- ISIN
- US55826T1025
- CUSIP
- 55826T102
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Apr 9, 2020
Highlights
- Market Cap
- $3.65B
- Enterprise Value
- $3.37B
- EPS (TTM)
- -$0.38
- Total Revenue (TTM)
- $708.33M
- Gross Profit (TTM)
- $388.66M
- EBITDA (TTM)
- $204.84M
- Year Range
- $35.31 - $82.79
- Target Price
- $77.20
- ROA (TTM)
- -0.40%
- ROE (TTM)
- -0.72%
- Avg. Volume (1M)
- 394K
- Avg. Volume Value (1M)
- $29.97M
Share Price Chart
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Performance
MSGE Performance Chart
Madison Square Garden Entertainment Corp. (MSGE) is up 43.4% since the beginning of the year. At $77 per share, MSGE is trading 6.7% below its 52-week high of $83.
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Returns By Period
Madison Square Garden Entertainment Corp. (MSGE) has returned 43.37% so far this year and 109.49% over the past 12 months.
Madison Square Garden Entertainment Corp.
- 1D
- -2.03%
- 1M
- -1.44%
- 6M
- 24.87%
- YTD
- 43.37%
- 1Y
- 109.49%
- 3Y*
- 31.90%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 27.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MSGE Monthly Returns History
Based on dividend-adjusted daily data since Apr 17, 2023, MSGE's average daily return is +0.12%, while the average monthly return is +2.29%. At this rate, an investment would double in approximately 2.6 years.
Historically, 55% of months were positive and 45% were negative. The best month was Feb 2024 with a return of +15.5%, while the worst month was Nov 2024 at -11.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MSGE closed higher 53% of trading days. The best single day was May 18, 2023 with a return of +12.8%, while the worst single day was May 10, 2023 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.81% | 2.05% | -6.70% | 13.60% | 5.39% | 14.69% | -4.49% | 43.37% | |||||
| 2025 | 2.08% | -4.98% | -5.18% | -0.92% | 14.40% | 7.71% | -5.45% | 7.73% | 11.13% | -2.39% | 12.02% | 8.93% | 51.38% |
| 2024 | 4.88% | 15.45% | 1.87% | -0.15% | -9.22% | -3.69% | 15.37% | 6.91% | 0.73% | -1.93% | -11.32% | -3.76% | 11.98% |
| 2023 | -7.80% | 8.74% | -4.19% | 3.63% | -7.89% | 2.56% | -7.38% | -0.66% | 4.99% | -9.17% |
Benchmark Metrics
Madison Square Garden Entertainment Corp. has an annualized alpha of 14.56%, beta of 0.89, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 17, 2023.
- This stock captured 107.41% of S&P 500 Index gains but only 58.83% of its losses - a favorable profile for investors.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 14.56%
- Beta
- 0.89
- R²
- 0.13
- Upside Capture
- 107.41%
- Downside Capture
- 58.83%
Return for Risk
Risk / Return Rank
MSGE ranks 97 for risk / return — above 97% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Madison Square Garden Entertainment Corp. (MSGE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSGE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.25 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 7.82 | 2.00 | +5.82 |
| Martin ratioReturn relative to average drawdown | 21.15 | 8.49 | +12.66 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Madison Square Garden Entertainment Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Madison Square Garden Entertainment Corp. was 33.94%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current Madison Square Garden Entertainment Corp. drawdown is 4.56%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.94%Apr 2025 | 5mo 22d | 5mo 7d | 10mo 29dOct 2024 - Sep 2025 | 2025 selloff2025 |
-29.21%Nov 2023 | 5mo 7d | 5mo 22d | 10mo 29dJun 2023 - Apr 2024 | — |
-18.00%May 2023 | 25d | 6d | 1mo 1dApr 2023 - May 2023 | — |
-17.84%Jun 2024 | 1mo 9d | 2mo 3d | 3mo 12dMay 2024 - Aug 2024 | — |
-13.43%Mar 2026 | 1mo 6d | 1mo 2d | 2mo 8dFeb 2026 - Apr 2026 | — |
Drawdown Indicators
| MSGE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.94% | -56.78% | +22.84% |
Max Drawdown (1Y)Largest decline over 1 year | -13.43% | -9.10% | -4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -33.94% | -18.90% | -15.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.56% | -1.58% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -10.70% | -0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.96% | 2.14% | +2.82% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Madison Square Garden Entertainment Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Madison Square Garden Entertainment Corp. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MSGE relative to other companies in the Entertainment industry. Currently, MSGE has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MSGE in comparison with other companies in the Entertainment industry. Currently, MSGE has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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