SPHR vs GHC

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Graham Holdings Co. - Class B (GHC, Company).

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

5-Year PerformanceSPHR has outperformed GHC, delivering a return of +32.4% compared to +12.9%

SPHR vs GHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	GHC(COMPANY)
Market Cap	$4.96B	$4.95B
Max Drawdown	65.73%	74.58%
Sharpe Ratio	2.32	0.99
5Y Beta	1.53	0.78
Industry	Entertainment	Conglomerates
P/E Ratio	-182.75	16.95
Forward P/E	28.41	20.12
PEG Ratio	N/A	0.18
Dividend Yield	N/A	0.63%
5Y Dividends CAGR	N/A	9.09%
5Y EPS CAGR	N/A	2.97%
Debt to Equity	36.05%	18.37%
Free Cash Flow Yield	7.52%	5.56%

Market Cap

Winner

SPHR

$4.96B

GHC

$4.95B

Max Drawdown

Winner

SPHR

65.73%

GHC

74.58%

Sharpe Ratio

Winner

SPHR

2.32

GHC

0.99

5Y Beta

SPHR

1.53

Winner

GHC

0.78

Industry

SPHR

Entertainment

GHC

Conglomerates

P/E Ratio

Winner

SPHR

-182.75

GHC

16.95

Forward P/E

SPHR

28.41

Winner

GHC

20.12

PEG Ratio

SPHR

N/A

GHC

0.18

Dividend Yield

SPHR

N/A

GHC

0.63%

5Y Dividends CAGR

SPHR

N/A

GHC

9.09%

5Y EPS CAGR

SPHR

N/A

GHC

2.97%

Debt to Equity

SPHR

36.05%

Winner

GHC

18.37%

Free Cash Flow Yield

Winner

SPHR

7.52%

GHC

5.56%

SPHR vs GHC - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	GHC
1 month	-15.73%	-0.21%
3 months	+4.25%	+1.24%
6 months	+38.58%	-1.90%
1 year	+183.64%	+26.29%
5 years(CAGR)	+32.45%	+12.88%
10 years(CAGR)	N/A	+9.55%
Max(CAGR)	+20.69%	+6.09%

SPHR

-15.73%

Winner

GHC

-0.21%

Winner

SPHR

+4.25%

GHC

+1.24%

Winner

SPHR

+38.58%

GHC

-1.90%

Winner

SPHR

+183.64%

GHC

+26.29%

5Y(CAGR)

Winner

SPHR

+32.45%

GHC

+12.88%

10Y(CAGR)

SPHR

N/A

GHC

+9.55%

Max(CAGR)

Winner

SPHR

+20.69%

GHC

+6.09%

SPHR vs GHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	GHC
2026	+41.37%	+5.75%
2025	+129.05%	+27.93%
2024	+20.32%	+25.34%
2023	+67.98%	+14.97%
2022	-39.98%	-7.35%
2021	-29.83%	+20.94%
2020	+18.68%	-15.33%
2019	N/A	-1.32%
2018	N/A	+14.83%
2017	N/A	+7.60%
2016	N/A	+10.17%
2015	N/A	-8.11%
2014	N/A	+33.73%
2013	N/A	+79.28%
2012	N/A	+1.26%
2011	N/A	-12.40%
2010	N/A	+1.50%
2009	N/A	+8.55%
2008	N/A	-49.91%
2007	N/A	+6.72%
2006	N/A	-4.05%
2005	N/A	-19.91%
2004	N/A	+25.40%
2003	N/A	+6.46%
2002	N/A	+41.01%
2001	N/A	-11.27%
2000	N/A	+15.05%
1999	N/A	+4.39%

SPHR vs GHC Drawdown Comparison

The maximum drawdown for SPHR was -65.73%, occurring on Dec 12, 2022. Recovery took 1131 trading sessions.

The maximum drawdown for GHC was -67.56%, occurring on Mar 9, 2009. Recovery took 2488 trading sessions.

The current SPHR drawdown is -22.96%. The current GHC drawdown is -4.81%.

Rank	SPHR	GHC
#1	-65.73% Mar 8, 2021 - Sep 8, 2025	-67.56% Dec 29, 2004 - Nov 14, 2014
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-62.56% Jul 30, 2019 - Jan 22, 2024
#3	-22.96% Jun 30, 2026 - Jul 23, 2026	-40.09% Jul 7, 2015 - Apr 8, 2019
#4	-15.51% Dec 31, 2020 - Feb 26, 2021	-21.93% Mar 2, 2001 - Apr 17, 2002
#5	-12.31% May 1, 2026 - Jun 1, 2026	-19.78% Sep 26, 2025 - Jan 21, 2026
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-18.75% Nov 10, 1999 - Dec 1, 2000
#7	-10.68% Oct 2, 2025 - Oct 24, 2025	-18.01% Apr 30, 2002 - Aug 7, 2002
#8	-10.13% Jan 22, 2026 - Feb 12, 2026	-14.55% Jul 26, 2024 - Sep 30, 2024
#9	-7.00% Sep 17, 2025 - Sep 29, 2025	-13.00% Jan 21, 2026 - Jul 16, 2026
#10	-6.53% Nov 12, 2025 - Nov 25, 2025	-12.85% Jan 6, 2003 - Nov 10, 2003
#11	-5.90% Apr 17, 2026 - Apr 29, 2026	-12.48% Apr 2, 2025 - Aug 12, 2025
#12	-5.68% Jun 1, 2026 - Jun 11, 2026	-12.39% Jun 8, 2004 - Nov 15, 2004
#13	-5.57% Dec 30, 2025 - Jan 13, 2026	-11.69% Mar 16, 2015 - May 20, 2015
#14	-5.19% Jan 14, 2026 - Jan 22, 2026	-11.04% Nov 8, 2024 - Feb 14, 2025
#15	-4.76% Sep 8, 2025 - Sep 10, 2025	-10.83% Dec 9, 2014 - Jan 29, 2015