SPHR vs GNTX

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

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

5-Year PerformanceSPHR has outperformed GNTX, delivering a return of +14.4% compared to -4.1%

SPHR vs GNTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	GNTX(COMPANY)
Market Cap	$5.15B	$5.13B
Max Drawdown	81.69%	71.07%
Sharpe Ratio	2.34	0.23
5Y Beta	1.54	0.66
Industry	Entertainment	Auto Parts
P/E Ratio	-189.58	13.52
Forward P/E	28.41	12.05
PEG Ratio	N/A	0.80
Dividend Yield	N/A	2.00%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	1.68%
Debt to Equity	36.05%	0.15%
Free Cash Flow Yield	7.25%	11.22%
P/S Ratio	3.87	1.92
P/B Ratio	2.18	2.04

Market Cap

Winner

SPHR

$5.15B

GNTX

$5.13B

Max Drawdown

SPHR

81.69%

Winner

GNTX

71.07%

Sharpe Ratio

Winner

SPHR

2.34

GNTX

0.23

5Y Beta

SPHR

1.54

Winner

GNTX

0.66

Industry

SPHR

Entertainment

GNTX

Auto Parts

P/E Ratio

Winner

SPHR

-189.58

GNTX

13.52

Forward P/E

SPHR

28.41

Winner

GNTX

12.05

PEG Ratio

SPHR

N/A

GNTX

0.80

Dividend Yield

SPHR

N/A

GNTX

2.00%

5Y Dividends CAGR

SPHR

N/A

GNTX

0.00%

5Y EPS CAGR

SPHR

N/A

GNTX

1.68%

Debt to Equity

SPHR

36.05%

Winner

GNTX

0.15%

Free Cash Flow Yield

SPHR

7.25%

Winner

GNTX

11.22%

P/S Ratio

SPHR

3.87

Winner

GNTX

1.92

P/B Ratio

SPHR

2.18

Winner

GNTX

2.04

SPHR vs GNTX - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	GNTX
1 month	-9.56%	-6.29%
3 months	+11.38%	+5.91%
6 months	+52.66%	+1.91%
1 year	+213.49%	+5.58%
5 years(CAGR)	+14.38%	-4.09%
10 years(CAGR)	N/A	+5.77%
Max(CAGR)	+7.84%	+8.54%

SPHR

-9.56%

Winner

GNTX

-6.29%

Winner

SPHR

+11.38%

GNTX

+5.91%

Winner

SPHR

+52.66%

GNTX

+1.91%

Winner

SPHR

+213.49%

GNTX

+5.58%

5Y(CAGR)

Winner

SPHR

+14.38%

GNTX

-4.09%

10Y(CAGR)

SPHR

N/A

GNTX

+5.77%

Max(CAGR)

SPHR

+7.84%

Winner

GNTX

+8.54%

SPHR vs GNTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPHR	GNTX
2026	+50.80%	+2.71%
2025	+129.05%	-15.58%
2024	+20.32%	-9.77%
2023	-22.41%	+19.91%
2022	-39.98%	-21.53%
2021	-29.83%	+5.13%
2020	+18.68%	+17.28%
2019	N/A	+45.43%
2018	N/A	-2.50%
2017	N/A	+5.33%
2016	N/A	+27.78%
2015	N/A	-8.95%
2014	N/A	+13.93%
2013	N/A	+76.65%
2012	N/A	-35.63%
2011	N/A	-0.03%
2010	N/A	+65.58%
2009	N/A	+98.20%
2008	N/A	-47.49%
2007	N/A	+15.39%
2006	N/A	-20.08%
2005	N/A	+12.97%
2004	N/A	-12.92%
2003	N/A	+40.38%
2002	N/A	+15.85%
2001	N/A	+39.87%
2000	N/A	-29.46%
1999	N/A	+60.87%

SPHR vs GNTX Drawdown Comparison

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

The maximum drawdown for GNTX was -69.30%, occurring on Nov 20, 2008. Recovery took 629 trading sessions.

The current SPHR drawdown is -17.82%. The current GNTX drawdown is -32.37%.

Rank	SPHR	GNTX
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-69.30% Oct 9, 2007 - Apr 9, 2010
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-57.20% Mar 22, 2000 - Sep 4, 2003
#3	-20.81% Jun 30, 2026 - Jul 14, 2026	-54.02% Jan 27, 2011 - Dec 16, 2013
#4	-15.51% Dec 31, 2020 - Feb 26, 2021	-42.98% Mar 5, 2024 - Apr 8, 2025
#5	-12.31% May 1, 2026 - Jun 1, 2026	-41.70% Apr 6, 2004 - Jul 23, 2007
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-35.99% Nov 15, 2021 - Feb 27, 2024
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-35.53% Jan 16, 2020 - Nov 9, 2020
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-27.96% Dec 5, 2014 - Aug 15, 2016
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-25.43% Jun 14, 2018 - Jun 27, 2019
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-24.93% Apr 23, 2010 - Dec 2, 2010
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-22.72% Mar 16, 2017 - Jan 5, 2018
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-21.52% Jan 22, 2014 - Nov 6, 2014
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-17.45% Jan 12, 2021 - Oct 15, 2021
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-14.21% Feb 4, 2000 - Mar 9, 2000
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-13.06% Jul 23, 2007 - Oct 5, 2007