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

Performance

MSGE vs. FTAIN - Performance Comparison

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

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Returns By Period


MSGE

1D
-2.03%
1M
-1.44%
6M
24.87%
YTD
43.37%
1Y
109.49%
3Y*
31.90%
5Y*
10Y*
ALL TIME*
27.23%

FTAIN

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$26.20M$29.97M$35.98M

MSGE vs. FTAIN - Yearly Performance Comparison


2026 (YTD)202520242023
MSGE
Madison Square Garden Entertainment Corp.
43.37%51.38%11.98%-9.17%
FTAIN
Fortress Transportation and Preferred Series C
2.52%4.26%18.15%15.59%

Correlation

The correlation between MSGE and FTAIN is 0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.04

Correlation (3Y)
Balances recent behavior with more history.

0.09

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2023

0.06

Fundamentals

Market Cap

MSGE:

$3.65B

FTAIN:

$2.61B

EPS

MSGE:

-$0.38

FTAIN:

$5.12

PS Ratio

MSGE:

4.56

FTAIN:

0.92

PB Ratio

MSGE:

1.25

FTAIN:

6.04

Total Revenue (TTM)

MSGE:

$708.33M

FTAIN:

$2.84B

Gross Profit (TTM)

MSGE:

$388.66M

FTAIN:

$922.62M

EBITDA (TTM)

MSGE:

$204.84M

FTAIN:

$992.07M

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Return for Risk

MSGE vs. FTAIN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MSGE
MSGE Risk / Return Rank: 9797
Overall Rank
MSGE Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
MSGE Sortino Ratio Rank: 9797
Sortino Ratio Rank
MSGE Omega Ratio Rank: 9696
Omega Ratio Rank
MSGE Calmar Ratio Rank: 9898
Calmar Ratio Rank
MSGE Martin Ratio Rank: 9898
Martin Ratio Rank

FTAIN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MSGE vs. FTAIN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Madison Square Garden Entertainment Corp. (MSGE) and Fortress Transportation and Preferred Series C (FTAIN). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MSGEFTAINDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.52

Calmar ratioReturn relative to maximum drawdown

7.82

Martin ratioReturn relative to average drawdown

21.15

MSGE vs. FTAIN - Sharpe Ratio Comparison


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Drawdowns

MSGE vs. FTAIN - Drawdown Comparison


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Drawdown Indicators


MSGEFTAINDifference

Max Drawdown

Largest peak-to-trough decline

-33.94%

Max Drawdown (1Y)

Largest decline over 1 year

-13.43%

Max Drawdown (3Y)

Largest decline over 3 years

-33.94%

Current Drawdown

Current decline from peak

-4.56%

Average Drawdown

Average peak-to-trough decline

-10.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.96%

Volatility

MSGE vs. FTAIN - Volatility Comparison


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Volatility by Period


MSGEFTAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

Volatility (6M)

Calculated over the trailing 6-month period

18.92%

Volatility (1Y)

Calculated over the trailing 1-year period

30.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.09%

Dividends

MSGE vs. FTAIN - Dividend Comparison

Neither MSGE nor FTAIN has paid dividends to shareholders.


PositionTTM20252024202320222021
FTAIN
Fortress Transportation and Preferred Series C
8.25%8.12%7.81%8.52%10.58%5.56%
MSGE
Madison Square Garden Entertainment Corp.
0.00%0.00%0.00%0.00%0.00%0.00%

Financials

MSGE vs. FTAIN - Financials Comparison

This section allows you to compare key financial metrics between Madison Square Garden Entertainment Corp. and Fortress Transportation and Preferred Series C. 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

MSGE vs. FTAIN - Profitability Comparison

The chart below illustrates the profitability comparison between Madison Square Garden Entertainment Corp. and Fortress Transportation and Preferred Series C over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

MSGE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Madison Square Garden Entertainment Corp. reported a gross profit of 0.00 and revenue of -156.14M. Therefore, the gross margin over that period was 0.0%.

FTAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Preferred Series C reported a gross profit of 306.43M and revenue of 830.70M. Therefore, the gross margin over that period was 36.9%.

MSGE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Madison Square Garden Entertainment Corp. reported an operating income of -145.95M and revenue of -156.14M, resulting in an operating margin of 93.5%.

FTAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Preferred Series C reported an operating income of 241.44M and revenue of 830.70M, resulting in an operating margin of 29.1%.

MSGE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Madison Square Garden Entertainment Corp. reported a net income of -92.18M and revenue of -156.14M, resulting in a net margin of 59.0%.

FTAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Fortress Transportation and Preferred Series C reported a net income of 134.19M and revenue of 830.70M, resulting in a net margin of 16.2%.


Frequently Asked Questions


MSGE and FTAIN have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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