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ACLLY vs. MSGE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACLLY vs. MSGE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accelleron Industries AG ADR (ACLLY) and Madison Square Garden Entertainment Corp. (MSGE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ACLLY achieves a 28.68% return, which is significantly lower than MSGE's 34.01% return.


ACLLY

1D
0.41%
1M
-13.59%
YTD
28.68%
6M
25.61%
1Y
66.71%
3Y*
63.45%
5Y*
10Y*

MSGE

1D
0.19%
1M
10.65%
YTD
34.01%
6M
38.17%
1Y
91.21%
3Y*
23.73%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACLLY vs. MSGE - Yearly Performance Comparison


2026 (YTD)202520242023
ACLLY
Accelleron Industries AG ADR
28.68%56.70%69.48%37.61%
MSGE
Madison Square Garden Entertainment Corp.
34.01%51.38%11.98%-0.66%

Correlation

The correlation between ACLLY and MSGE is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2023

0.17

Fundamentals

Market Cap

ACLLY:

$9.24B

MSGE:

$2.59B

EPS

ACLLY:

$4.29

MSGE:

$0.95

PE Ratio

ACLLY:

22.96

MSGE:

76.34

PEG Ratio

ACLLY:

1.20

MSGE:

0.13

PS Ratio

ACLLY:

4.05

MSGE:

2.79

PB Ratio

ACLLY:

19.37

MSGE:

1.15

Total Revenue (TTM)

ACLLY:

$2.28B

MSGE:

$1.16B

Gross Profit (TTM)

ACLLY:

$1.02B

MSGE:

$364.47M

EBITDA (TTM)

ACLLY:

$569.11M

MSGE:

$230.81M

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Return for Risk

ACLLY vs. MSGE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACLLY
ACLLY Risk / Return Rank: 8686
Overall Rank
ACLLY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ACLLY Sortino Ratio Rank: 8888
Sortino Ratio Rank
ACLLY Omega Ratio Rank: 8787
Omega Ratio Rank
ACLLY Calmar Ratio Rank: 8787
Calmar Ratio Rank
ACLLY Martin Ratio Rank: 8181
Martin Ratio Rank

MSGE
MSGE Risk / Return Rank: 9494
Overall Rank
MSGE Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MSGE Sortino Ratio Rank: 9494
Sortino Ratio Rank
MSGE Omega Ratio Rank: 9292
Omega Ratio Rank
MSGE Calmar Ratio Rank: 9595
Calmar Ratio Rank
MSGE Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACLLY vs. MSGE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accelleron Industries AG ADR (ACLLY) and Madison Square Garden Entertainment Corp. (MSGE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACLLYMSGEDifference
Sharpe ratioReturn per unit of total volatility

-0.90

Sortino ratioReturn per unit of downside risk

-0.82

Omega ratioGain probability vs. loss probability

1.37

1.45

-0.08

Calmar ratioReturn relative to maximum drawdown

3.50

6.83

-3.33

Martin ratioReturn relative to average drawdown

6.66

18.15

-11.49

ACLLY vs. MSGE - Sharpe Ratio Comparison

The current ACLLY Sharpe Ratio is 2.06, which is lower than the MSGE Sharpe Ratio of 2.96. The chart below compares the historical Sharpe Ratios of ACLLY and MSGE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACLLYMSGEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

2.96

-0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

1.55

0.82

+0.73

Drawdowns

ACLLY vs. MSGE - Drawdown Comparison

The maximum ACLLY drawdown since its inception was -28.69%, smaller than the maximum MSGE drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for ACLLY and MSGE.


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Drawdown Indicators


ACLLYMSGEDifference

Max Drawdown

Largest peak-to-trough decline

-28.69%

-33.94%

+5.25%

Max Drawdown (1Y)

Largest decline over 1 year

-19.13%

-13.43%

-5.70%

Max Drawdown (3Y)

Largest decline over 3 years

-28.69%

-33.94%

+5.25%

Current Drawdown

Current decline from peak

-14.36%

-0.18%

-14.18%

Average Drawdown

Average peak-to-trough decline

-5.57%

-11.05%

+5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.04%

5.04%

+5.00%

Volatility

ACLLY vs. MSGE - Volatility Comparison

Accelleron Industries AG ADR (ACLLY) has a higher volatility of 9.48% compared to Madison Square Garden Entertainment Corp. (MSGE) at 6.51%. This indicates that ACLLY's price experiences larger fluctuations and is considered to be riskier than MSGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACLLYMSGEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.48%

6.51%

+2.97%

Volatility (6M)

Calculated over the trailing 6-month period

26.14%

18.91%

+7.23%

Volatility (1Y)

Calculated over the trailing 1-year period

32.66%

31.03%

+1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.93%

36.18%

+4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.93%

36.18%

+4.75%

Dividends

ACLLY vs. MSGE - Dividend Comparison

ACLLY's dividend yield for the trailing twelve months is around 1.91%, while MSGE has not paid dividends to shareholders.


PositionTTM202520242023
ACLLY
Accelleron Industries AG ADR
1.91%1.94%2.95%4.04%
MSGE
Madison Square Garden Entertainment Corp.
0.00%0.00%0.00%0.00%

Financials

ACLLY vs. MSGE - Financials Comparison

This section allows you to compare key financial metrics between Accelleron Industries AG ADR and Madison Square Garden Entertainment Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M202120222023202420252026
654.31M
386.41M
(ACLLY) Total Revenue
(MSGE) Total Revenue
Values in USD except per share items

ACLLY vs. MSGE - Profitability Comparison

The chart below illustrates the profitability comparison between Accelleron Industries AG ADR and Madison Square Garden Entertainment Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%202120222023202420252026
43.9%
0
Portfolio components
ACLLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a gross profit of 287.36M and revenue of 654.31M. Therefore, the gross margin over that period was 43.9%.

MSGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Madison Square Garden Entertainment Corp. reported a gross profit of 0.00 and revenue of 386.41M. Therefore, the gross margin over that period was 0.0%.

ACLLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported an operating income of 159.35M and revenue of 654.31M, resulting in an operating margin of 24.4%.

MSGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Madison Square Garden Entertainment Corp. reported an operating income of 7.20M and revenue of 386.41M, resulting in an operating margin of 1.9%.

ACLLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Accelleron Industries AG ADR reported a net income of 123.09M and revenue of 654.31M, resulting in a net margin of 18.8%.

MSGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Madison Square Garden Entertainment Corp. reported a net income of -1.59M and revenue of 386.41M, resulting in a net margin of -0.4%.


Frequently Asked Questions


ACLLY and MSGE have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACLLY has higher volatility (9.48%) compared to MSGE (6.51%). In terms of maximum drawdown, ACLLY dropped -28.69% vs MSGE's -33.94%.

MSGE currently has the higher Sharpe Ratio (2.96 vs 2.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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