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SPHR vs MAIN

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Main Street Capital Corporation (MAIN, Company).

SPHR is from the Communication Services sector, while MAIN is from the Financial Services sector.

5-Year PerformanceSPHR has outperformed MAIN, delivering a return of +32.4% compared to +13.6%

SPHR vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SPHR
$4.96B
MAIN
$4.96B
Max Drawdown
SPHR
65.73%
Winner
MAIN
65.02%
Sharpe Ratio
Winner
SPHR
2.32
MAIN
-0.44
5Y Beta
SPHR
1.53
Winner
MAIN
0.75
Industry
SPHR
Entertainment
MAIN
Asset Management
P/E Ratio
Winner
SPHR
-182.75
MAIN
11.31
Forward P/E
SPHR
28.41
Winner
MAIN
14.18
Dividend Yield
SPHR
N/A
MAIN
5.65%
5Y Dividends CAGR
SPHR
N/A
MAIN
13.11%
Debt to Equity
Winner
SPHR
36.05%
MAIN
81.77%
Free Cash Flow Yield
Winner
SPHR
7.52%
MAIN
-3.30%

SPHR vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
SPHR
-15.73%
Winner
MAIN
+6.75%
3M
Winner
SPHR
+4.25%
MAIN
+0.42%
6M
Winner
SPHR
+38.58%
MAIN
-13.68%
1Y
Winner
SPHR
+183.64%
MAIN
-12.57%
5Y(CAGR)
Winner
SPHR
+32.45%
MAIN
+13.58%
10Y(CAGR)
SPHR
N/A
MAIN
+13.10%
Max(CAGR)
Winner
SPHR
+20.69%
MAIN
+16.38%

SPHR vs MAIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPHRMAIN
2026+41.37%-10.09%
2025+129.05%+9.43%
2024+20.32%+46.53%
2023+67.98%+28.37%
2022-39.98%-10.86%
2021-29.83%+51.69%
2020+18.68%-19.78%
2019N/A+35.44%
2018N/A-8.62%
2017N/A+16.71%
2016N/A+36.99%
2015N/A+7.65%
2014N/A-1.77%
2013N/A+14.20%
2012N/A+50.15%
2011N/A+25.81%
2010N/A+23.12%
2009N/A+84.70%
2008N/A-21.36%
2007N/A-3.81%

SPHR vs MAIN Drawdown Comparison

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

The maximum drawdown for MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current SPHR drawdown is -22.96%. The current MAIN drawdown is -15.63%.

RankSPHRMAIN
#1-65.73%
Mar 8, 2021 - Sep 8, 2025
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-27.82%
Apr 9, 2020 - Dec 28, 2020
-36.71%
Sep 8, 2008 - May 20, 2009
#3-22.96%
Jun 30, 2026 - Jul 23, 2026
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-15.51%
Dec 31, 2020 - Feb 26, 2021
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5-12.31%
May 1, 2026 - Jun 1, 2026
-23.11%
Nov 23, 2021 - Jul 29, 2022
#6-11.18%
Feb 27, 2026 - Apr 1, 2026
-22.43%
Aug 13, 2025 - May 22, 2026
#7-10.68%
Oct 2, 2025 - Oct 24, 2025
-21.54%
Mar 14, 2013 - Nov 27, 2013
#8-10.13%
Jan 22, 2026 - Feb 12, 2026
-20.97%
Feb 19, 2025 - Jul 9, 2025
#9-7.00%
Sep 17, 2025 - Sep 29, 2025
-19.09%
Jan 16, 2014 - Jun 23, 2015
#10-6.53%
Nov 12, 2025 - Nov 25, 2025
-18.41%
Jul 16, 2015 - Dec 1, 2015
#11-5.90%
Apr 17, 2026 - Apr 29, 2026
-18.25%
May 22, 2009 - Sep 29, 2009
#12-5.68%
Jun 1, 2026 - Jun 11, 2026
-17.99%
Aug 22, 2018 - Feb 22, 2019
#13-5.57%
Dec 30, 2025 - Jan 13, 2026
-17.02%
Jul 8, 2011 - Nov 17, 2011
#14-5.19%
Jan 14, 2026 - Jan 22, 2026
-16.89%
Apr 25, 2012 - Aug 10, 2012
#15-4.76%
Sep 8, 2025 - Sep 10, 2025
-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between SPHR and MAIN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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