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SPHR vs GBTG

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Global Business Travel Group Inc - Class A (GBTG, Company).

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

5-Year PerformanceSPHR has outperformed GBTG, delivering a return of +8.4% compared to -0.7%

SPHR vs GBTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPHR
$4.82B
GBTG
$4.82B
Max Drawdown
SPHR
81.69%
Winner
GBTG
60.07%
Sharpe Ratio
Winner
SPHR
2.59
GBTG
0.86
5Y Beta
SPHR
1.59
Winner
GBTG
1.01
Industry
SPHR
Entertainment
GBTG
Travel Services
P/E Ratio
Winner
SPHR
-177.66
GBTG
53.56
Forward P/E
SPHR
28.41
Winner
GBTG
9.03
Debt to Equity
Winner
SPHR
36.05%
GBTG
94.28%
Free Cash Flow Yield
Winner
SPHR
7.74%
GBTG
0.54%

SPHR vs GBTG - Historical Returns

Returns include dividend reinvestment.

1M
SPHR
+2.38%
Winner
GBTG
+53.26%
3M
SPHR
+17.65%
Winner
GBTG
+73.02%
6M
Winner
SPHR
+79.54%
GBTG
+37.55%
1Y
Winner
SPHR
+241.55%
GBTG
+53.76%
5Y(CAGR)
Winner
SPHR
+8.40%
GBTG
-0.74%
Max(CAGR)
Winner
SPHR
+7.07%
GBTG
-0.49%

SPHR vs GBTG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSPHRGBTG
2026+42.52%+24.93%
2025+129.05%-16.48%
2024+20.32%+46.84%
2023-22.41%-6.79%
2022-39.98%-31.61%
2021-29.83%-5.10%
2020+18.68%+7.88%

SPHR vs GBTG Drawdown Comparison

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

The maximum drawdown for GBTG was -60.07%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

The current SPHR drawdown is -7.14%. The current GBTG drawdown is -14.75%.

RankSPHRGBTG
#1-81.69%
Mar 8, 2021 - Feb 27, 2026
-60.07%
Feb 3, 2021 - Nov 17, 2022
#2-27.82%
Apr 9, 2020 - Dec 28, 2020
-4.29%
Jan 25, 2021 - Feb 3, 2021
#3-15.51%
Dec 31, 2020 - Feb 26, 2021
-3.53%
Dec 29, 2020 - Jan 12, 2021
#4-12.31%
May 1, 2026 - May 11, 2026
-2.39%
Dec 16, 2020 - Dec 28, 2020
#5-11.18%
Feb 27, 2026 - Apr 1, 2026
-1.02%
Jan 12, 2021 - Jan 20, 2021
#6-5.90%
Apr 17, 2026 - Apr 29, 2026
-0.80%
Nov 27, 2020 - Dec 7, 2020
#7-2.33%
Apr 2, 2026 - Apr 8, 2026
-0.40%
Dec 7, 2020 - Dec 11, 2020
#8-2.10%
Mar 1, 2021 - Mar 3, 2021
-0.29%
Dec 11, 2020 - Dec 15, 2020
#9-2.07%
Mar 3, 2021 - Mar 5, 2021
N/A
#10-1.94%
Apr 8, 2026 - Apr 14, 2026
N/A
#11-0.86%
Apr 14, 2026 - Apr 17, 2026
N/A

Correlation

Correlation between SPHR and GBTG is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

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