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BOWL vs. MSGE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BOWL and MSGE is 0.17, 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.


-0.50.00.51.00.2

Performance

BOWL vs. MSGE - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
18.90%
-6.49%
BOWL
MSGE

Key characteristics

Sharpe Ratio

BOWL:

-0.25

MSGE:

0.11

Sortino Ratio

BOWL:

-0.05

MSGE:

0.34

Omega Ratio

BOWL:

0.99

MSGE:

1.05

Calmar Ratio

BOWL:

-0.30

MSGE:

0.12

Martin Ratio

BOWL:

-0.63

MSGE:

0.27

Ulcer Index

BOWL:

19.60%

MSGE:

11.17%

Daily Std Dev

BOWL:

48.36%

MSGE:

27.93%

Max Drawdown

BOWL:

-46.85%

MSGE:

-29.21%

Current Drawdown

BOWL:

-23.20%

MSGE:

-13.44%

Fundamentals

Market Cap

BOWL:

$1.75B

MSGE:

$1.82B

EPS

BOWL:

-$0.57

MSGE:

$2.62

Total Revenue (TTM)

BOWL:

$1.18B

MSGE:

$955.86M

Gross Profit (TTM)

BOWL:

$542.06M

MSGE:

$369.59M

EBITDA (TTM)

BOWL:

$202.63M

MSGE:

$180.43M

Returns By Period

In the year-to-date period, BOWL achieves a 28.97% return, which is significantly higher than MSGE's 6.38% return.


BOWL

YTD

28.97%

1M

22.25%

6M

18.90%

1Y

-0.47%

5Y*

N/A

10Y*

N/A

MSGE

YTD

6.38%

1M

7.77%

6M

-6.49%

1Y

3.05%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BOWL vs. MSGE — Risk-Adjusted Performance Rank

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

BOWL
The Risk-Adjusted Performance Rank of BOWL is 3131
Overall Rank
The Sharpe Ratio Rank of BOWL is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of BOWL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of BOWL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of BOWL is 2828
Calmar Ratio Rank
The Martin Ratio Rank of BOWL is 3333
Martin Ratio Rank

MSGE
The Risk-Adjusted Performance Rank of MSGE is 4646
Overall Rank
The Sharpe Ratio Rank of MSGE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of MSGE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MSGE is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MSGE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of MSGE is 4848
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.

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.


Sharpe ratio
The chart of Sharpe ratio for BOWL, currently valued at -0.14, compared to the broader market-2.000.002.004.00-0.140.11
The chart of Sortino ratio for BOWL, currently valued at 0.14, compared to the broader market-6.00-4.00-2.000.002.004.006.000.140.34
The chart of Omega ratio for BOWL, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.05
The chart of Calmar ratio for BOWL, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.180.12
The chart of Martin ratio for BOWL, currently valued at -0.35, compared to the broader market0.0010.0020.0030.00-0.350.27
BOWL
MSGE

The current BOWL Sharpe Ratio is -0.25, which is lower than the MSGE Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of BOWL and MSGE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
-0.14
0.11
BOWL
MSGE

Dividends

BOWL vs. MSGE - Dividend Comparison

BOWL's dividend yield for the trailing twelve months is around 1.70%, while MSGE has not paid dividends to shareholders.


TTM2024
BOWL
Bowlero Corp.
1.70%2.20%
MSGE
Madison Square Garden Entertainment Corp.
0.00%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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.26%
-13.44%
BOWL
MSGE

Volatility

BOWL vs. MSGE - Volatility Comparison

Bowlero Corp. (BOWL) has a higher volatility of 15.32% compared to Madison Square Garden Entertainment Corp. (MSGE) at 5.98%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%SeptemberOctoberNovemberDecember2025February
15.32%
5.98%
BOWL
MSGE

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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