SPHR vs QLYS

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Qualys Inc (QLYS, Company).

SPHR is from the Communication Services sector, while QLYS is from the Technology sector.

5-Year PerformanceSPHR has outperformed QLYS, delivering a return of +12.9% compared to +7.6%

SPHR vs QLYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	QLYS(COMPANY)
Market Cap	$5.42B	$5.43B
Max Drawdown	81.69%	68.48%
Sharpe Ratio	2.62	0.25
5Y Beta	1.54	0.83
Industry	Entertainment	Software - Infrastructure
P/E Ratio	-199.71	27.27
Forward P/E	28.41	19.76
PEG Ratio	N/A	2.02
5Y EPS CAGR	N/A	24.75%
Debt to Equity	36.05%	0.00%
Free Cash Flow Yield	6.89%	5.35%

Market Cap

SPHR

$5.42B

Winner

QLYS

$5.43B

Max Drawdown

SPHR

81.69%

Winner

QLYS

68.48%

Sharpe Ratio

Winner

SPHR

2.62

QLYS

0.25

5Y Beta

SPHR

1.54

Winner

QLYS

0.83

Industry

SPHR

Entertainment

QLYS

Software - Infrastructure

P/E Ratio

Winner

SPHR

-199.71

QLYS

27.27

Forward P/E

SPHR

28.41

Winner

QLYS

19.76

PEG Ratio

SPHR

N/A

QLYS

2.02

5Y EPS CAGR

SPHR

N/A

QLYS

24.75%

Debt to Equity

SPHR

36.05%

Winner

QLYS

0.00%

Free Cash Flow Yield

Winner

SPHR

6.89%

QLYS

5.35%

SPHR vs QLYS - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	QLYS
1 month	+9.88%	+39.19%
3 months	+15.38%	+75.76%
6 months	+65.35%	+15.13%
1 year	+250.45%	+3.90%
5 years(CAGR)	+12.92%	+7.55%
10 years(CAGR)	N/A	+17.46%
Max(CAGR)	+8.94%	+18.89%

SPHR

+9.88%

Winner

QLYS

+39.19%

SPHR

+15.38%

Winner

QLYS

+75.76%

Winner

SPHR

+65.35%

QLYS

+15.13%

Winner

SPHR

+250.45%

QLYS

+3.90%

5Y(CAGR)

Winner

SPHR

+12.92%

QLYS

+7.55%

10Y(CAGR)

SPHR

N/A

QLYS

+17.46%

Max(CAGR)

SPHR

+8.94%

Winner

QLYS

+18.89%

SPHR vs QLYS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPHR	QLYS
2026	+60.21%	+17.20%
2025	+129.05%	-4.33%
2024	+20.32%	-26.92%
2023	-22.41%	+76.02%
2022	-39.98%	-17.86%
2021	-29.83%	+18.58%
2020	+18.68%	+44.67%
2019	N/A	+12.54%
2018	N/A	+22.32%
2017	N/A	+82.33%
2016	N/A	-1.06%
2015	N/A	-11.31%
2014	N/A	+62.93%
2013	N/A	+48.05%
2012	N/A	+4.45%

SPHR vs QLYS Drawdown Comparison

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

The maximum drawdown for QLYS was -68.48%, occurring on Feb 9, 2016. Recovery took 631 trading sessions.

The current SPHR drawdown is -12.69%. The current QLYS drawdown is -25.43%.

Rank	SPHR	QLYS
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-68.48% May 4, 2015 - Nov 1, 2017
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-62.99% Dec 19, 2023 - Apr 10, 2026
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-36.85% Jan 27, 2021 - Apr 13, 2022
#4	-12.69% Jun 30, 2026 - Jul 8, 2026	-36.35% Sep 12, 2022 - Oct 6, 2023
#5	-12.31% May 1, 2026 - Jun 1, 2026	-36.33% Jan 23, 2014 - Oct 15, 2014
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-33.81% Jan 7, 2013 - Jul 5, 2013
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-30.06% Jun 18, 2018 - Apr 9, 2020
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-29.22% Aug 5, 2020 - Dec 18, 2020
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-24.86% Apr 13, 2022 - Aug 15, 2022
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-23.84% Oct 22, 2012 - Jan 2, 2013
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-14.86% Jun 1, 2020 - Jul 29, 2020
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-13.61% Mar 5, 2015 - Apr 8, 2015
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-13.50% Apr 18, 2018 - Jun 11, 2018
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-12.97% Sep 19, 2013 - Nov 22, 2013
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-11.20% Dec 26, 2014 - Feb 5, 2015

Correlation

Correlation between SPHR and QLYS is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101