MSGE vs. BOWL
Compare and contrast key facts about Madison Square Garden Entertainment Corp. (MSGE) and Bowlero Corp. (BOWL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSGE or BOWL.
Key characteristics
| MSGE | BOWL | |
|---|---|---|
| YTD Return | 22.05% | -13.38% |
| 1Y Return | 33.01% | 20.01% |
| Sharpe Ratio | 1.36 | 0.39 |
| Sortino Ratio | 1.83 | 0.94 |
| Omega Ratio | 1.25 | 1.11 |
| Calmar Ratio | 1.28 | 0.49 |
| Martin Ratio | 5.74 | 1.19 |
| Ulcer Index | 6.39% | 16.63% |
| Daily Std Dev | 26.98% | 51.21% |
| Max Drawdown | -29.21% | -46.85% |
| Current Drawdown | -11.31% | -28.36% |
Fundamentals
| MSGE | BOWL | |
|---|---|---|
| Market Cap | $1.88B | $1.69B |
| EPS | $3.57 | -$0.57 |
| Total Revenue (TTM) | $817.19M | $1.19B |
| Gross Profit (TTM) | $322.95M | $509.36M |
| EBITDA (TTM) | $192.54M | $410.21M |
Correlation
The correlation between MSGE and BOWL is 0.15, 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
MSGE vs. BOWL - Performance Comparison
In the year-to-date period, MSGE achieves a 22.05% return, which is significantly higher than BOWL's -13.38% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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 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.
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 1.36%.
| TTM | |
|---|---|
MSGE Madison Square Garden Entertainment Corp. | 0.00% |
BOWL Bowlero Corp. | 1.36% |
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.
Volatility
MSGE vs. BOWL - Volatility Comparison
The current volatility for Madison Square Garden Entertainment Corp. (MSGE) is 11.76%, while Bowlero Corp. (BOWL) has a volatility of 16.99%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities