Madison Square Competitors
| MSGS Stock | USD 310.31 3.00 0.98% |
Correlation: Madison Square vs Sphere Entertainment Snapshot
Very poor diversification
The correlation between Madison Square and Sphere Entertainment is 0.87, which Macroaxis classifies as Very poor diversification for the selected horizon. A 0.87 reading means Madison Square and Sphere Entertainment have substantial price overlap, limiting diversification benefit.
Moving against Madison Stock
Mean reversion is the tendency of Madison Square's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Madison Square's price extremes to fundamental value.
Madison Square Competition Correlation Matrix
Studying peer correlation around Madison Square Garden gives investors a cleaner read on how much independent price behavior still exists across the competitive set. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Headline performance for Madison Stock may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NXST | 1.63 | 0.27 | 0.17 | 0.31 | 1.49 | 3.23 | 12.19 | |||
| GSAT | 3.19 | 0.11 | 0.02 | 0.00 | 4.36 | 6.50 | 16.76 | |||
| WPP | 2.30 | -0.40 | 0.00 | -0.33 | 0.00 | 5.09 | 16.86 | |||
| TKC | 1.25 | 0.12 | 0.10 | 0.16 | 1.38 | 2.91 | 11.83 | |||
| SIRI | 1.53 | 0.11 | 0.10 | 0.65 | 1.53 | 2.86 | 13.02 | |||
| MANU | 1.24 | 0.18 | 0.12 | 0.19 | 1.52 | 2.41 | 8.09 | |||
| QMMM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AD | 1.48 | 0.22 | 0.12 | 0.32 | 1.84 | 3.45 | 10.82 | |||
| BATRA | 0.80 | 0.12 | 0.16 | 0.18 | 0.86 | 1.76 | 6.36 | |||
| SPHR | 2.38 | 0.46 | 0.23 | 0.68 | 1.81 | 4.93 | 26.90 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Madison Square Garden financial statement analysis. It represents the amount of money remaining after all of Madison Square Garden operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Madison Square Garden and related stocks such as Nexstar Broadcasting, Globalstar Common Stock, and WPP PLC ADR Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXST | -47.6 M | -11.9 M | 182.5 M | -1.8 M | 64.5 M | 77.7 M | 91.5 M | 475 M | 389.5 M | 230.3 M | 811.5 M | 834 M | 971 M | 346 M | 722 M | 109 M | 196.2 M |
| GSAT | -575.5 M | -54.9 M | -112.2 M | -591.1 M | -462.9 M | 72.3 M | -132.6 M | -89.1 M | -6.5 M | 15.3 M | -109.6 M | -112.6 M | -256.9 M | -24.7 M | -63.2 M | -8.7 M | -9.1 M |
| WPP | 6.4 M | 840.1 M | 822.7 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 2 B | 824.6 M | 844.1 M | -3 B | 637.7 M | 682.7 M | 110.4 M | 542 M | -215 M | -204.2 M |
| TKC | 492.5 M | 1.4 B | 2.1 B | 2.6 B | 1.6 B | 2.1 B | 1.5 B | 2 B | 2 B | 3.2 B | 4.5 B | 7.1 B | 9.9 B | 12.6 B | 23.5 B | 19.1 B | 20.1 B |
| SIRI | -2.8 M | 427 M | 3.5 B | 377.2 M | 493.2 M | 509.7 M | 745.9 M | 648 M | 1.2 B | 914 M | 131 M | 1.3 B | 1.2 B | 1.3 B | -1.7 B | 805 M | 845.2 M |
| MANU | 0.0 | 23.3 M | 150 M | 22.7 M | -901.8 K | 40.4 M | 38.4 M | -38.5 M | 19.3 M | -23.5 M | -89.8 M | -126.5 M | -27.2 M | -112.5 M | -31.1 M | -28 M | -26.6 M |
| QMMM | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 800.6 K | -1.3 M | -1.6 M | -1.6 M | -1.4 M | -1.4 M |
| AD | -43 M | -43 M | -43 M | -43 M | -43 M | 241 M | 48 M | 12 M | 150 M | 127 M | 229 M | 155 M | 30 M | 54 M | -39 M | 290.9 M | 305.5 M |
| BATRA | -2 M | -2 M | -2 M | 8.8 B | -24 M | 184 M | -62 M | -25 M | 5 M | -77 M | -78 M | -13 M | -34.2 M | -125.3 M | -31.3 M | -23.4 M | -22.2 M |
| SPHR | -77.3 M | -77.3 M | -77.3 M | -77.3 M | -77.3 M | -77.3 M | -108.5 M | 6.9 M | -8.2 M | 181.7 M | -148.2 M | -194.4 M | 502.8 M | -200.6 M | -200.6 M | -180.6 M | -171.6 M |
Madison Square Competitive Analysis
To gauge Madison Square's financial strength, comparing it with Nexstar Broadcasting, Globalstar Common, and WPP PLC offers useful context. Madison Square is valued at 7.40 B and generates 1.04 B in revenue. With a -12.29% return on equity and -1.55% net margin, Madison Square faces a more difficult earnings environment than some peers. Earnings multiples split the pair: 74.09x for Madison Square against 10.03x for Nexstar Broadcasting. Globalstar Common leads with -2.42% return on equity versus -12.29% for Madison Square. Revenue tilts toward WPP PLC at 13.55 B compared with 1.04 B.| Better Than Average | Worse Than Peers | View Performance Chart |
Madison Square Competition Peer Performance Charts
How to Analyze Madison Square Against Peers
Madison Square's peer analysis compares Madison Square with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Madison Square trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Madison Square leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Madison Square generates higher gross margins than most of its direct competitors, which points to pricing power or a leaner cost base. Comparing mid-cap peers in Movies & Entertainment, Media & Entertainment, Communication Services can help separate structural strengths from temporary momentum. For peer comparison, Madison Square has a market cap of 7.4 B, P/E of 74.09, profit margin of -1.55%.
This section for Madison Square Garden is built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.