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

Performance

MSGE vs. ACLLY - Performance Comparison

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

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Returns By Period

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


MSGE

1D
0.19%
1M
10.65%
YTD
34.01%
6M
38.17%
1Y
91.21%
3Y*
23.73%
5Y*
10Y*

ACLLY

1D
0.41%
1M
-13.59%
YTD
28.68%
6M
25.61%
1Y
66.71%
3Y*
63.45%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MSGE vs. ACLLY - Yearly Performance Comparison


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

Correlation

The correlation between MSGE and ACLLY 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

MSGE:

$2.59B

ACLLY:

$9.24B

EPS

MSGE:

$0.95

ACLLY:

$4.29

PE Ratio

MSGE:

76.34

ACLLY:

22.96

PEG Ratio

MSGE:

0.13

ACLLY:

1.20

PS Ratio

MSGE:

2.79

ACLLY:

4.05

PB Ratio

MSGE:

1.15

ACLLY:

19.37

Total Revenue (TTM)

MSGE:

$1.16B

ACLLY:

$2.28B

Gross Profit (TTM)

MSGE:

$364.47M

ACLLY:

$1.02B

EBITDA (TTM)

MSGE:

$230.81M

ACLLY:

$569.11M

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Return for Risk

MSGE vs. ACLLY — Risk / Return Rank

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

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

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
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.

MSGE vs. ACLLY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Madison Square Garden Entertainment Corp. (MSGE) and Accelleron Industries AG ADR (ACLLY). 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.


MSGEACLLYDifference
Sharpe ratioReturn per unit of total volatility

+0.90

Sortino ratioReturn per unit of downside risk

+0.82

Omega ratioGain probability vs. loss probability

1.45

1.37

+0.08

Calmar ratioReturn relative to maximum drawdown

6.83

3.50

+3.33

Martin ratioReturn relative to average drawdown

18.15

6.66

+11.49

MSGE vs. ACLLY - Sharpe Ratio Comparison

The current MSGE Sharpe Ratio is 2.96, which is higher than the ACLLY Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of MSGE and ACLLY, 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


MSGEACLLYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

2.06

+0.90

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

1.55

-0.73

Drawdowns

MSGE vs. ACLLY - Drawdown Comparison

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


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Drawdown Indicators


MSGEACLLYDifference

Max Drawdown

Largest peak-to-trough decline

-33.94%

-28.69%

-5.25%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

-19.13%

+5.70%

Max Drawdown (3Y)

Largest decline over 3 years

-33.94%

-28.69%

-5.25%

Current Drawdown

Current decline from peak

-0.18%

-14.36%

+14.18%

Average Drawdown

Average peak-to-trough decline

-11.05%

-5.57%

-5.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.04%

10.04%

-5.00%

Volatility

MSGE vs. ACLLY - Volatility Comparison

The current volatility for Madison Square Garden Entertainment Corp. (MSGE) is 6.51%, while Accelleron Industries AG ADR (ACLLY) has a volatility of 9.48%. This indicates that MSGE experiences smaller price fluctuations and is considered to be less risky than ACLLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MSGEACLLYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.51%

9.48%

-2.97%

Volatility (6M)

Calculated over the trailing 6-month period

18.91%

26.14%

-7.23%

Volatility (1Y)

Calculated over the trailing 1-year period

31.03%

32.66%

-1.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.18%

40.93%

-4.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.18%

40.93%

-4.75%

Dividends

MSGE vs. ACLLY - Dividend Comparison

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


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

MSGE vs. ACLLY - Financials Comparison

This section allows you to compare key financial metrics between Madison Square Garden Entertainment Corp. and Accelleron Industries AG ADR. 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


0.00200.00M400.00M600.00M20222023202420252026
386.41M
654.31M
(MSGE) Total Revenue
(ACLLY) Total Revenue
Values in USD except per share items

MSGE vs. ACLLY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
43.9%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


MSGE and ACLLY 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, MSGE dropped -33.94% vs ACLLY's -28.69%.

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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