MSGS vs. SPY
Compare and contrast key facts about Madison Square Garden Sports Corp. (MSGS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MSGS or SPY.
Correlation
The correlation between MSGS and SPY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MSGS vs. SPY - Performance Comparison
Key characteristics
MSGS:
1.05
SPY:
1.86
MSGS:
1.69
SPY:
2.49
MSGS:
1.20
SPY:
1.35
MSGS:
0.99
SPY:
2.80
MSGS:
5.38
SPY:
11.86
MSGS:
3.66%
SPY:
1.99%
MSGS:
18.90%
SPY:
12.71%
MSGS:
-41.57%
SPY:
-55.19%
MSGS:
-9.28%
SPY:
-4.02%
Returns By Period
In the year-to-date period, MSGS achieves a -5.19% return, which is significantly lower than SPY's -0.80% return.
MSGS
-5.19%
-9.02%
8.35%
19.84%
0.93%
N/A
SPY
-0.80%
-3.45%
4.20%
23.53%
13.88%
13.17%
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Risk-Adjusted Performance
MSGS vs. SPY — Risk-Adjusted Performance Rank
MSGS
SPY
MSGS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Madison Square Garden Sports Corp. (MSGS) and SPDR S&P 500 ETF (SPY). 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
MSGS vs. SPY - Dividend Comparison
MSGS has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSGS Madison Square Garden Sports Corp. | 0.00% | 0.00% | 0.00% | 3.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
MSGS vs. SPY - Drawdown Comparison
The maximum MSGS drawdown since its inception was -41.57%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for MSGS and SPY. For additional features, visit the drawdowns tool.
Volatility
MSGS vs. SPY - Volatility Comparison
Madison Square Garden Sports Corp. (MSGS) has a higher volatility of 6.54% compared to SPDR S&P 500 ETF (SPY) at 4.70%. This indicates that MSGS's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.