MSGS vs LEVI

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

MSGS is from the Communication Services sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceMSGS has outperformed LEVI, delivering a return of +20.3% compared to +0.8%

MSGS vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSGS(COMPANY)	LEVI(COMPANY)
Market Cap	$9.60B	$9.55B
Max Drawdown	41.57%	60.33%
Sharpe Ratio	2.23	0.56
5Y Beta	0.65	1.34
Industry	Entertainment	Apparel Manufacturing
P/E Ratio	-275.71	17.71
Forward P/E	72.46	12.80
PEG Ratio	N/A	0.07
Dividend Yield	N/A	2.30%
5Y Dividends CAGR	N/A	48.41%
5Y EPS CAGR	N/A	6.02%
Debt to Equity	-87.49%	45.90%
Free Cash Flow Yield	0.55%	5.86%
P/S Ratio	8.86	1.44
P/B Ratio	1.57	4.16

Market Cap

Winner

MSGS

$9.60B

LEVI

$9.55B

Max Drawdown

Winner

MSGS

41.57%

LEVI

60.33%

Sharpe Ratio

Winner

MSGS

2.23

LEVI

0.56

5Y Beta

Winner

MSGS

0.65

LEVI

1.34

Industry

MSGS

Entertainment

LEVI

Apparel Manufacturing

P/E Ratio

Winner

MSGS

-275.71

LEVI

17.71

Forward P/E

MSGS

72.46

Winner

LEVI

12.80

PEG Ratio

MSGS

N/A

LEVI

0.07

Dividend Yield

MSGS

N/A

LEVI

2.30%

5Y Dividends CAGR

MSGS

N/A

LEVI

48.41%

5Y EPS CAGR

MSGS

N/A

LEVI

6.02%

Debt to Equity

Winner

MSGS

-87.49%

LEVI

45.90%

Free Cash Flow Yield

MSGS

0.55%

Winner

LEVI

5.86%

P/S Ratio

MSGS

8.86

Winner

LEVI

1.44

P/B Ratio

Winner

MSGS

1.57

LEVI

4.16

MSGS vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	MSGS	LEVI
1 month	+6.40%	+3.75%
3 months	+18.86%	+7.81%
6 months	+37.33%	+15.59%
1 year	+92.34%	+18.00%
5 years(CAGR)	+20.33%	+0.76%
10 years(CAGR)	+15.83%	N/A
Max(CAGR)	+16.02%	+3.20%

Winner

MSGS

+6.40%

LEVI

+3.75%

Winner

MSGS

+18.86%

LEVI

+7.81%

Winner

MSGS

+37.33%

LEVI

+15.59%

Winner

MSGS

+92.34%

LEVI

+18.00%

5Y(CAGR)

Winner

MSGS

+20.33%

LEVI

+0.76%

10Y(CAGR)

MSGS

+15.83%

LEVI

N/A

Max(CAGR)

Winner

MSGS

+16.02%

LEVI

+3.20%

MSGS vs LEVI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MSGS	LEVI
2026	+52.32%	+17.92%
2025	+15.94%	+22.57%
2024	+24.80%	+9.37%
2023	+0.31%	+9.70%
2022	+8.37%	-35.50%
2021	-3.03%	+28.64%
2020	+19.29%	+6.12%
2019	+10.76%	-13.26%
2018	+27.82%	N/A
2017	+20.73%	N/A
2016	+11.33%	N/A
2015	+1.45%	N/A

MSGS vs LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current MSGS drawdown is -2.17%. The current LEVI drawdown is -9.17%.

Rank	MSGS	LEVI
#1	-41.57% Jul 6, 2018 - Apr 20, 2020	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-33.28% Mar 1, 2021 - Apr 11, 2023	-55.56% May 3, 2021 - Sep 21, 2023
#3	-25.54% Dec 16, 2024 - Dec 12, 2025	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-22.82% Oct 15, 2015 - Jul 22, 2016	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-22.36% Apr 20, 2020 - Dec 28, 2020	-3.06% Apr 27, 2021 - May 3, 2021
#6	-22.36% Jul 31, 2023 - Oct 3, 2024	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-15.83% May 4, 2023 - Jul 28, 2023	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-14.19% Aug 18, 2016 - Mar 3, 2017	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-13.16% Jan 6, 2021 - Feb 19, 2021	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-10.08% Feb 18, 2026 - Apr 30, 2026	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-9.49% Nov 9, 2017 - Feb 20, 2018	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-8.10% Jun 11, 2026 - Jun 29, 2026	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-7.36% Sep 6, 2017 - Nov 3, 2017	N/A
#14	-6.56% Apr 6, 2017 - Jul 19, 2017	N/A
#15	-5.72% Jun 20, 2018 - Jun 28, 2018	N/A