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Madison Square Garden Sports Corp. (MSGS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US55825T1034

CUSIP

55825T103

IPO Date

Oct 1, 2015

Highlights

Market Cap

$4.56B

EPS (TTM)

$0.21

PE Ratio

904.24

Total Revenue (TTM)

$1.06B

Gross Profit (TTM)

$384.49M

EBITDA (TTM)

$71.86M

Year Range

$173.26 - $237.99

Target Price

$242.39

Short %

3.49%

Short Ratio

3.79

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Madison Square Garden Sports Corp. (MSGS) returned -15.86% year-to-date (YTD) and 2.84% over the past 12 months.


MSGS

YTD

-15.86%

1M

-1.53%

6M

-17.42%

1Y

2.84%

3Y*

5.04%

5Y*

2.16%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.57%-7.36%-4.40%-1.10%-1.39%-15.86%
20241.80%1.67%-1.95%0.76%-0.68%1.88%6.53%4.31%-0.38%6.93%3.26%-1.86%24.12%
2023-0.81%5.11%1.94%2.90%-11.90%6.45%13.13%-16.33%-0.96%-4.63%0.62%7.47%-0.82%
2022-4.41%4.17%3.68%-9.62%1.08%-7.85%1.84%4.22%-14.73%14.60%3.98%12.58%5.53%
2021-12.06%18.82%-6.70%3.00%0.11%-6.74%-5.70%11.09%2.86%1.91%-9.10%0.85%-5.63%
20200.68%-9.58%-21.06%13.61%-0.40%-13.91%4.63%6.71%-8.24%-5.87%19.60%8.68%-12.26%
20193.81%3.68%1.73%6.59%-5.31%-5.37%3.61%-13.00%4.43%1.29%5.57%4.40%9.90%
20182.37%13.14%0.66%-1.13%7.83%18.38%0.64%-3.28%4.43%-12.27%-2.39%-0.86%26.96%
20172.43%2.10%11.35%1.03%-3.15%0.76%11.59%-3.28%0.75%4.01%-2.71%-2.68%22.94%
2016-4.77%0.60%7.33%-5.64%6.72%2.97%5.96%-1.17%-6.22%-2.31%4.92%-1.23%6.00%
201511.92%-8.99%-0.41%1.45%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MSGS is 53, 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 MSGS is 5353
Overall Rank
The Sharpe Ratio Rank of MSGS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of MSGS is 4747
Sortino Ratio Rank
The Omega Ratio Rank of MSGS is 4646
Omega Ratio Rank
The Calmar Ratio Rank of MSGS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of MSGS is 5555
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 Sports Corp. (MSGS) 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 Sports Corp. Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: 0.18
  • 5-Year: 0.09
  • All Time: 0.21

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 Sports Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

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.


0.00%1.00%2.00%3.00%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.00202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.00$0.00$7.00

Dividend yield

0.00%0.00%0.00%3.82%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$7.00$0.00$0.00$7.00

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 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 1190 trading sessions.

The current Madison Square Garden Sports Corp. drawdown is 19.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.57%Jul 9, 2018430Mar 23, 20201190Dec 12, 20241620
-25.54%Dec 17, 202476Apr 8, 2025
-22.82%Oct 16, 201578Feb 8, 2016115Jul 22, 2016193
-14.19%Aug 19, 201641Oct 17, 201694Mar 3, 2017135
-9.49%Nov 10, 201741Jan 10, 201827Feb 20, 201868
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Sports 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 Sports Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -145.5%.


-3.00-2.00-1.000.001.002.0020212022202320242025
-0.59
1.30
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MSGS, comparing it with other companies in the Entertainment industry. Currently, MSGS has a P/E ratio of 904.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MSGS relative to other companies in the Entertainment industry. Currently, MSGS has a P/S ratio of 4.3. 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 MSGS in comparison with other companies in the Entertainment industry. Currently, MSGS has a P/B value of 1.6. 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

Values in undefined except per share items