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Madison Square Garden Entertainment Corp. (MSGE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55826T1025

CUSIP

55826T102

IPO Date

Apr 9, 2020

Highlights

Market Cap

$1.72B

EPS (TTM)

$2.72

PE Ratio

13.30

Total Revenue (TTM)

$970.01M

Gross Profit (TTM)

$400.08M

EBITDA (TTM)

$150.02M

Year Range

$28.29 - $44.14

Target Price

$44.22

Short %

5.37%

Short Ratio

5.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart


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Returns By Period

Madison Square Garden Entertainment Corp. (MSGE) returned 5.08% year-to-date (YTD) and 0.54% over the past 12 months.


MSGE

YTD

5.08%

1M

23.47%

6M

-3.58%

1Y

0.54%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of MSGE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.08%-4.98%-5.18%-0.92%15.32%5.08%
20244.88%15.45%1.87%-0.15%-9.22%-3.69%15.37%6.91%0.73%-1.93%-11.32%-3.76%11.98%
20230.84%8.74%-4.19%3.63%-7.89%2.56%-7.38%-0.66%4.99%-0.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSGE is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MSGE is 3939
Overall Rank
The Sharpe Ratio Rank of MSGE is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of MSGE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MSGE is 3535
Omega Ratio Rank
The Calmar Ratio Rank of MSGE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MSGE is 4141
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Madison Square Garden Entertainment Corp. (MSGE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Madison Square Garden Entertainment Corp. Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: 0.02
  • All Time: 0.20

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Madison Square Garden Entertainment Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Madison Square Garden Entertainment Corp. doesn't pay dividends

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. The portfolio has not yet recovered.

The current Madison Square Garden Entertainment Corp. drawdown is 14.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.94%Oct 18, 2024117Apr 8, 2025
-29.21%Jun 5, 2023111Nov 9, 2023116Apr 29, 2024227
-17.84%May 6, 202429Jun 14, 202443Aug 16, 202472
-17.05%May 8, 20235May 12, 20234May 18, 20239
-8.37%May 23, 20234May 26, 20234Jun 2, 20238

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Madison Square Garden Entertainment Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 69.4% positive surprise.


-6.00-4.00-2.000.002.0020212022202320242025
0.34
0.20
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MSGE, comparing it with other companies in the Entertainment industry. Currently, MSGE has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 180.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items