Both in Amusement & Recreation
Reservoir Media vs Seaport Entertainment Group
Over the past year RSVR returned +25.3% and SEG returned −6.3%; their daily moves had a correlation of 0.17.
RSVR +25.3% SEG −6.3%Growth of $1, one year, split-adjusted
| Metric | RSVR | SEG |
|---|---|---|
| Price | $9.52 | $22.56 |
| Market cap | $627.7M | $289.0M |
| Today | −0.73% | −2.13% |
| 1 month | −1.3% | −0.8% |
| 6 months | −5.5% | +1.2% |
| Year to date | +25.8% | +14.1% |
| 1 year | +29.7% | −6.0% |
| Revenue growth (YoY) | +11.6% | −13.8% |
| Gross margin | 64.4% | 33.1% |
| Net margin | −0.2% | −30.5% |
| P/E (TTM) | 71.6× | — |
| Price / sales | 3.5× | 2.4× |
| Net cash | -$448.5M | $80.5M |
| Dividend yield | — | — |
| Volatility (60d) | 26.6% | 22.9% |
| Short % of float | 1.7% | 8.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).