SLP vs. MSGE
SLP (Simulations Plus, Inc.) and MSGE (Madison Square Garden Entertainment Corp.) are both stocks. SLP operates in Health Information Services (Healthcare), while MSGE operates in Entertainment (Communication Services). Over the past 3 years, SLP returned -26.01%/yr vs 29.30%/yr for MSGE. At a 0.18 correlation, their price movements are largely independent.
Performance
SLP vs. MSGE - Performance Comparison
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Returns By Period
In the year-to-date period, SLP achieves a 0.05% return, which is significantly lower than MSGE's 37.76% return.
SLP
- 1D
- -0.55%
- 1M
- 11.76%
- 6M
- -6.94%
- YTD
- 0.05%
- 1Y
- 7.55%
- 3Y*
- -26.01%
- 5Y*
- -19.01%
- 10Y*
- 9.47%
MSGE
- 1D
- -0.47%
- 1M
- 1.02%
- 6M
- 34.96%
- YTD
- 37.76%
- 1Y
- 88.04%
- 3Y*
- 29.30%
- 5Y*
- —
- 10Y*
- —
SLP vs. MSGE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SLP Simulations Plus, Inc. | 0.05% | -34.64% | -37.40% | 2.88% |
MSGE Madison Square Garden Entertainment Corp. | 37.76% | 51.38% | 11.98% | -9.17% |
Correlation
The correlation between SLP and MSGE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2023 | 0.18 |
Fundamentals
SLP:
$368.75M
MSGE:
$3.51B
SLP:
$0.40
MSGE:
$0.97
SLP:
45.47
MSGE:
76.77
SLP:
129.32
MSGE:
0.13
SLP:
4.49
MSGE:
2.80
SLP:
2.65
MSGE:
1.18
SLP:
$82.06M
MSGE:
$1.16B
SLP:
$52.01M
MSGE:
$364.47M
SLP:
$13.91M
MSGE:
$230.81M
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Return for Risk
SLP vs. MSGE — Risk / Return Rank
SLP
MSGE
SLP vs. MSGE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simulations Plus, Inc. (SLP) and Madison Square Garden Entertainment Corp. (MSGE). 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.
| SLP | MSGE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.16 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.45 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 6.71 | -6.62 |
| Martin ratioReturn relative to average drawdown | 0.16 | 17.93 | -17.77 |
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Drawdowns
SLP vs. MSGE - Drawdown Comparison
The maximum SLP drawdown since its inception was -90.32%, which is greater than MSGE's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for SLP and MSGE.
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Drawdown Indicators
| SLP | MSGE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.32% | -33.94% | -56.38% |
Max Drawdown (1Y)Largest decline over 1 year | -45.49% | -13.43% | -32.06% |
Max Drawdown (3Y)Largest decline over 3 years | -77.81% | -33.94% | -43.87% |
Max Drawdown (5Y)Largest decline over 5 years | -82.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.06% | — | — |
Current DrawdownCurrent decline from peak | -79.23% | -8.29% | -70.94% |
Average DrawdownAverage peak-to-trough decline | -46.26% | -10.91% | -35.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.90% | 5.01% | +18.89% |
Volatility
SLP vs. MSGE - Volatility Comparison
Simulations Plus, Inc. (SLP) has a higher volatility of 11.43% compared to Madison Square Garden Entertainment Corp. (MSGE) at 7.77%. This indicates that SLP's price experiences larger fluctuations and is considered to be riskier than MSGE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLP | MSGE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.43% | 7.77% | +3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 37.87% | 19.53% | +18.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.63% | 30.46% | +26.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.40% | 36.23% | +15.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.42% | 36.23% | +12.19% |
Dividends
SLP vs. MSGE - Dividend Comparison
Neither SLP nor MSGE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSGE Madison Square Garden Entertainment Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLP Simulations Plus, Inc. | 0.00% | 0.00% | 0.65% | 0.54% | 0.66% | 0.51% | 0.33% | 0.83% | 1.21% | 1.30% | 2.07% | 2.02% |
Financials
SLP vs. MSGE - Financials Comparison
This section allows you to compare key financial metrics between Simulations Plus, Inc. and Madison Square Garden Entertainment 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
SLP vs. MSGE - Profitability Comparison
SLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Simulations Plus, Inc. reported a gross profit of 15.13M and revenue of 21.89M. Therefore, the gross margin over that period was 69.1%.
MSGE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
SLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Simulations Plus, Inc. reported an operating income of 4.50M and revenue of 21.89M, resulting in an operating margin of 20.6%.
MSGE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
SLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Simulations Plus, Inc. reported a net income of 3.58M and revenue of 21.89M, resulting in a net margin of 16.3%.
MSGE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
Frequently Asked Questions
SLP and MSGE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLP has higher volatility (11.43%) compared to MSGE (7.77%). In terms of maximum drawdown, SLP dropped -90.32% vs MSGE's -33.94%.
MSGE currently has the higher Sharpe Ratio (2.96 vs 0.07), 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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