SPHR vs SRRK

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Scholar Rock Holding Corp (SRRK, Company).

SPHR is from the Communication Services sector, while SRRK is from the Healthcare sector.

5-Year PerformanceSPHR has outperformed SRRK, delivering a return of +13.2% compared to +8.8%

SPHR vs SRRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	SRRK(COMPANY)
Market Cap	$5.64B	$5.64B
Max Drawdown	81.69%	93.15%
Sharpe Ratio	2.96	0.90
5Y Beta	1.59	0.69
Industry	Entertainment	Biotechnology
P/E Ratio	-207.97	-12.13
Forward P/E	28.41	N/A
PEG Ratio	N/A	-0.42
5Y EPS CAGR	N/A	5.29%
Debt to Equity	36.05%	71.23%
Free Cash Flow Yield	6.61%	-5.39%

Market Cap

Winner

SPHR

$5.64B

SRRK

$5.64B

Max Drawdown

Winner

SPHR

81.69%

SRRK

93.15%

Sharpe Ratio

Winner

SPHR

2.96

SRRK

0.90

5Y Beta

SPHR

1.59

Winner

SRRK

0.69

Industry

SPHR

Entertainment

SRRK

Biotechnology

P/E Ratio

Winner

SPHR

-207.97

SRRK

-12.13

Forward P/E

SPHR

28.41

SRRK

N/A

PEG Ratio

SPHR

N/A

SRRK

-0.42

5Y EPS CAGR

SPHR

N/A

SRRK

5.29%

Debt to Equity

Winner

SPHR

36.05%

SRRK

71.23%

Free Cash Flow Yield

Winner

SPHR

6.61%

SRRK

-5.39%

SPHR vs SRRK - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	SRRK
1 month	+14.49%	-0.11%
3 months	+42.63%	+18.95%
6 months	+76.24%	+10.25%
1 year	+309.29%	+30.31%
5 years(CAGR)	+13.20%	+8.83%
10 years(CAGR)	N/A	+14.84%
Max(CAGR)	+9.74%	+14.84%

Winner

SPHR

+14.49%

SRRK

-0.11%

Winner

SPHR

+42.63%

SRRK

+18.95%

Winner

SPHR

+76.24%

SRRK

+10.25%

Winner

SPHR

+309.29%

SRRK

+30.31%

5Y(CAGR)

Winner

SPHR

+13.20%

SRRK

+8.83%

10Y(CAGR)

SPHR

N/A

SRRK

+14.84%

Max(CAGR)

SPHR

+9.74%

Winner

SRRK

+14.84%

SPHR vs SRRK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SPHR	SRRK
2026	+66.84%	+10.58%
2025	+129.05%	-0.25%
2024	+20.32%	+146.97%
2023	-22.41%	+96.24%
2022	-39.98%	-63.33%
2021	-29.83%	-47.06%
2020	+18.68%	+297.79%
2019	N/A	-38.98%
2018	N/A	+48.19%

SPHR vs SRRK Drawdown Comparison

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

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. This drawdown has not yet recovered.

The current SRRK drawdown is -30.42%.

Rank	SPHR	SRRK
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-93.15% Mar 15, 2021 - Jun 1, 2022
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-74.97% Dec 12, 2018 - Oct 27, 2020
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-47.70% Jun 19, 2018 - Sep 12, 2018
#4	-12.31% May 1, 2026 - Jun 1, 2026	-31.96% Sep 13, 2018 - Dec 11, 2018
#5	-11.18% Feb 27, 2026 - Apr 1, 2026	-24.06% Feb 5, 2021 - Mar 15, 2021
#6	-5.90% Apr 17, 2026 - Apr 29, 2026	-17.82% Dec 2, 2020 - Dec 17, 2020
#7	-5.68% Jun 1, 2026 - Jun 11, 2026	-17.00% Nov 12, 2020 - Nov 27, 2020
#8	-2.33% Apr 2, 2026 - Apr 8, 2026	-12.21% Jun 1, 2018 - Jun 18, 2018
#9	-2.10% Mar 1, 2021 - Mar 3, 2021	-11.23% Jan 14, 2021 - Jan 25, 2021
#10	-2.07% Mar 3, 2021 - Mar 5, 2021	-10.88% Dec 23, 2020 - Jan 12, 2021
#11	-1.94% Apr 8, 2026 - Apr 14, 2026	-10.43% Oct 28, 2020 - Nov 2, 2020
#12	-1.31% Jun 15, 2026 - Jun 18, 2026	-8.11% Nov 2, 2020 - Nov 4, 2020
#13	-0.86% Apr 14, 2026 - Apr 17, 2026	-7.19% Nov 4, 2020 - Nov 12, 2020
#14	N/A	-6.30% Jan 25, 2021 - Feb 4, 2021
#15	N/A	-4.76% Dec 17, 2020 - Dec 22, 2020