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

Correlation

The correlation between MSGE and BOWL 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

MSGE vs. BOWL - Performance Comparison

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

-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-10.18%
10.91%
MSGE
BOWL

Key characteristics

Sharpe Ratio

MSGE:

-0.08

BOWL:

-0.25

Sortino Ratio

MSGE:

0.09

BOWL:

-0.05

Omega Ratio

MSGE:

1.01

BOWL:

0.99

Calmar Ratio

MSGE:

-0.09

BOWL:

-0.30

Martin Ratio

MSGE:

-0.19

BOWL:

-0.63

Ulcer Index

MSGE:

11.29%

BOWL:

19.60%

Daily Std Dev

MSGE:

28.05%

BOWL:

48.36%

Max Drawdown

MSGE:

-29.21%

BOWL:

-46.85%

Current Drawdown

MSGE:

-15.82%

BOWL:

-23.20%

Fundamentals

Market Cap

MSGE:

$1.80B

BOWL:

$1.75B

EPS

MSGE:

$2.62

BOWL:

-$0.57

Total Revenue (TTM)

MSGE:

$955.86M

BOWL:

$1.18B

Gross Profit (TTM)

MSGE:

$369.59M

BOWL:

$542.06M

EBITDA (TTM)

MSGE:

$180.43M

BOWL:

$202.63M

Returns By Period

In the year-to-date period, MSGE achieves a 3.46% return, which is significantly lower than BOWL's 28.97% return.


MSGE

YTD

3.46%

1M

1.63%

6M

-10.17%

1Y

-0.46%

5Y*

N/A

10Y*

N/A

BOWL

YTD

28.97%

1M

30.54%

6M

10.90%

1Y

2.55%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MSGE vs. BOWL — Risk-Adjusted Performance Rank

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

MSGE
The Risk-Adjusted Performance Rank of MSGE is 3939
Overall Rank
The Sharpe Ratio Rank of MSGE is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of MSGE is 3535
Sortino Ratio Rank
The Omega Ratio Rank of MSGE is 3434
Omega Ratio Rank
The Calmar Ratio Rank of MSGE is 4141
Calmar Ratio Rank
The Martin Ratio Rank of MSGE is 4242
Martin Ratio Rank

BOWL
The Risk-Adjusted Performance Rank of BOWL is 3131
Overall Rank
The Sharpe Ratio Rank of BOWL is 3333
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 2929
Calmar Ratio Rank
The Martin Ratio Rank of BOWL is 3434
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.

MSGE vs. BOWL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Madison Square Garden Entertainment Corp. (MSGE) and Bowlero Corp. (BOWL). 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 MSGE, currently valued at -0.07, compared to the broader market-2.000.002.00-0.080.04
The chart of Sortino ratio for MSGE, currently valued at 0.09, compared to the broader market-4.00-2.000.002.004.006.000.090.41
The chart of Omega ratio for MSGE, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.05
The chart of Calmar ratio for MSGE, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.090.05
The chart of Martin ratio for MSGE, currently valued at -0.19, compared to the broader market-10.000.0010.0020.0030.00-0.190.10
MSGE
BOWL

The current MSGE Sharpe Ratio is -0.08, which is higher than the BOWL Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of MSGE and BOWL, 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
-0.08
0.04
MSGE
BOWL

Dividends

MSGE vs. BOWL - Dividend Comparison

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


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

Drawdowns

MSGE vs. BOWL - Drawdown Comparison

The maximum MSGE drawdown since its inception was -29.21%, smaller than the maximum BOWL drawdown of -46.85%. Use the drawdown chart below to compare losses from any high point for MSGE and BOWL. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.82%
-16.26%
MSGE
BOWL

Volatility

MSGE vs. BOWL - Volatility Comparison

The current volatility for Madison Square Garden Entertainment Corp. (MSGE) is 7.02%, while Bowlero Corp. (BOWL) has a volatility of 13.43%. This indicates that MSGE experiences smaller price fluctuations and is considered to be less risky than BOWL 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
7.02%
13.43%
MSGE
BOWL

Financials

MSGE vs. BOWL - Financials Comparison

This section allows you to compare key financial metrics between Madison Square Garden Entertainment Corp. and Bowlero 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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