Madison Square Garden Sports Corp. (MSGS)

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Madison Square Garden Sports Corp. (MSGS) is up 47.2% since the beginning of the year. At $381 per share, MSGS is trading just below its 52-week high of $386. Investors who bought $1,000 worth of MSGS shares 5 years ago would now be looking at an investment worth $2,262.

Madison Square Garden Sports Corp. (MSGS) has returned 47.23% so far this year and 101.13% over the past 12 months. Looking at the last ten years, MSGS has achieved an annualized return of 16.70%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Oct 1, 2015, MSGS's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +59.3%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MSGS closed higher 51% of trading days. The best single day was Apr 20, 2020 with a return of +51.2%, while the worst single day was Mar 16, 2020 at -11.3%.

Madison Square Garden Sports Corp. has an annualized alpha of 9.73%, beta of 0.70, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 02, 2015.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.24%) than losses (73.76%) - typical of diversified or defensive assets.
• R2 of 0.16 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.

MSGS ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Madison Square Garden Sports Corp. (MSGS) and compare them to S&P 500 Index.

Madison Square Garden Sports Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Madison Square Garden Sports Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Madison Square Garden Sports 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 Sports Corp. was 41.57%, occurring on Mar 23, 2020. Recovery took 19 trading sessions.

The current Madison Square Garden Sports Corp. drawdown is 0.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Madison Square Garden Sports Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Madison Square Garden Sports 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.