MSG Rangers (MSGR)
Market Price (10/30/2026): $221.26 | Market Cap: $2.2 BilSector: Communication Services | Industry: Movies & Entertainment
MSG Rangers (MSGR)
Market Price (10/30/2026): $221.26Market Cap: $2.2 BilSector: Communication ServicesIndustry: Movies & Entertainment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, Social Media & Creator Economy, and Digital Content & Streaming. Themes include Experiential Retail, Show more. | Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -60% | High stock price volatilityVol 12M is 125% |
| Megatrend and thematic driversMegatrends include Experience Economy & Premiumization, Social Media & Creator Economy, and Digital Content & Streaming. Themes include Experiential Retail, Show more. |
| Trading close to highsDist 52W High is 0.0%, Dist 3Y High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -11%, 3Y Excs Rtn is -60% |
| High stock price volatilityVol 12M is 125% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MSGR Return | - | - | - | - | - | 5% | 5% |
| Peers Return | 23% | -10% | 3% | 33% | 24% | 15% | 113% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| MSGR Win Rate | - | - | - | - | - | 100% | |
| Peers Win Rate | 44% | 6% | 30% | 62% | 53% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MSGR Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -26% | -12% | -30% | -16% | -23% | -15% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: BATRA, TKO, FWONA, LYV, MSGE.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/29/2026 (YTD)
How Low Can It Go
MSGR has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.7% | -18.8% |
| % Gain to Breakeven | 21.5% | 23.1% |
| Time to Breakeven | 63 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
MSGR has limited trading history. Below is the Communication Services sector ETF (XLC) in its place.
| Event | XLC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.7% | -24.5% |
| % Gain to Breakeven | 63.1% | 32.4% |
| Time to Breakeven | 470 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -30.1% | -33.7% |
| % Gain to Breakeven | 43.2% | 50.9% |
| Time to Breakeven | 112 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -20.2% | -19.2% |
| % Gain to Breakeven | 25.3% | 23.8% |
| Time to Breakeven | 109 days | 105 days |
In The Past
State Street Communication Services Select Sector SPDR ETF's stock fell -17.7% during the 2025 US Tariff Shock. Such a loss loss requires a 21.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 132.08 |
| Mkt Cap | 13.6 |
| Rev LTM | 4,339 |
| Op Inc LTM | 529 |
| FCF LTM | 802 |
| FCF 3Y Avg | 884 |
| CFO LTM | 931 |
| CFO 3Y Avg | 1,009 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.8% |
| Rev Chg 3Y Avg | 11.5% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.6% |
| Op Inc Chg LTM | 18.9% |
| Op Inc Chg 3Y Avg | 14.0% |
| Op Mgn LTM | 12.2% |
| Op Mgn 3Y Avg | 11.0% |
| QoQ Delta Op Mgn LTM | 0.0% |
| CFO/Rev LTM | 21.5% |
| CFO/Rev 3Y Avg | 19.0% |
| FCF/Rev LTM | 18.5% |
| FCF/Rev 3Y Avg | 16.5% |
Price Behavior
| Market Price | $217.00 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | ||
| DMA Trend | ||
| Distance from DMA | ||
| 3M | 1YR | |
| Volatility | 125.4% | 125.4% |
| Downside Capture | ||
| Upside Capture | ||
| Correlation (S&P 500) |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | ||||||
| Up Beta | � | � | � | � | � | � |
| Down Beta | � | � | � | � | � | � |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | ||||||
| Down Capture | -0% | -0% | -0% | -0% | -0% | -0% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSGR | |
|---|---|---|---|---|
| MSGR | 22.3% | 125.4% | 21.41 | - |
| Sector ETF (XLC) | -12.4% | 16.3% | -1.00 | -100.0% |
| Equity (SPY) | 13.0% | 12.7% | 0.67 | -100.0% |
| Gold (GLD) | 1.2% | 28.4% | 0.03 | -100.0% |
| Commodities (DBC) | 49.5% | 20.6% | 1.83 | -100.0% |
| Real Estate (VNQ) | 7.2% | 14.0% | 0.25 | 100.0% |
| Bitcoin (BTCUSD) | -29.5% | 43.4% | -0.69 | -100.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSGR | |
|---|---|---|---|---|
| MSGR | 4.1% | 125.4% | 21.41 | - |
| Sector ETF (XLC) | 5.3% | 21.1% | 0.17 | -100.0% |
| Equity (SPY) | 12.6% | 17.1% | 0.55 | -100.0% |
| Gold (GLD) | 17.2% | 18.9% | 0.73 | -100.0% |
| Commodities (DBC) | 9.4% | 19.5% | 0.36 | -100.0% |
| Real Estate (VNQ) | 1.0% | 18.9% | -0.06 | 100.0% |
| Bitcoin (BTCUSD) | 5.1% | 51.6% | 0.28 | -100.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MSGR | |
|---|---|---|---|---|
| MSGR | 2.0% | 125.4% | 21.41 | - |
| Sector ETF (XLC) | 8.2% | 22.1% | 0.40 | -100.0% |
| Equity (SPY) | 15.4% | 17.9% | 0.73 | -100.0% |
| Gold (GLD) | 11.8% | 16.4% | 0.58 | -100.0% |
| Commodities (DBC) | 8.1% | 18.1% | 0.36 | -100.0% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 100.0% |
| Bitcoin (BTCUSD) | 62.3% | 66.2% | 1.02 | -100.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/03/2026 | 10-12B/A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 09/03/2026 | 10-12B/A |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Movies & Entertainment Resources |
| Deadline |
| IndieWire |
| Screen Daily |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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