MSGS vs TX

Comparison between Madison Square Garden Sports Corp - Class A (MSGS, Company) and Ternium S.A. (TX, Company).

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

5-Year PerformanceMSGS has outperformed TX, delivering a return of +18.4% compared to +11.9%

MSGS vs TX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSGS(COMPANY)	TX(COMPANY)
Market Cap	$8.85B	$8.83B
Max Drawdown	41.57%	89.71%
Sharpe Ratio	2.21	1.49
5Y Beta	0.66	0.80
Industry	Entertainment	Steel
P/E Ratio	-254.05	15.48
Forward P/E	72.46	9.17
PEG Ratio	N/A	0.13
Dividend Yield	N/A	4.95%
5Y Dividends CAGR	N/A	0.93%
5Y EPS CAGR	N/A	-13.81%
Debt to Equity	-87.49%	24.68%
Free Cash Flow Yield	0.60%	-0.73%
P/S Ratio	8.17	0.56
P/B Ratio	1.57	0.72

Market Cap

Winner

MSGS

$8.85B

$8.83B

Max Drawdown

Winner

MSGS

41.57%

89.71%

Sharpe Ratio

Winner

MSGS

2.21

1.49

5Y Beta

Winner

MSGS

0.66

0.80

Industry

MSGS

Entertainment

Steel

P/E Ratio

Winner

MSGS

-254.05

15.48

Forward P/E

MSGS

72.46

Winner

9.17

PEG Ratio

MSGS

N/A

0.13

Dividend Yield

MSGS

N/A

4.95%

5Y Dividends CAGR

MSGS

N/A

0.93%

5Y EPS CAGR

MSGS

N/A

-13.81%

Debt to Equity

Winner

MSGS

-87.49%

24.68%

Free Cash Flow Yield

Winner

MSGS

0.60%

-0.73%

P/S Ratio

MSGS

8.17

Winner

0.56

P/B Ratio

MSGS

1.57

Winner

0.72

MSGS vs TX - Historical Returns

Returns include dividend reinvestment.

Period	MSGS	TX
1 month	+7.27%	-10.06%
3 months	+24.78%	+18.43%
6 months	+51.09%	+19.01%
1 year	+90.10%	+51.78%
5 years(CAGR)	+18.44%	+11.90%
10 years(CAGR)	+16.83%	+15.54%
Max(CAGR)	+16.10%	+7.20%

Winner

MSGS

+7.27%

-10.06%

Winner

MSGS

+24.78%

+18.43%

Winner

MSGS

+51.09%

+19.01%

Winner

MSGS

+90.10%

+51.78%

5Y(CAGR)

Winner

MSGS

+18.44%

+11.90%

10Y(CAGR)

Winner

MSGS

+16.83%

+15.54%

Max(CAGR)

Winner

MSGS

+16.10%

+7.20%

MSGS vs TX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MSGS	TX
2026	+51.81%	+16.91%
2025	+15.94%	+42.10%
2024	+24.80%	-24.42%
2023	+0.31%	+53.17%
2022	+8.37%	-26.43%
2021	-3.03%	+59.39%
2020	+19.29%	+27.99%
2019	+10.76%	-16.70%
2018	+27.82%	-14.78%
2017	+20.73%	+34.56%
2016	+11.33%	+108.34%
2015	+1.45%	-25.94%
2014	N/A	-41.91%
2013	N/A	+34.12%
2012	N/A	+27.42%
2011	N/A	-55.60%
2010	N/A	+16.01%
2009	N/A	+287.10%
2008	N/A	-77.96%
2007	N/A	+42.86%
2006	N/A	+26.40%

MSGS vs TX Drawdown Comparison

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

The maximum drawdown for TX was -89.66%, occurring on Nov 20, 2008. Recovery took 2432 trading sessions.

The current MSGS drawdown is -0.18%. The current TX drawdown is -13.27%.

Rank	MSGS	TX
#1	-41.57% Jul 6, 2018 - Apr 20, 2020	-89.66% Jun 5, 2008 - Feb 1, 2018
#2	-33.28% Mar 1, 2021 - Apr 11, 2023	-74.96% May 16, 2018 - Mar 30, 2021
#3	-25.54% Dec 16, 2024 - Dec 12, 2025	-49.33% Aug 11, 2021 - Jan 7, 2026
#4	-22.82% Oct 15, 2015 - Jul 22, 2016	-29.27% Apr 6, 2006 - Dec 21, 2006
#5	-22.36% Apr 20, 2020 - Dec 28, 2020	-28.40% Jul 12, 2007 - Oct 17, 2007
#6	-22.36% Jul 31, 2023 - Oct 3, 2024	-21.71% Dec 10, 2007 - May 21, 2008
#7	-15.83% May 4, 2023 - Jul 28, 2023	-19.97% Dec 27, 2006 - Jun 19, 2007
#8	-14.19% Aug 18, 2016 - Mar 3, 2017	-19.91% May 11, 2021 - Jul 7, 2021
#9	-13.16% Jan 6, 2021 - Feb 19, 2021	-17.17% Feb 11, 2026 - May 6, 2026
#10	-10.08% Feb 18, 2026 - Apr 30, 2026	-14.39% Feb 22, 2018 - Apr 17, 2018
#11	-9.49% Nov 9, 2017 - Feb 20, 2018	-13.27% Jun 2, 2026 - Jun 26, 2026
#12	-8.10% Jun 11, 2026 - Jun 17, 2026	-12.27% Nov 8, 2007 - Dec 7, 2007
#13	-7.36% Sep 6, 2017 - Nov 3, 2017	-10.30% May 6, 2026 - May 26, 2026
#14	-6.56% Apr 6, 2017 - Jul 19, 2017	-9.13% Feb 6, 2006 - Mar 3, 2006
#15	-5.72% Jun 20, 2018 - Jun 28, 2018	-8.12% Oct 29, 2007 - Nov 8, 2007

Correlation

Correlation between MSGS and TX is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2007 - 2026)

MSGS vs TX dividend yield comparison.

Year	MSGS	TX
2026	0.00%	2.93%
2025	0.00%	7.07%
2024	0.00%	10.66%
2023	0.00%	6.83%
2022	3.82%	8.84%
2021	0.00%	6.66%
2020	36.97%	0.00%
2019	0.00%	5.45%
2018	0.00%	4.06%
2017	0.00%	3.17%
2016	0.00%	3.73%
2015	0.00%	7.24%
2014	0.00%	4.25%
2013	0.00%	2.08%
2012	0.00%	3.18%
2011	0.00%	4.08%
2010	0.00%	1.18%
2008	0.00%	5.83%
2007	0.00%	1.25%