SPHR vs BC

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Brunswick Corp (BC, Company).

SPHR is from the Communication Services sector, while BC is from the Consumer Cyclical sector.

5-Year PerformanceSPHR has outperformed BC, delivering a return of +14.4% compared to -2.0%

SPHR vs BC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	BC(COMPANY)
Market Cap	$5.15B	$5.13B
Max Drawdown	81.69%	95.96%
Sharpe Ratio	2.34	0.92
5Y Beta	1.54	1.41
Industry	Entertainment	Recreational Vehicles
P/E Ratio	-189.58	-37.59
Forward P/E	28.41	20.33
PEG Ratio	N/A	0.72
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	13.91%
Debt to Equity	36.05%	143.39%
Free Cash Flow Yield	7.25%	6.20%
P/S Ratio	3.87	0.93
P/B Ratio	2.18	3.14

Market Cap

Winner

SPHR

$5.15B

$5.13B

Max Drawdown

Winner

SPHR

81.69%

95.96%

Sharpe Ratio

Winner

SPHR

2.34

0.92

5Y Beta

SPHR

1.54

Winner

1.41

Industry

SPHR

Entertainment

Recreational Vehicles

P/E Ratio

Winner

SPHR

-189.58

-37.59

Forward P/E

SPHR

28.41

Winner

20.33

PEG Ratio

SPHR

N/A

0.72

Dividend Yield

SPHR

N/A

2.15%

5Y Dividends CAGR

SPHR

N/A

13.91%

Debt to Equity

Winner

SPHR

36.05%

143.39%

Free Cash Flow Yield

Winner

SPHR

7.25%

6.20%

P/S Ratio

SPHR

3.87

Winner

0.93

P/B Ratio

Winner

SPHR

2.18

3.14

SPHR vs BC - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	BC
1 month	-9.56%	-0.67%
3 months	+11.38%	-3.01%
6 months	+52.66%	-6.31%
1 year	+213.49%	+39.27%
5 years(CAGR)	+14.38%	-2.00%
10 years(CAGR)	N/A	+7.00%
Max(CAGR)	+7.84%	+6.53%

SPHR

-9.56%

Winner

-0.67%

Winner

SPHR

+11.38%

-3.01%

Winner

SPHR

+52.66%

-6.31%

Winner

SPHR

+213.49%

+39.27%

5Y(CAGR)

Winner

SPHR

+14.38%

-2.00%

10Y(CAGR)

SPHR

N/A

+7.00%

Max(CAGR)

Winner

SPHR

+7.84%

+6.53%

SPHR vs BC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	BC
2026	+50.80%	+7.88%
2025	+129.05%	+19.81%
2024	+20.32%	-30.50%
2023	-22.41%	+36.85%
2022	-39.98%	-26.88%
2021	-29.83%	+33.33%
2020	+18.68%	+29.08%
2019	N/A	+30.51%
2018	N/A	-15.94%
2017	N/A	+0.98%
2016	N/A	+10.75%
2015	N/A	-0.06%
2014	N/A	+14.30%
2013	N/A	+48.20%
2012	N/A	+56.47%
2011	N/A	-5.70%
2010	N/A	+40.27%
2009	N/A	+174.58%
2008	N/A	-74.51%
2007	N/A	-44.91%
2006	N/A	-20.43%
2005	N/A	-15.01%
2004	N/A	+56.93%
2003	N/A	+56.97%
2002	N/A	-6.80%
2001	N/A	+48.01%
2000	N/A	-22.99%
1999	N/A	-1.05%

SPHR vs BC Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The maximum drawdown for BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.

The current SPHR drawdown is -17.82%. The current BC drawdown is -22.22%.

Rank	SPHR	BC
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-95.58% Dec 1, 2004 - Oct 25, 2013
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-61.01% May 7, 2021 - Apr 8, 2025
#3	-20.81% Jun 30, 2026 - Jul 14, 2026	-60.43% Sep 19, 2018 - Jul 15, 2020
#4	-15.51% Dec 31, 2020 - Feb 26, 2021	-39.66% May 3, 2002 - Oct 28, 2003
#5	-12.31% May 1, 2026 - Jun 1, 2026	-39.03% Jun 26, 2001 - Jan 24, 2002
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-38.86% Nov 3, 1999 - May 17, 2001
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-31.98% Feb 17, 2015 - Dec 8, 2016
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-23.07% Jul 14, 2017 - Jan 30, 2018
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-20.17% Apr 21, 2004 - Sep 24, 2004
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-19.00% Jul 29, 2020 - Nov 17, 2020
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-16.67% Mar 20, 2014 - Oct 31, 2014
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-15.41% Mar 15, 2021 - May 3, 2021
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-13.66% Dec 9, 2013 - Mar 20, 2014
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-11.37% Mar 24, 2017 - Jun 13, 2017
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-10.31% Jan 30, 2018 - May 21, 2018