SRRK vs SPHR

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

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

5-Year PerformanceSPHR has outperformed SRRK, delivering a return of +12.8% compared to +10.4%

SRRK vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	SPHR(COMPANY)
Market Cap	$5.64B	$5.64B
Max Drawdown	93.15%	81.69%
Sharpe Ratio	0.73	2.95
5Y Beta	0.69	1.58
Industry	Biotechnology	Entertainment
P/E Ratio	-12.13	-207.97
Forward P/E	N/A	28.41
PEG Ratio	-0.42	N/A
5Y EPS CAGR	5.29%	N/A
Debt to Equity	71.23%	36.05%
Free Cash Flow Yield	-5.39%	6.61%
P/S Ratio	13.14	4.25
P/B Ratio	20.50	2.50

Market Cap

SRRK

$5.64B

Winner

SPHR

$5.64B

Max Drawdown

SRRK

93.15%

Winner

SPHR

81.69%

Sharpe Ratio

SRRK

0.73

Winner

SPHR

2.95

5Y Beta

Winner

SRRK

0.69

SPHR

1.58

Industry

SRRK

Biotechnology

SPHR

Entertainment

P/E Ratio

SRRK

-12.13

Winner

SPHR

-207.97

Forward P/E

SRRK

N/A

SPHR

28.41

PEG Ratio

SRRK

-0.42

SPHR

N/A

5Y EPS CAGR

SRRK

5.29%

SPHR

N/A

Debt to Equity

SRRK

71.23%

Winner

SPHR

36.05%

Free Cash Flow Yield

SRRK

-5.39%

Winner

SPHR

6.61%

P/S Ratio

SRRK

13.14

Winner

SPHR

4.25

P/B Ratio

SRRK

20.50

Winner

SPHR

2.50

SRRK vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	SPHR
1 month	+2.20%	+21.54%
3 months	+12.67%	+41.40%
6 months	+8.83%	+65.01%
1 year	+47.81%	+284.73%
5 years(CAGR)	+10.41%	+12.76%
10 years(CAGR)	+15.37%	N/A
Max(CAGR)	+15.37%	+9.71%

SRRK

+2.20%

Winner

SPHR

+21.54%

SRRK

+12.67%

Winner

SPHR

+41.40%

SRRK

+8.83%

Winner

SPHR

+65.01%

SRRK

+47.81%

Winner

SPHR

+284.73%

5Y(CAGR)

SRRK

+10.41%

Winner

SPHR

+12.76%

10Y(CAGR)

SRRK

+15.37%

SPHR

N/A

Max(CAGR)

Winner

SRRK

+15.37%

SPHR

+9.71%

SRRK vs SPHR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SRRK	SPHR
2026	+14.93%	+66.74%
2025	-0.25%	+129.05%
2024	+146.97%	+20.32%
2023	+96.24%	-22.41%
2022	-63.33%	-39.98%
2021	-47.06%	-29.83%
2020	+297.79%	+18.68%
2019	-38.98%	N/A
2018	+48.19%	N/A

SRRK vs SPHR Drawdown Comparison

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

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

The current SRRK drawdown is -27.68%. The current SPHR drawdown is -0.06%.

Rank	SRRK	SPHR
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-12.31% May 1, 2026 - Jun 1, 2026
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-11.18% Feb 27, 2026 - Apr 1, 2026
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-5.90% Apr 17, 2026 - Apr 29, 2026
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-5.68% Jun 1, 2026 - Jun 11, 2026
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-2.33% Apr 2, 2026 - Apr 8, 2026
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-2.10% Mar 1, 2021 - Mar 3, 2021
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-2.07% Mar 3, 2021 - Mar 5, 2021
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-1.94% Apr 8, 2026 - Apr 14, 2026
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-1.31% Jun 15, 2026 - Jun 18, 2026
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-0.86% Apr 14, 2026 - Apr 17, 2026
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-0.06% Jun 18, 2026 - Jun 22, 2026
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	N/A