- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Apr 9, 2020
Highlights
- Market Cap
- $5.64B
- Enterprise Value
- $5.27B
- EPS (TTM)
- $2.78
- PE Ratio
- 56.59
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $1.33B
- Gross Profit (TTM)
- $507.82M
- EBITDA (TTM)
- $531.96M
- Year Range
- $37.89 - $160.36
- Target Price
- $121.67
- ROA (TTM)
- 2.69%
- ROE (TTM)
- 5.06%
Share Price Chart
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Performance
SPHR Performance Chart
Sphere Entertainment Co. (SPHR) is up 65.4% since the beginning of the year. At $157 per share, SPHR is trading just below its 52-week high of $160. Investors who bought $1,000 worth of SPHR shares 5 years ago would now be looking at an investment worth $1,812.
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Returns By Period
Sphere Entertainment Co. (SPHR) has returned 65.38% so far this year and 307.99% over the past 12 months.
Sphere Entertainment Co.
- 1D
- -0.06%
- 1M
- 21.54%
- YTD
- 65.38%
- 6M
- 65.01%
- 1Y
- 307.99%
- 3Y*
- 78.77%
- 5Y*
- 12.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPHR Monthly Returns History
Based on dividend-adjusted daily data since Apr 9, 2020, SPHR's average daily return is +0.10%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 48% of months were positive and 52% were negative. The best month was Jul 2023 with a return of +55.0%, while the worst month was Apr 2023 at -52.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SPHR closed higher 49% of trading days. The best single day was Feb 12, 2026 with a return of +22.1%, while the worst single day was Apr 21, 2023 at -57.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.45% | 24.60% | -1.35% | 21.34% | -2.79% | 13.55% | 65.38% | ||||||
| 2025 | 15.58% | -6.37% | -25.01% | -16.72% | 38.35% | 10.88% | 2.99% | 5.25% | 37.10% | 10.24% | 23.53% | 12.40% | 135.81% |
| 2024 | 4.18% | 22.39% | 13.35% | -20.82% | -6.07% | -3.95% | 26.87% | 4.77% | -5.19% | -5.36% | -1.58% | -2.02% | 18.73% |
| 2023 | 16.28% | 15.76% | -2.41% | -52.36% | -15.17% | 14.75% | 54.98% | -17.41% | 5.99% | -11.44% | 3.98% | -0.76% | -24.48% |
| 2022 | 0.70% | 10.63% | 6.32% | -12.08% | -7.45% | -22.38% | 10.66% | -4.59% | -20.64% | 11.20% | -1.86% | -6.55% | -36.07% |
| 2021 | -15.51% | 21.43% | -24.10% | 10.77% | -1.52% | -5.89% | -16.68% | 14.62% | -9.38% | -3.03% | -6.17% | 6.38% | -33.04% |
Benchmark Metrics
Sphere Entertainment Co. has an annualized alpha of 4.49%, beta of 1.16, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since April 09, 2020.
- This stock participated in 146.39% of S&P 500 Index downside but only 106.31% of its upside - more exposed to losses than it benefited from rallies.
- 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
- 4.49%
- Beta
- 1.16
- R²
- 0.13
- Upside Capture
- 106.31%
- Downside Capture
- 146.39%
Return for Risk
Risk / Return Rank
SPHR ranks 99 for risk / return — in the top 99% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sphere Entertainment Co. (SPHR) 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.
| SPHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.06 | ||
| Sortino ratioReturn per unit of downside risk | +3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.68 | 1.37 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 17.57 | 2.78 | +14.79 |
| Martin ratioReturn relative to average drawdown | 56.89 | 12.44 | +44.45 |
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 Sphere Entertainment Co.. 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 Sphere Entertainment Co. was 81.69%, occurring on May 16, 2023. Recovery took 698 trading sessions.
The current Sphere Entertainment Co. drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -81.69%May 2023 | 2y 2mo | 2y 9mo | 4y 11moMar 2021 - Feb 2026 |
2020 bear market2020 | -36.11%Aug 2020 | 4mo 14d | 4mo 11d | 8mo 25dApr 2020 - Dec 2020 |
2021 correction2021 | -15.51%Jan 2021 | 25d | 28d | 1mo 23dJan 2021 - Feb 2021 |
2026 correction2026 | -12.31%May 2026 | 7d | 21d | 28dMay 2026 - Jun 2026 |
2026 correction2026 | -11.18%Mar 2026 | 11d | 19d | 1moMar 2026 - Apr 2026 |
Drawdown Indicators
| SPHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.69% | -56.78% | -24.91% |
Max Drawdown (1Y)Largest decline over 1 year | -17.66% | -9.10% | -8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -52.29% | -18.90% | -33.39% |
Max Drawdown (5Y)Largest decline over 5 years | -75.30% | -25.43% | -49.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.06% | -1.80% | +1.74% |
Average DrawdownAverage peak-to-trough decline | -46.25% | -10.71% | -35.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.44% | 2.03% | +3.41% |
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 Sphere Entertainment Co. 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 Sphere Entertainment Co. 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 SPHR, comparing it with other companies in the Entertainment industry. Currently, SPHR has a P/E ratio of 56.6. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPHR compared to other companies in the Entertainment industry. SPHR currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPHR relative to other companies in the Entertainment industry. Currently, SPHR has a P/S ratio of 4.9. 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 SPHR in comparison with other companies in the Entertainment industry. Currently, SPHR has a P/B value of 2.5. 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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