Cedar Fair, L.P. (FUN)
Company Info
Highlights
$3.50B
-$2.79
3.72
$3.29B
$2.12B
$511.16M
$28.02 - $58.70
$46.43
12.95%
5.36
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Cedar Fair, L.P. (FUN) returned -30.36% year-to-date (YTD) and -18.05% over the past 12 months. Over the past 10 years, FUN returned -1.75% annually, underperforming the S&P 500 benchmark at 10.85%.
FUN
-30.36%
-2.47%
-27.34%
-18.05%
-8.76%
2.82%
-1.75%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.51% | -0.27% | -18.88% | -3.53% | -2.47% | -30.36% | |||||||
| 2024 | 2.44% | 0.02% | 3.47% | -7.71% | 12.31% | 29.72% | -12.36% | -8.08% | -7.93% | -2.23% | 17.20% | 4.33% | 26.39% |
| 2023 | 1.45% | 9.49% | 0.14% | -4.31% | 2.06% | -9.80% | -2.55% | 2.82% | -6.92% | -4.05% | 10.48% | 2.26% | -0.95% |
| 2022 | -0.66% | 15.38% | -4.50% | -2.48% | -9.94% | -8.77% | -3.92% | -0.01% | -1.77% | 0.12% | 1.85% | -0.77% | -16.23% |
| 2021 | 1.93% | 22.62% | 1.04% | -0.66% | -8.21% | -1.04% | -6.31% | 5.19% | 4.98% | 0.19% | 0.95% | 6.72% | 27.25% |
| 2020 | -2.34% | -15.61% | -58.98% | 57.25% | 10.30% | -13.55% | -13.31% | 23.95% | -5.01% | -7.34% | 46.21% | 3.44% | -27.49% |
| 2019 | 16.91% | -4.16% | 1.06% | 2.57% | -5.34% | -4.93% | 5.83% | 10.92% | 6.02% | -4.44% | 0.13% | 0.97% | 25.66% |
| 2018 | 4.32% | -1.46% | -3.10% | 6.04% | -1.86% | -3.93% | -9.32% | -7.00% | -0.31% | -1.57% | 6.75% | -12.07% | -22.65% |
| 2017 | -2.60% | 9.52% | 0.27% | 5.69% | -0.91% | 2.76% | -3.69% | -0.09% | -6.43% | -2.37% | 8.42% | -2.97% | 6.45% |
| 2016 | -3.06% | 8.89% | 2.32% | -2.32% | 3.38% | -2.34% | 2.39% | -1.69% | -0.15% | -0.77% | 7.34% | 6.71% | 21.66% |
| 2015 | 13.57% | 2.96% | 4.06% | -1.69% | 6.88% | -8.51% | -1.54% | 2.85% | -3.34% | 6.44% | 0.57% | 0.62% | 23.32% |
| 2014 | 0.32% | 6.96% | -3.00% | 1.87% | 0.29% | 3.06% | -2.08% | -4.46% | -3.10% | -0.02% | 0.99% | 1.81% | 2.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FUN is 28, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cedar Fair, L.P. (FUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Cedar Fair, L.P. provided a 5.45% dividend yield over the last twelve months, with an annual payout of $1.83 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $2.13 | $1.20 | $0.60 | $0.00 | $0.94 | $3.71 | $3.60 | $3.46 | $3.33 | $3.08 | $2.85 |
Dividend yield | 5.45% | 4.42% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Cedar Fair, L.P.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $1.83 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 |
| 2023 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.60 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.94 | $3.71 |
| 2018 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.93 | $3.60 |
| 2017 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.89 | $3.46 |
| 2016 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.86 | $3.33 |
| 2015 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.83 | $3.08 |
| 2014 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 | $2.85 |
Dividend Yield & Payout
Dividend Yield
Cedar Fair, L.P. has a dividend yield of 5.45%, which is quite average when compared to the overall market.
Payout Ratio
Cedar Fair, L.P. has a payout ratio of 50.00%, which is quite average when compared to the overall market. This suggests that Cedar Fair, L.P. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Cedar Fair, L.P.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cedar Fair, L.P. was 77.74%, occurring on Mar 18, 2020. Recovery took 481 trading sessions.
The current Cedar Fair, L.P. drawdown is 41.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Feb 21, 2018 | 522 | Mar 18, 2020 | 481 | Feb 11, 2022 | 1003 |
| -76.02% | Jul 10, 2007 | 419 | Mar 6, 2009 | 689 | Nov 28, 2011 | 1108 |
| -50.91% | Jul 8, 2024 | 190 | Apr 8, 2025 | — | — | — |
| -42.21% | Feb 14, 2022 | 430 | Oct 30, 2023 | 169 | Jul 3, 2024 | 599 |
| -33.91% | May 27, 1998 | 443 | Feb 25, 2000 | 446 | Dec 6, 2001 | 889 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cedar Fair, L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Cedar Fair, L.P., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.0% positive surprise.
Valuation
The Valuation section provides an overview of how Cedar Fair, L.P. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FUN compared to other companies in the Leisure industry. FUN currently has a PEG ratio of 3.7. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FUN relative to other companies in the Leisure industry. Currently, FUN has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FUN in comparison with other companies in the Leisure industry. Currently, FUN has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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