Madison Square Garden Sports Corp. (MSGS) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
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Investment Performance

Final Value
$22,239
Total Return
122.39%
CAGR
17.34%
Dividends
$393.92
Yield on Cost
3.94%

Rolling Returns

1-Month (21 Trading Days)
Average+1.51%
Median+1.50%
Best+23.13%
Worst-19.62%
% of Windows Positive58.5%
1-Year (252 Trading Days)
Average+12.69%
Median+7.61%
Best+101.55%
Worst-27.65%
% of Windows Positive74.4%
3-Year (756 Trading Days)
Average+37.87%
Median+34.49%
Best+115.69%
Worst+2.23%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -31.96%
Average Drawdown -10.92%
Drawdown Duration 329 Trading Days
Sortino Ratio 1.22
Calmar Ratio 0.54
CVaR (5%) -3.14%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +47.23% (+150.31% ann.) +$4723.37 $0.00 $0.00 $0.00
2025 +14.61% +$1460.92 $0.00 $0.00 $0.00
2024 +24.12% +$2411.59 $0.00 $0.00 $0.00
2023 -0.82% $81.82 $0.00 $0.00 $0.00
2022 +9.51% +$950.77 $402.92 $80.58 $0.64
2021 -5.63% $563.28 $0.00 $0.00 $0.00
2020 -12.26% $1226.48 $0.00 $0.00 $0.00
2019 +9.90% +$989.54 $0.00 $0.00 $0.00
2018 +26.96% +$2696.23 $0.00 $0.00 $0.00
2017 +22.94% +$2293.75 $0.00 $0.00 $0.00
2016 +6.00% +$600.12 $0.00 $0.00 $0.00
2015 partial -10.11% (-30.98% ann.) $1011.11 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial September 17, 2015 – February 19, 2020 +74.27% +13.38% +$7427.22 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -38.95% -99.64% $3894.78 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +1.39% +2.25% +$139.12 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +3.49% +3.31% +$348.97 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -11.21% -11.86% $1121.40 $406.34 $81.26 $0.65
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +38.23% +19.09% +$3823.44 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +83.94% +42.94% +$8393.55 $0.00 $0.00 $0.00

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2022-10-14 $7.0000 4.48%
Total 1 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-10-14 $393.92 $78.78 $0.63 2.1235
Total $393.92 $78.78 $0.63 2.1235

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

CTRI

CAGR 11.88% Total 26.89% Final $12,689
2024-04-19 — 2026-06-03
MGTX

CAGR -5.70% Total -37.40% Final $6,260
2018-06-08 — 2026-06-03
TWST

CAGR 24.16% Total 416.64% Final $51,664
2018-10-31 — 2026-06-03