawdown

Winner

MSGS

41.57%

CTRE

68.40%

Sharpe Ratio

Winner

MSGS

2.23

CTRE

1.42

5Y Beta

MSGS

0.65

Winner

CTRE

0.16

Industry

MSGS

Entertainment

CTRE

Reit - Healthcare Facilities

P/E Ratio

Winner

MSGS

-275.71

CTRE

27.64

Forward P/E

MSGS

72.46

Winner

CTRE

21.32

PEG Ratio

MSGS

N/A

CTRE

0.39

Dividend Yield

MSGS

N/A

CTRE

3.21%

5Y Dividends CAGR

MSGS

N/A

CTRE

11.62%

5Y EPS CAGR

MSGS

N/A

CTRE

12.26%

Debt to Equity

Winner

MSGS

-87.49%

CTRE

21.65%

Free Cash Flow Yield

MSGS

0.55%

Winner

CTRE

4.30%

P/S Ratio

Winner

MSGS

8.86

CTRE

19.16

P/B Ratio

Winner

MSGS

1.57

CTRE

2.48

MSGS vs CTRE - Historical Returns

Returns include dividend reinvestment.

Period	MSGS	CTRE
1 month	+6.40%	+10.23%
3 months	+18.86%	+12.61%
6 months	+37.33%	+17.30%
1 year	+92.34%	+40.81%
5 years(CAGR)	+20.33%	+17.29%
10 years(CAGR)	+15.83%	+16.60%
Max(CAGR)	+16.02%	+16.35%

MSGS

+6.40%

Winner

CTRE

+10.23%

Winner

MSGS

+18.86%

CTRE

+12.61%

Winner

MSGS

+37.33%

CTRE

+17.30%

Winner

MSGS

+92.34%

CTRE

+40.81%

5Y(CAGR)

Winner

MSGS

+20.33%

CTRE

+17.29%

10Y(CAGR)

MSGS

+15.83%

Winner

CTRE

+16.60%

Max(CAGR)

MSGS

+16.02%

Winner

CTRE

+16.35%

MSGS vs CTRE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	MSGS	CTRE
2026	+52.32%	+19.04%
2025	+15.94%	+42.11%
2024	+24.80%	+26.40%
2023	+0.31%	+26.17%
2022	+8.37%	-14.82%
2021	-3.03%	+11.71%
2020	+19.29%	+16.14%
2019	+10.76%	+19.96%
2018	+27.82%	+14.63%
2017	+20.73%	+14.34%
2016	+11.33%	+50.29%
2015	+1.45%	-3.79%
2014	N/A	+5.55%

MSGS vs CTRE Drawdown Comparison

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

The maximum drawdown for CTRE was -67.44%, occurring on Mar 18, 2020. Recovery took 428 trading sessions.

The current MSGS drawdown is -2.17%. The current CTRE drawdown is -2.40%.

Rank	MSGS	CTRE
#1	-41.57% Jul 6, 2018 - Apr 20, 2020	-67.44% May 21, 2019 - Feb 1, 2021
#2	-33.28% Mar 1, 2021 - Apr 11, 2023	-37.82% Jun 2, 2014 - Feb 3, 2015
#3	-25.54% Dec 16, 2024 - Dec 12, 2025	-32.71% Nov 7, 2017 - Nov 6, 2018
#4	-22.82% Oct 15, 2015 - Jul 22, 2016	-30.99% Jul 21, 2021 - Oct 11, 2023
#5	-22.36% Apr 20, 2020 - Dec 28, 2020	-30.86% Feb 3, 2015 - Jun 8, 2016
#6	-22.36% Jul 31, 2023 - Oct 3, 2024	-23.20% Oct 30, 2024 - Jul 31, 2025
#7	-15.83% May 4, 2023 - Jul 28, 2023	-15.91% Sep 7, 2016 - Jan 4, 2017
#8	-14.19% Aug 18, 2016 - Mar 3, 2017	-14.28% May 13, 2026 - Jul 17, 2026
#9	-13.16% Jan 6, 2021 - Feb 19, 2021	-12.25% Feb 26, 2026 - May 8, 2026
#10	-10.08% Feb 18, 2026 - Apr 30, 2026	-11.69% Dec 14, 2018 - Jan 15, 2019
#11	-9.49% Nov 9, 2017 - Feb 20, 2018	-10.63% Dec 13, 2023 - Feb 12, 2024
#12	-8.10% Jun 11, 2026 - Jun 29, 2026	-9.40% Apr 26, 2021 - Jul 21, 2021
#13	-7.36% Sep 6, 2017 - Nov 3, 2017	-7.63% Jun 23, 2017 - Sep 8, 2017
#14	-6.56% Apr 6, 2017 - Jul 19, 2017	-7.30% Oct 3, 2025 - Oct 27, 2025
#15	-5.72% Jun 20, 2018 - Jun 28, 2018	-7.27% Apr 27, 2017 - May 16, 2017

Correlation

Correlation between MSGS and CTRE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2014 - 2026)

MSGS vs CTRE dividend yield comparison.

Year	MSGS	CTRE
2026	0.00%	1.84%
2025	0.00%	3.71%
2024	0.00%	4.29%
2023	0.00%	5.00%
2022	3.82%	5.92%
2021	0.00%	4.64%
2020	36.97%	4.51%
2019	0.00%	4.36%
2018	0.00%	4.44%
2017	0.00%	4.42%
2016	0.00%	4.44%
2015	0.00%	5.84%
2014	0.00%	48.73%