SPHR vs CWST

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Casella Waste Systems Inc - Class A (CWST, Company).

SPHR is from the Communication Services sector, while CWST is from the Industrials sector.

5-Year PerformanceSPHR has outperformed CWST, delivering a return of +12.8% compared to +8.4%

SPHR vs CWST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	CWST(COMPANY)
Market Cap	$6.07B	$6.06B
Max Drawdown	81.69%	97.15%
Sharpe Ratio	2.88	-0.41
5Y Beta	1.56	0.42
Industry	Entertainment	Waste Management
P/E Ratio	-223.55	1250.40
Forward P/E	28.41	76.92
PEG Ratio	N/A	3.29
5Y EPS CAGR	N/A	-37.21%
Debt to Equity	36.05%	0.00%
Free Cash Flow Yield	6.15%	1.69%
P/S Ratio	4.57	3.23
P/B Ratio	2.69	3.94

Market Cap

Winner

SPHR

$6.07B

CWST

$6.06B

Max Drawdown

Winner

SPHR

81.69%

CWST

97.15%

Sharpe Ratio

Winner

SPHR

2.88

CWST

-0.41

5Y Beta

SPHR

1.56

Winner

CWST

0.42

Industry

SPHR

Entertainment

CWST

Waste Management

P/E Ratio

Winner

SPHR

-223.55

CWST

1250.40

Forward P/E

Winner

SPHR

28.41

CWST

76.92

PEG Ratio

SPHR

N/A

CWST

3.29

5Y EPS CAGR

SPHR

N/A

CWST

-37.21%

Debt to Equity

SPHR

36.05%

Winner

CWST

0.00%

Free Cash Flow Yield

Winner

SPHR

6.15%

CWST

1.69%

P/S Ratio

SPHR

4.57

Winner

CWST

3.23

P/B Ratio

Winner

SPHR

2.69

CWST

3.94

SPHR vs CWST - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	CWST
1 month	+8.61%	+12.07%
3 months	+19.93%	+11.64%
6 months	+63.99%	-6.81%
1 year	+251.37%	-15.03%
5 years(CAGR)	+12.77%	+8.42%
10 years(CAGR)	N/A	+28.49%
Max(CAGR)	+9.00%	+7.57%

SPHR

+8.61%

Winner

CWST

+12.07%

Winner

SPHR

+19.93%

CWST

+11.64%

Winner

SPHR

+63.99%

CWST

-6.81%

Winner

SPHR

+251.37%

CWST

-15.03%

5Y(CAGR)

Winner

SPHR

+12.77%

CWST

+8.42%

10Y(CAGR)

SPHR

N/A

CWST

+28.49%

Max(CAGR)

Winner

SPHR

+9.00%

CWST

+7.57%

SPHR vs CWST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	CWST
2026	+60.67%	-2.41%
2025	+129.05%	-6.01%
2024	+20.32%	+24.95%
2023	-22.41%	+8.40%
2022	-39.98%	-5.19%
2021	-29.83%	+41.17%
2020	+18.68%	+34.79%
2019	N/A	+65.58%
2018	N/A	+23.01%
2017	N/A	+81.26%
2016	N/A	+114.34%
2015	N/A	+45.15%
2014	N/A	-30.46%
2013	N/A	+28.60%
2012	N/A	-33.64%
2011	N/A	-11.11%
2010	N/A	+62.99%
2009	N/A	+5.24%
2008	N/A	-67.39%
2007	N/A	+3.16%
2006	N/A	-4.82%
2005	N/A	-9.36%
2004	N/A	+5.48%
2003	N/A	+54.86%
2002	N/A	-39.93%
2001	N/A	+99.11%
2000	N/A	-53.81%
1999	N/A	+37.31%

SPHR vs CWST Drawdown Comparison

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

The maximum drawdown for CWST was -97.15%, occurring on Mar 12, 2009. Recovery took 4491 trading sessions.

The current SPHR drawdown is -12.44%. The current CWST drawdown is -20.02%.

Rank	SPHR	CWST
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-97.15% Dec 29, 1999 - Nov 2, 2017
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-37.72% May 6, 2025 - Mar 27, 2026
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-34.96% Feb 20, 2020 - Jul 31, 2020
#4	-12.44% Jun 30, 2026 - Jul 6, 2026	-28.08% Mar 10, 2022 - May 9, 2023
#5	-12.31% May 1, 2026 - Jun 1, 2026	-26.64% Nov 29, 2018 - Feb 12, 2019
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-23.23% May 15, 2023 - Mar 15, 2024
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-21.56% Nov 17, 2021 - Mar 10, 2022
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-15.70% Aug 28, 2019 - Nov 27, 2019
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-14.69% Sep 10, 2018 - Nov 29, 2018
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-13.80% Dec 18, 2020 - Mar 10, 2021
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-13.57% Feb 26, 2018 - May 4, 2018
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-12.57% May 4, 2018 - Jul 26, 2018
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-11.81% Oct 15, 2020 - Dec 15, 2020
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-10.84% Sep 2, 2020 - Oct 7, 2020
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-10.78% Mar 26, 2019 - Apr 25, 2019

Correlation

Correlation between SPHR and CWST is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101