Performance analysis of Madison Square Garden Sports (MSGS)
Annual Return
Over the past 3 years, MSGS has had an average annual return of +28.80%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, MSGS has had an average annual return of +17.78%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, MSGS has had an average annual return of +16.47%, outperforming the benchmark SPY, which returned +15.45% annual.
Since Oct 1, 2015, MSGS has had an average annual return of +15.86%, outperforming the benchmark SPY, which returned +15.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +47.29% | +14.61% | +24.12% | -0.82% | +10.51% | -5.63% | +20.47% | +9.90% | +26.97% | +22.93% | +6% | +1.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.63% | +16.97% | -3.09% | +6.55% | +9.29% | +1.78% | +47.29% | ||||||
| 2025 | -2.58% | -7.36% | -4.40% | -1.11% | -1.39% | +10.04% | -3.28% | -2.11% | +14.74% | -5.56% | +6.36% | +13.43% | +14.61% |
| 2024 | +1.80% | +1.67% | -1.95% | +0.76% | -0.69% | +1.89% | +6.53% | +4.31% | -0.38% | +6.93% | +3.25% | -1.85% | +24.12% |
| 2023 | -0.81% | +5.12% | +1.94% | +2.90% | -11.90% | +6.45% | +13.13% | -16.33% | -0.96% | -4.63% | +0.63% | +7.47% | -0.82% |
| 2022 | -4.41% | +4.18% | +3.68% | -9.62% | +1.08% | -7.85% | +1.84% | +4.22% | -14.73% | +20.01% | +3.98% | +12.58% | +10.51% |
| 2021 | -12.07% | +18.81% | -6.70% | +3% | +0.11% | -6.74% | -5.70% | +11.09% | +2.86% | +1.92% | -9.10% | +0.85% | -5.63% |
| 2020 | +0.68% | -9.58% | -21.06% | +56% | -0.40% | -13.92% | +4.63% | +6.71% | -8.24% | -5.87% | +19.60% | +8.68% | +20.47% |
| 2019 | +3.81% | +3.68% | +1.73% | +6.59% | -5.31% | -5.37% | +3.61% | -13.00% | +4.44% | +1.29% | +5.57% | +4.40% | +9.90% |
| 2018 | +2.37% | +13.14% | +0.66% | -1.14% | +7.83% | +18.37% | +0.64% | -3.28% | +4.43% | -12.28% | -2.39% | -0.86% | +26.97% |
| 2017 | +2.42% | +2.11% | +11.35% | +1.03% | -3.15% | +0.77% | +11.58% | -3.28% | +0.75% | +4.02% | -2.71% | -2.68% | +22.93% |
Drawdown analysis of Madison Square Garden Sports (MSGS)
The maximum drawdown for the MSGS was -41.57%, occurring on Mar 23, 2020. Recovery took 19 trading sessions.
The current MSGS drawdown is -0.46%.
Since Oct 1, 2015 MSGS has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.57% | Jul 6, 2018 | 430 | Mar 23, 2020 | 19 | Apr 20, 2020 | 449 |
| -33.28% | Mar 1, 2021 | 401 | Sep 30, 2022 | 131 | Apr 11, 2023 | 532 |
| -25.54% | Dec 16, 2024 | 76 | Apr 8, 2025 | 172 | Dec 12, 2025 | 248 |
| -22.82% | Oct 15, 2015 | 78 | Feb 8, 2016 | 115 | Jul 22, 2016 | 193 |
| -22.36% | Apr 20, 2020 | 136 | Oct 30, 2020 | 39 | Dec 28, 2020 | 175 |
| -22.36% | Jul 31, 2023 | 63 | Oct 27, 2023 | 234 | Oct 3, 2024 | 297 |
| -15.83% | May 4, 2023 | 31 | Jun 20, 2023 | 27 | Jul 28, 2023 | 58 |
| -14.19% | Aug 18, 2016 | 41 | Oct 17, 2016 | 94 | Mar 3, 2017 | 135 |
| -13.16% | Jan 6, 2021 | 16 | Jan 29, 2021 | 14 | Feb 19, 2021 | 30 |
| -10.08% | Feb 18, 2026 | 22 | Mar 20, 2026 | 28 | Apr 30, 2026 | 50 |
| -9.49% | Nov 9, 2017 | 41 | Jan 10, 2018 | 27 | Feb 20, 2018 | 68 |
| -7.36% | Sep 6, 2017 | 24 | Oct 10, 2017 | 18 | Nov 3, 2017 | 42 |
| -6.56% | Apr 6, 2017 | 65 | Jul 11, 2017 | 6 | Jul 19, 2017 | 71 |
| -5.72% | Jun 20, 2018 | 5 | Jun 27, 2018 | 1 | Jun 28, 2018 | 6 |
| -5.51% | Jan 16, 2026 | 13 | Feb 5, 2026 | 6 | Feb 13, 2026 | 19 |
| -5.31% | Jul 28, 2017 | 14 | Aug 17, 2017 | 12 | Sep 5, 2017 | 26 |
| -4.73% | Mar 12, 2018 | 36 | May 2, 2018 | 2 | May 4, 2018 | 38 |
| -4.19% | Nov 7, 2024 | 6 | Nov 15, 2024 | 4 | Nov 21, 2024 | 10 |
| -3.77% | Dec 30, 2020 | 2 | Jan 4, 2021 | 2 | Jan 6, 2021 | 4 |
| -3.60% | Apr 30, 2026 | 6 | May 8, 2026 | 1 | May 11, 2026 | 7 |
| -3.58% | Oct 30, 2024 | 3 | Nov 4, 2024 | 2 | Nov 6, 2024 | 5 |
| -3.52% | Mar 13, 2017 | 7 | Mar 22, 2017 | 11 | Apr 6, 2017 | 18 |
| -3.02% | Feb 26, 2018 | 4 | Mar 2, 2018 | 6 | Mar 12, 2018 | 10 |
| -2.71% | Dec 26, 2025 | 6 | Jan 6, 2026 | 2 | Jan 8, 2026 | 8 |
| -2.32% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |