Cedar Fair, L.P. (FUN)
Company Info
| ISIN | US1501851067 |
|---|---|
| CUSIP | 150185106 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $1.94B |
|---|---|
| EPS | $2.42 |
| PE Ratio | 15.74 |
| PEG Ratio | 3.72 |
| Revenue (TTM) | $1.80B |
| Gross Profit (TTM) | $788.83M |
| EBITDA (TTM) | $504.51M |
| Year Range | $33.54 - $44.09 |
| Target Price | $51.67 |
| Short % | 6.00% |
| Short Ratio | 14.57 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: FUN vs. MAIN, FUN vs. VOO, FUN vs. IIPR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Cedar Fair, L.P., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cedar Fair, L.P. had a return of -3.37% year-to-date (YTD) and -4.31% in the last 12 months. Over the past 10 years, Cedar Fair, L.P. had an annualized return of 0.93%, while the S&P 500 had an annualized return of 10.55%, indicating that Cedar Fair, L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.37% | 6.33% |
| 1 month | -7.08% | -2.81% |
| 6 months | 10.73% | 21.13% |
| 1 year | -4.31% | 24.56% |
| 5 years (annualized) | -4.24% | 11.55% |
| 10 years (annualized) | 0.93% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.44% | 0.02% | 3.47% | |||||||||
| 2023 | -6.92% | -4.05% | 10.48% | 2.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Cedar Fair, L.P.(FUN)
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.
Dividends
Dividend History
Cedar Fair, L.P. granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $0.60 | $0.00 | $0.94 | $3.71 | $3.60 | $3.46 | $3.33 | $3.08 | $2.85 | $2.58 |
Dividend yield | 3.14% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% | 5.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 34.89%.
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 |
| -42.21% | Feb 14, 2022 | 430 | Oct 30, 2023 | — | — | — |
| -33.91% | May 27, 1998 | 443 | Feb 25, 2000 | 446 | Dec 6, 2001 | 889 |
| -31.24% | May 12, 1987 | 119 | Oct 28, 1987 | 138 | May 16, 1988 | 257 |
Volatility
Volatility Chart
The current Cedar Fair, L.P. volatility is 6.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |