BOWL vs. MSGE
Compare and contrast key facts about Bowlero Corp. (BOWL) and Madison Square Garden Entertainment Corp. (MSGE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOWL or MSGE.
Key characteristics
| BOWL | MSGE | |
|---|---|---|
| YTD Return | -17.89% | 15.60% |
| 1Y Return | 6.67% | 24.37% |
| Sharpe Ratio | 0.26 | 1.06 |
| Sortino Ratio | 0.77 | 1.49 |
| Omega Ratio | 1.09 | 1.20 |
| Calmar Ratio | 0.33 | 1.09 |
| Martin Ratio | 0.80 | 4.39 |
| Ulcer Index | 16.73% | 6.53% |
| Daily Std Dev | 51.30% | 27.13% |
| Max Drawdown | -46.85% | -29.21% |
| Current Drawdown | -32.09% | -16.00% |
Fundamentals
| BOWL | MSGE | |
|---|---|---|
| Market Cap | $1.76B | $1.83B |
| EPS | -$0.57 | $3.57 |
| Total Revenue (TTM) | $1.19B | $817.19M |
| Gross Profit (TTM) | $509.36M | $322.95M |
| EBITDA (TTM) | $410.21M | $192.54M |
Correlation
The correlation between BOWL and MSGE is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BOWL vs. MSGE - Performance Comparison
In the year-to-date period, BOWL achieves a -17.89% return, which is significantly lower than MSGE's 15.60% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BOWL vs. MSGE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bowlero Corp. (BOWL) 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.
Dividends
BOWL vs. MSGE - Dividend Comparison
BOWL's dividend yield for the trailing twelve months is around 1.44%, while MSGE has not paid dividends to shareholders.
| TTM | |
|---|---|
BOWL Bowlero Corp. | 1.44% |
MSGE Madison Square Garden Entertainment Corp. | 0.00% |
Drawdowns
BOWL vs. MSGE - Drawdown Comparison
The maximum BOWL drawdown since its inception was -46.85%, which is greater than MSGE's maximum drawdown of -29.21%. Use the drawdown chart below to compare losses from any high point for BOWL and MSGE. For additional features, visit the drawdowns tool.
Volatility
BOWL vs. MSGE - Volatility Comparison
Bowlero Corp. (BOWL) has a higher volatility of 17.53% compared to Madison Square Garden Entertainment Corp. (MSGE) at 11.91%. This indicates that BOWL'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.
Financials
BOWL vs. MSGE - Financials Comparison
This section allows you to compare key financial metrics between Bowlero Corp. 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.
Total Revenue: Total amount of money received from sales and other business activities