Performance analysis of Sphere Entertainment (SPHR)
Annual Return
Over the past 3 years, SPHR has had an average annual return of +79.98%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SPHR has had an average annual return of +9.47%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Apr 9, 2020, SPHR has had an average annual return of +7.98%, underperforming the benchmark SPY, which returned +19.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +49.30% | +135.83% | +18.71% | -24.48% | -36.06% | -33.04% | +18.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.46% | +24.60% | -1.35% | +21.34% | -2.78% | +2.51% | +49.30% | ||||||
| 2025 | +15.59% | -6.38% | -24.99% | -16.72% | +38.32% | +10.89% | +2.99% | +5.24% | +37.10% | +10.25% | +23.52% | +12.40% | +135.83% |
| 2024 | +4.17% | +22.39% | +13.35% | -20.83% | -6.06% | -3.95% | +26.86% | +4.78% | -5.19% | -5.37% | -1.59% | -2.02% | +18.71% |
| 2023 | +16.28% | +15.76% | -2.41% | -52.37% | -15.16% | +14.76% | +54.96% | -17.41% | +5.98% | -11.43% | +3.98% | -0.75% | -24.48% |
| 2022 | +0.69% | +10.63% | +6.31% | -12.07% | -7.46% | -22.38% | +10.66% | -4.59% | -20.65% | +11.20% | -1.84% | -6.55% | -36.06% |
| 2021 | -15.51% | +21.43% | -24.10% | +10.77% | -1.52% | -5.89% | -16.69% | +14.63% | -9.38% | -3.02% | -6.18% | +6.39% | -33.04% |
| 2020 | -6.56% | -4.20% | -5.34% | -5.52% | +6.08% | -8.89% | -5.09% | +16.94% | +38.19% | +18.68% |
Drawdown analysis of Sphere Entertainment (SPHR)
The maximum drawdown for the SPHR was -81.70%, occurring on May 16, 2023. Recovery took 698 trading sessions.
The current SPHR drawdown is -2.62%.
Since Apr 9, 2020 SPHR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.70% | Mar 8, 2021 | 552 | May 16, 2023 | 698 | Feb 27, 2026 | 1250 |
| -27.82% | Apr 9, 2020 | 93 | Aug 21, 2020 | 88 | Dec 28, 2020 | 181 |
| -15.51% | Dec 31, 2020 | 19 | Jan 29, 2021 | 19 | Feb 26, 2021 | 38 |
| -12.32% | May 1, 2026 | 6 | May 11, 2026 | 14 | Jun 1, 2026 | 20 |
| -11.19% | Feb 27, 2026 | 10 | Mar 13, 2026 | 13 | Apr 1, 2026 | 23 |
| -5.90% | Apr 17, 2026 | 2 | Apr 21, 2026 | 6 | Apr 29, 2026 | 8 |
| -2.62% | Jun 1, 2026 | 1 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -2.34% | Apr 2, 2026 | 2 | Apr 7, 2026 | 1 | Apr 8, 2026 | 3 |
| -2.10% | Mar 1, 2021 | 1 | Mar 2, 2021 | 1 | Mar 3, 2021 | 2 |
| -2.07% | Mar 3, 2021 | 1 | Mar 4, 2021 | 1 | Mar 5, 2021 | 2 |
| -1.94% | Apr 8, 2026 | 2 | Apr 10, 2026 | 2 | Apr 14, 2026 | 4 |
| -0.86% | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 | Apr 17, 2026 | 3 |