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RSVR vs MSC

Comparison between Reservoir Media Inc (RSVR, Company) and Studio City International Holdings Ltd (MSC, Company).

RSVR is from the Communication Services sector, while MSC is from the Consumer Cyclical sector.

5-Year PerformanceRSVR has outperformed MSC, delivering a return of +0.8% compared to -27.0%

RSVR vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RSVR
$682M
MSC
$678M
Max Drawdown
Winner
RSVR
60.54%
MSC
93.96%
Sharpe Ratio
Winner
RSVR
1.12
MSC
0.28
5Y Beta
RSVR
0.68
Winner
MSC
-0.09
Industry
RSVR
Entertainment
MSC
Resorts & Casinos
P/E Ratio
RSVR
103.68
Winner
MSC
-2.11
Forward P/E
Winner
RSVR
14.86
MSC
18.48
PEG Ratio
RSVR
1.41
MSC
N/A
Debt to Equity
Winner
RSVR
121.05%
MSC
386.45%
Free Cash Flow Yield
RSVR
7.34%
Winner
MSC
31.01%
P/S Ratio
RSVR
3.95
Winner
MSC
0.65
P/B Ratio
RSVR
1.79
Winner
MSC
0.84

RSVR vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RSVR
+2.69%
MSC
-4.17%
3M
Winner
RSVR
+3.61%
MSC
-20.42%
6M
Winner
RSVR
+38.90%
MSC
-31.55%
1Y
Winner
RSVR
+41.37%
MSC
-16.36%
5Y(CAGR)
Winner
RSVR
+0.79%
MSC
-26.96%
Max(CAGR)
Winner
RSVR
+0.55%
MSC
-22.12%

RSVR vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearRSVRMSC
2026+37.97%-34.84%
2025-11.36%-36.04%
2024+27.64%-17.28%
2023+15.93%-0.46%
2022-25.56%+4.04%
2021-21.06%-62.54%
2020N/A-39.90%
2019N/A+18.12%
2018N/A+7.87%

RSVR vs MSC Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. This drawdown has not yet recovered.

The current RSVR drawdown is -10.10%. The current MSC drawdown is -90.97%.

RankRSVRMSC
#1-60.54%
Feb 19, 2021 - Oct 12, 2022
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-2.40%
Feb 10, 2021 - Feb 17, 2021
-7.78%
Oct 22, 2018 - Oct 30, 2018
#3-1.09%
Jan 22, 2021 - Jan 28, 2021
N/A
#4-0.85%
Jan 19, 2021 - Jan 22, 2021
N/A
#5-0.84%
Jan 6, 2021 - Jan 11, 2021
N/A
#6-0.38%
Jan 28, 2021 - Feb 1, 2021
N/A
#7-0.19%
Jan 13, 2021 - Jan 19, 2021
N/A
#8-0.19%
Feb 8, 2021 - Feb 10, 2021
N/A

Correlation

Correlation between RSVR and MSC is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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