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MSGS vs SPY

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMSGS has outperformed SPY, delivering a return of +19.0% compared to +12.9%

MSGS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MSGS
$9.55B
Winner
SPY
$784B
Expense Ratio
MSGS
N/A
SPY
0.09%
Max Drawdown
Winner
MSGS
41.57%
SPY
56.47%
Sharpe Ratio
Winner
MSGS
2.24
SPY
1.35
5Y Beta
Winner
MSGS
0.66
SPY
1.00
Industry
MSGS
Entertainment
SPY
N/A
P/E Ratio
Winner
MSGS
-274.26
SPY
28.30
Forward P/E
MSGS
72.46
Winner
SPY
21.43
5Y Dividends CAGR
MSGS
N/A
SPY
6.00%
5Y EPS CAGR
MSGS
N/A
SPY
25.31%
Debt to Equity
Winner
MSGS
-87.49%
SPY
31.81%
Free Cash Flow Yield
MSGS
0.55%
SPY
N/A
P/S Ratio
MSGS
8.82
Winner
SPY
3.67
P/B Ratio
Winner
MSGS
1.57
SPY
5.56

MSGS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSGS
+3.25%
SPY
-1.70%
3M
Winner
MSGS
+21.77%
SPY
+13.85%
6M
Winner
MSGS
+52.65%
SPY
+9.60%
1Y
Winner
MSGS
+89.80%
SPY
+21.37%
5Y(CAGR)
Winner
MSGS
+19.05%
SPY
+12.94%
10Y(CAGR)
Winner
MSGS
+16.43%
SPY
+15.34%
Max(CAGR)
Winner
MSGS
+16.14%
SPY
+8.50%

MSGS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSGSSPY
2026+52.65%+9.60%
2025+15.94%+18.00%
2024+24.80%+25.59%
2023+0.31%+26.72%
2022+8.37%-18.64%
2021-3.03%+30.52%
2020+19.29%+17.28%
2019+10.76%+31.09%
2018+27.82%-5.24%
2017+20.73%+20.78%
2016+11.33%+13.59%
2015+1.45%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MSGS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MSGS drawdown is -1.95%. The current SPY drawdown is -1.70%.

RankMSGSSPY
#1-41.57%
Jul 6, 2018 - Apr 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-33.28%
Mar 1, 2021 - Apr 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-25.54%
Dec 16, 2024 - Dec 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.82%
Oct 15, 2015 - Jul 22, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-22.36%
Apr 20, 2020 - Dec 28, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.36%
Jul 31, 2023 - Oct 3, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.83%
May 4, 2023 - Jul 28, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-14.19%
Aug 18, 2016 - Mar 3, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.16%
Jan 6, 2021 - Feb 19, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.08%
Feb 18, 2026 - Apr 30, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.49%
Nov 9, 2017 - Feb 20, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.10%
Jun 11, 2026 - Jun 29, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.36%
Sep 6, 2017 - Nov 3, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.56%
Apr 6, 2017 - Jul 19, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.72%
Jun 20, 2018 - Jun 28, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MSGS and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

MSGS vs SPY dividend yield comparison.

YearMSGSSPY
20260.00%0.50%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20223.82%1.65%
20210.00%1.20%
202036.97%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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