SPHR vs CLF

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Cleveland-Cliffs Inc (CLF, Company).

SPHR is from the Communication Services sector, while CLF is from the Basic Materials sector.

5-Year PerformanceSPHR has outperformed CLF, delivering a return of +12.9% compared to -14.6%

SPHR vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	CLF(COMPANY)
Market Cap	$5.42B	$5.42B
Max Drawdown	81.69%	98.94%
Sharpe Ratio	2.62	0.45
5Y Beta	1.54	1.95
Industry	Entertainment	Steel
P/E Ratio	-199.71	-4.08
Forward P/E	28.41	29.67
5Y Dividends CAGR	N/A	-6.01%
5Y EPS CAGR	N/A	81.08%
Debt to Equity	36.05%	133.34%
Free Cash Flow Yield	6.89%	-18.40%

Market Cap

Winner

SPHR

$5.42B

CLF

$5.42B

Max Drawdown

Winner

SPHR

81.69%

CLF

98.94%

Sharpe Ratio

Winner

SPHR

2.62

CLF

0.45

5Y Beta

Winner

SPHR

1.54

CLF

1.95

Industry

SPHR

Entertainment

CLF

Steel

P/E Ratio

Winner

SPHR

-199.71

CLF

-4.08

Forward P/E

Winner

SPHR

28.41

CLF

29.67

5Y Dividends CAGR

SPHR

N/A

CLF

-6.01%

5Y EPS CAGR

SPHR

N/A

CLF

81.08%

Debt to Equity

Winner

SPHR

36.05%

CLF

133.34%

Free Cash Flow Yield

Winner

SPHR

6.89%

CLF

-18.40%

SPHR vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	CLF
1 month	+9.88%	-25.08%
3 months	+15.38%	+5.09%
6 months	+65.35%	-22.51%
1 year	+250.45%	+6.98%
5 years(CAGR)	+12.92%	-14.62%
10 years(CAGR)	N/A	+5.09%
Max(CAGR)	+8.94%	+4.95%

Winner

SPHR

+9.88%

CLF

-25.08%

Winner

SPHR

+15.38%

CLF

+5.09%

Winner

SPHR

+65.35%

CLF

-22.51%

Winner

SPHR

+250.45%

CLF

+6.98%

5Y(CAGR)

Winner

SPHR

+12.92%

CLF

-14.62%

10Y(CAGR)

SPHR

N/A

CLF

+5.09%

Max(CAGR)

Winner

SPHR

+8.94%

CLF

+4.95%

SPHR vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	CLF
2026	+60.21%	-30.15%
2025	+129.05%	+39.20%
2024	+20.32%	-52.45%
2023	-22.41%	+21.62%
2022	-39.98%	-25.86%
2021	-29.83%	+50.97%
2020	+18.68%	+88.69%
2019	N/A	+10.16%
2018	N/A	-2.66%
2017	N/A	-16.26%
2016	N/A	+403.59%
2015	N/A	-77.52%
2014	N/A	-71.27%
2013	N/A	-30.80%
2012	N/A	-38.56%
2011	N/A	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

SPHR vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current SPHR drawdown is -12.69%. The current CLF drawdown is -90.28%.

Rank	SPHR	CLF
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-12.69% Jun 30, 2026 - Jul 8, 2026	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-12.31% May 1, 2026 - Jun 1, 2026	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-11.79% Feb 26, 2007 - Mar 20, 2007