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SIBN vs MSC

Comparison between SI-BONE Inc (SIBN, Company) and Studio City International Holdings Ltd (MSC, Company).

SIBN is from the Healthcare sector, while MSC is from the Consumer Cyclical sector.

5-Year PerformanceSIBN has outperformed MSC, delivering a return of -13.4% compared to -29.4%

SIBN vs MSC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SIBN
$679M
MSC
$678M
Max Drawdown
Winner
SIBN
68.77%
MSC
93.96%
Sharpe Ratio
SIBN
-0.21
Winner
MSC
0.27
5Y Beta
SIBN
0.92
Winner
MSC
-0.15
Industry
SIBN
Medical Devices
MSC
Resorts & Casinos
P/E Ratio
Winner
SIBN
-40.00
MSC
-2.11
Forward P/E
SIBN
N/A
MSC
18.48
5Y EPS CAGR
SIBN
-22.93%
MSC
N/A
Debt to Equity
Winner
SIBN
19.89%
MSC
386.45%
Free Cash Flow Yield
SIBN
-0.82%
Winner
MSC
31.01%
P/S Ratio
SIBN
3.31
Winner
MSC
0.65
P/B Ratio
SIBN
3.81
Winner
MSC
0.84

SIBN vs MSC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIBN
+6.78%
MSC
-15.04%
3M
Winner
SIBN
+17.48%
MSC
-27.18%
6M
Winner
SIBN
-17.87%
MSC
-39.77%
1Y
Winner
SIBN
-15.67%
MSC
-24.00%
5Y(CAGR)
Winner
SIBN
-13.39%
MSC
-29.39%
Max(CAGR)
Winner
SIBN
-3.62%
MSC
-23.02%

SIBN vs MSC - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIBNMSC
2026-23.60%-40.79%
2025+41.56%-36.04%
2024-32.73%-17.28%
2023+57.58%-0.46%
2022-40.30%+4.04%
2021-24.20%-62.54%
2020+39.59%-39.90%
2019+3.12%+18.12%
2018+4.14%+7.87%

SIBN vs MSC Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 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 SIBN drawdown is -57.95%. The current MSC drawdown is -91.80%.

RankSIBNMSC
#1-68.77%
May 3, 2021 - Nov 9, 2022
-93.96%
Nov 2, 2018 - Sep 15, 2022
#2-63.12%
Jan 28, 2020 - Sep 14, 2020
-7.78%
Oct 22, 2018 - Oct 30, 2018
#3-32.30%
Jan 17, 2019 - Jan 27, 2020
N/A
#4-20.05%
Oct 18, 2018 - Jan 9, 2019
N/A
#5-17.15%
Oct 9, 2020 - Dec 8, 2020
N/A
#6-11.82%
Feb 8, 2021 - Mar 18, 2021
N/A
#7-11.58%
Mar 22, 2021 - Apr 15, 2021
N/A
#8-11.02%
Jan 25, 2021 - Feb 4, 2021
N/A
#9-9.03%
Dec 17, 2020 - Jan 22, 2021
N/A
#10-8.57%
Sep 16, 2020 - Oct 7, 2020
N/A
#11-4.86%
Dec 10, 2020 - Dec 15, 2020
N/A
#12-3.55%
Apr 19, 2021 - Apr 21, 2021
N/A
#13-2.82%
Apr 23, 2021 - Apr 30, 2021
N/A
#14-1.07%
Jan 10, 2019 - Jan 15, 2019
N/A
#15-0.57%
Oct 7, 2020 - Oct 9, 2020
N/A

Correlation

Correlation between SIBN and MSC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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