Madison Square Garden Entertainment Corp. (MSGE)
Company Info
| ISIN | US55826T1025 |
|---|---|
| CUSIP | 55826T102 |
| Sector | Communication Services |
| Industry | Entertainment |
| IPO Date | Apr 9, 2020 |
Highlights
| Market Cap | $1.88B |
|---|---|
| EPS (TTM) | $3.57 |
| PE Ratio | 10.87 |
| Total Revenue (TTM) | $817.19M |
| Gross Profit (TTM) | $322.95M |
| EBITDA (TTM) | $192.54M |
| Year Range | $29.27 - $44.14 |
| Target Price | $46.71 |
| Short % | 4.57% |
| Short Ratio | 5.15 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: MSGE vs. IVV, MSGE vs. BOWL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Madison Square Garden Entertainment Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Madison Square Garden Entertainment Corp. had a return of 22.05% year-to-date (YTD) and 33.01% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.05% | 25.82% |
| 1 month | -8.30% | 3.20% |
| 6 months | 6.51% | 14.94% |
| 1 year | 33.01% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.88% | 15.45% | 1.87% | -0.15% | -9.22% | -3.69% | 15.37% | 6.91% | 0.73% | -1.93% | 22.05% | ||
| 2023 | 0.84% | 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 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 29.21%, occurring on Nov 9, 2023. Recovery took 116 trading sessions.
The current Madison Square Garden Entertainment Corp. drawdown is 11.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.21% | Jun 5, 2023 | 111 | Nov 9, 2023 | 116 | Apr 29, 2024 | 227 |
| -17.84% | May 6, 2024 | 29 | Jun 14, 2024 | 43 | Aug 16, 2024 | 72 |
| -17.05% | May 8, 2023 | 5 | May 12, 2023 | 4 | May 18, 2023 | 9 |
| -11.31% | Oct 18, 2024 | 17 | Nov 11, 2024 | — | — | — |
| -8.37% | May 23, 2023 | 4 | May 26, 2023 | 4 | Jun 2, 2023 | 8 |
Volatility
Volatility Chart
The current Madison Square Garden Entertainment Corp. volatility is 11.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Madison Square Garden Entertainment Corp..
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Income Statement
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