SPHR vs KRG

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Kite Realty Group Trust (KRG, Company).

SPHR is from the Communication Services sector, while KRG is from the Real Estate sector.

5-Year PerformanceSPHR has outperformed KRG, delivering a return of +13.2% compared to +10.5%

SPHR vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	KRG(COMPANY)
Market Cap	$5.64B	$5.67B
Max Drawdown	81.69%	91.55%
Sharpe Ratio	2.96	1.35
5Y Beta	1.59	0.58
Industry	Entertainment	Reit - Retail
P/E Ratio	-207.97	20.70
Forward P/E	28.41	65.79
PEG Ratio	N/A	0.01
Dividend Yield	N/A	3.89%
5Y Dividends CAGR	N/A	27.70%
5Y EPS CAGR	N/A	122.42%
Debt to Equity	36.05%	104.72%
Free Cash Flow Yield	6.61%	7.15%

Market Cap

SPHR

$5.64B

Winner

KRG

$5.67B

Max Drawdown

Winner

SPHR

81.69%

KRG

91.55%

Sharpe Ratio

Winner

SPHR

2.96

KRG

1.35

5Y Beta

SPHR

1.59

Winner

KRG

0.58

Industry

SPHR

Entertainment

KRG

Reit - Retail

P/E Ratio

Winner

SPHR

-207.97

KRG

20.70

Forward P/E

Winner

SPHR

28.41

KRG

65.79

PEG Ratio

SPHR

N/A

KRG

0.01

Dividend Yield

SPHR

N/A

KRG

3.89%

5Y Dividends CAGR

SPHR

N/A

KRG

27.70%

5Y EPS CAGR

SPHR

N/A

KRG

122.42%

Debt to Equity

Winner

SPHR

36.05%

KRG

104.72%

Free Cash Flow Yield

SPHR

6.61%

Winner

KRG

7.15%

SPHR vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	KRG
1 month	+14.49%	+7.22%
3 months	+42.63%	+11.81%
6 months	+76.24%	+21.49%
1 year	+309.29%	+30.31%
5 years(CAGR)	+13.20%	+10.46%
10 years(CAGR)	N/A	+5.90%
Max(CAGR)	+9.74%	+2.59%

Winner

SPHR

+14.49%

KRG

+7.22%

Winner

SPHR

+42.63%

KRG

+11.81%

Winner

SPHR

+76.24%

KRG

+21.49%

Winner

SPHR

+309.29%

KRG

+30.31%

5Y(CAGR)

Winner

SPHR

+13.20%

KRG

+10.46%

10Y(CAGR)

SPHR

N/A

KRG

+5.90%

Max(CAGR)

Winner

SPHR

+9.74%

KRG

+2.59%

SPHR vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SPHR	KRG
2026	+66.84%	+20.77%
2025	+129.05%	+1.81%
2024	+20.32%	+14.92%
2023	-22.41%	+12.17%
2022	-39.98%	+0.06%
2021	-29.83%	+57.55%
2020	+18.68%	-17.53%
2019	N/A	+53.97%
2018	N/A	-23.86%
2017	N/A	-11.12%
2016	N/A	-2.56%
2015	N/A	-7.19%
2014	N/A	+16.30%
2013	N/A	+22.96%
2012	N/A	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

SPHR vs KRG Drawdown Comparison

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

The maximum drawdown for KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current KRG drawdown is -6.41%.

Rank	SPHR	KRG
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-88.59% Jun 1, 2007 - Mar 30, 2009
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-12.31% May 1, 2026 - Jun 1, 2026	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	-11.18% Feb 27, 2026 - Apr 1, 2026	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	-5.90% Apr 17, 2026 - Apr 29, 2026	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	-5.68% Jun 1, 2026 - Jun 11, 2026	-6.15% Apr 11, 2007 - May 31, 2007
#8	-2.33% Apr 2, 2026 - Apr 8, 2026	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	-2.10% Mar 1, 2021 - Mar 3, 2021	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	-2.07% Mar 3, 2021 - Mar 5, 2021	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	-1.94% Apr 8, 2026 - Apr 14, 2026	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	-1.31% Jun 15, 2026 - Jun 18, 2026	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	-0.86% Apr 14, 2026 - Apr 17, 2026	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	N/A	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	N/A	-4.09% Nov 21, 2006 - Nov 30, 2006