MSGE Performance & Benchmarks - -4.3% in 12m

The Total Return for 3m is 16.5%, for 6m 4% and YTD 6.2%. Compare with Peer-Group: Movies & Entertainment

Performance Rating 8.35%
#29 in Peer-Group
Rel. Strength 37.95%
#4749 in Stock-Universe
Total Return 12m -4.30%
#62 in Peer-Group
Total Return 5y 18.09%
#31 in Peer-Group
P/E Value
P/E Trailing 14.8
P/E Forward 19.9
High / Low USD
52 Week High 43.75 USD
52 Week Low 28.90 USD
Sentiment Value
VRO Trend Strength +-100 17.74
Buy/Sell Signal +-5 -1.02
Support / Resistance Levels
Support
Resistance
12m Total Return: MSGE (-4.3%) vs SPY (16.2%)
Total Return of Madison Square Garden versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for MSGE Performance & Benchmarks - -4.3% in 12m

Top Performer in Movies & Entertainment

Short Term Performance

Symbol 1w 1m 3m
MSGE -4.62% -5.45% 16.5%
CPOP 91.7% 199% 169%
ASST -23.6% -11.2% 466%
SOGP -18.1% -6.32% 191%

Long Term Performance

Symbol 6m 12m 5y
MSGE 3.99% -4.3% 18.1%
ASST 474% 130% -81.2%
CNVS 34.4% 522% -83.3%
AREN 353% 557% -53.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
SPOT NYSE
Spotify Technology
-18.4% 82.2% 146% 99 55.9 1.75 78.0% 54.3%
IMAX NYSE
Imax
-7.76% 22.2% 128% 44.8 23.9 0.89 27.0% 48.1%
CNK NYSE
Cinemark Holdings
-11% 14.6% 128% 17.6 17.3 1.72 -19.3% 18.5%
TME NYSE
Tencent Music Entertainment
7.7% 48% 33.7% 25.1 26.3 1.24 86.0% 73.5%
WMG NASDAQ
Warner Music
7.42% -0.17% 7.85% 36.3 21.1 1.16 26.5% -16.5%
DIS NYSE
Walt Disney
-3.95% 28.2% 4.08% 24.9 19.3 0.96 42.6% 33%
RSVR NASDAQ
Reservoir Media
3.52% -0.25% -20.8% 66.7 11.9 1.41 9.60% -

Performance Comparison: MSGE vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MSGE
Total Return (including Dividends) MSGE SPY S&P 500
1 Month -5.45% 2.30% 2.30%
3 Months 16.49% 14.32% 14.32%
12 Months -4.30% 16.19% 16.19%
5 Years 18.09% 106.47% 106.47%

Trend Stabilty (consistency of price movement) MSGE SPY S&P 500
1 Month 2.1% 88.4% 88.4%
3 Months 74.3% 97.4% 97.4%
12 Months -33.5% 49.8% 49.8%
5 Years 40.6% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month 19 %th -7.58% -7.58%
3 Month 63 %th 1.90% 1.90%
12 Month 58 %th -17.64% -17.64%
5 Years 80 %th -24.95% -24.95%

FAQs

Does Madison Square Garden (MSGE) outperform the market?

No, over the last 12 months MSGE made -4.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 16.19%. Over the last 3 months MSGE made 16.49%, while SPY made 14.32%.

Performance Comparison MSGE vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MSGE vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.3% -7.8% -1.7% -20%
US NASDAQ 100 QQQ -4.6% -7.9% -4.5% -25%
German DAX 40 DAX -3.7% -6% -6.3% -34%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% -8.5% -5.2% -24%
Hongkong Hang Seng HSI -3.8% -9.7% -24.2% -46%
India NIFTY 50 INDA -2% 0% 0.8% 3%
Brasil Bovespa EWZ -2.5% 2.5% -2.8% -6%

MSGE vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.5% -4.4% -1.5% -31%
Consumer Discretionary XLY -4% -7.3% 8.2% -23%
Consumer Staples XLP -2.7% -4% 1.8% -9%
Energy XLE -4.4% -8.3% 2.9% -1%
Financial XLF -3.3% -5.5% 1.5% -26%
Health Care XLV -0.7% -2.2% 14.4% 7%
Industrial XLI -3.7% -8.5% -6.6% -25%
Materials XLB -0.7% -5.4% 4.2% -1%
Real Estate XLRE -1.4% -5.4% 2.5% -8%
Technology XLK -5.1% -9.2% -10.2% -25%
Utilities XLU -6.3% -10.4% -7.6% -25%
Aerospace & Defense XAR -3.2% -8.1% -19.7% -49%
Biotech XBI -2.5% -8.7% 11.5% 9%
Homebuilder XHB -1.2% -8.8% 9.5% 9%
Retail XRT -0.9% -7.3% 5.7% -6%

MSGE vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.2% -14.3% 1.98% -7%
Natural Gas UNG -2.7% 5.6% 20.1% -5%
Gold GLD -2.3% -4.8% -13.2% -38%
Silver SLV 1.5% -7% -12.9% -31%
Copper CPER 19.5% 7.8% 1.8% -9%

MSGE vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.8% -4.3% 2.8% 0%
iShares High Yield Corp. Bond HYG -4.6% -5.6% 0.2% -13%