Seasonality
SPHR seasonality — Sphere Entertainment
Over the last 7 years, SPHR's strongest month on average has been February (+14.7%) and its weakest March (-5.5%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +3.61% | +2.44% | 83% | +16.3% | -15.5% | 6 |
| Feb | +14.74% | +18.59% | 83% | +24.6% | -6.4% | 6 |
| Mar | -5.53% | -1.88% | 33% | +13.3% | -25.0% | 6 |
| Apr | -2.40% | -4.47% | 50% | +21.3% | -20.8% | 6 |
| May | +0.16% | -4.20% | 14% | +38.4% | -15.2% | 7 |
| Jun | +1.86% | -3.95% | 43% | +24.9% | -22.4% | 7 |
| Jul | +8.01% | +2.99% | 57% | +55.0% | -17.2% | 7 |
| Aug | +0.55% | +4.77% | 57% | +14.6% | -17.4% | 7 |
| Sep | -0.34% | -5.19% | 29% | +37.1% | -20.6% | 7 |
| Oct | -3.19% | -5.10% | 29% | +11.2% | -18.8% | 7 |
| Nov | +5.81% | +1.20% | 50% | +23.5% | -6.2% | 6 |
| Dec | +7.94% | +2.81% | 50% | +38.2% | -6.5% | 6 |
Monthly returns heat map — SPHR
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 24.6 | -1.4 | 21.3 | -2.8 | 24.9 | -17.2 | -4.8 | -1.4 | -18.8 | 10.0 | +26.2% | |
| 2025 | 15.6 | -6.4 | -25.0 | -16.7 | 38.4 | 10.9 | 3.0 | 5.2 | 37.1 | 10.2 | 23.5 | 12.4 | +135.8% |
| 2024 | 4.2 | 22.4 | 13.3 | -20.8 | -6.1 | -4.0 | 26.9 | 4.8 | -5.2 | -5.4 | -1.6 | -2.0 | +18.7% |
| 2023 | 16.3 | 15.8 | -2.4 | 3.1 | -15.2 | 14.8 | 55.0 | -17.4 | 6.0 | -11.4 | 4.0 | -0.8 | +63.5% |
| 2022 | 0.7 | 10.6 | 6.3 | -12.1 | -7.5 | -22.4 | 10.7 | -4.6 | -20.6 | 11.2 | -1.9 | -6.5 | -36.1% |
| 2021 | -15.5 | 21.4 | -24.1 | 10.8 | -1.5 | -5.9 | -16.7 | 14.6 | -9.4 | -3.0 | -6.2 | 6.4 | -33.0% |
| 2020 | -4.2 | -5.3 | -5.5 | 6.1 | -8.9 | -5.1 | 16.9 | 38.2 |