PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Cedar Fair, L.P. (FUN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1501851067

CUSIP

150185106

Sector

Consumer Cyclical

Industry

Leisure

IPO Date

Apr 23, 1987

Highlights

Market Cap

$4.80B

EPS (TTM)

$2.40

PE Ratio

19.99

PEG Ratio

3.72

Total Revenue (TTM)

$2.39B

Gross Profit (TTM)

$1.57B

EBITDA (TTM)

$538.51M

Year Range

$35.30 - $58.70

Target Price

$55.77

Short %

8.53%

Short Ratio

4.69

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FUN vs. MAIN FUN vs. VOO FUN vs. IIPR FUN vs. CNK FUN vs. SPY
Popular comparisons:
FUN vs. MAIN FUN vs. VOO FUN vs. IIPR FUN vs. CNK FUN vs. SPY

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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%JulyAugustSeptemberOctoberNovemberDecember
10,216.01%
1,967.80%
FUN (Cedar Fair, L.P.)
Benchmark (^GSPC)

Returns By Period

Cedar Fair, L.P. had a return of 27.57% year-to-date (YTD) and 32.26% in the last 12 months. Over the past 10 years, Cedar Fair, L.P. had an annualized return of 4.35%, while the S&P 500 had an annualized return of 11.06%, indicating that Cedar Fair, L.P. did not perform as well as the benchmark.


FUN

YTD

27.57%

1M

5.51%

6M

-1.91%

1Y

32.26%

5Y*

-0.72%

10Y*

4.35%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.44%0.02%3.47%-7.71%12.31%29.72%-12.36%-8.08%-7.93%-2.23%17.20%27.57%
20231.45%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%
20211.93%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%
201916.91%-4.16%1.06%2.57%-5.34%-4.93%5.83%10.92%6.02%-4.44%0.13%0.97%25.66%
20184.32%-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%
201513.57%2.96%4.06%-1.69%6.88%-8.51%-1.54%2.85%-3.34%6.44%0.57%0.62%23.32%
20140.32%6.96%-3.00%1.87%0.29%3.06%-2.08%-4.46%-3.10%-0.02%0.99%1.81%2.12%
201312.17%0.85%6.84%5.61%-2.60%2.77%3.65%-1.07%4.24%5.16%8.62%0.98%57.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FUN is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FUN is 7575
Overall Rank
The Sharpe Ratio Rank of FUN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of FUN is 7676
Sortino Ratio Rank
The Omega Ratio Rank of FUN is 7171
Omega Ratio Rank
The Calmar Ratio Rank of FUN is 7979
Calmar Ratio Rank
The Martin Ratio Rank of FUN is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FUN, currently valued at 1.02, compared to the broader market-4.00-2.000.002.001.022.10
The chart of Sortino ratio for FUN, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.001.652.80
The chart of Omega ratio for FUN, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.39
The chart of Calmar ratio for FUN, currently valued at 0.94, compared to the broader market0.002.004.006.000.943.09
The chart of Martin ratio for FUN, currently valued at 2.05, compared to the broader market-5.000.005.0010.0015.0020.0025.002.0513.49
FUN
^GSPC

The current Cedar Fair, L.P. Sharpe ratio is 1.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cedar Fair, L.P. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.02
2.10
FUN (Cedar Fair, L.P.)
Benchmark (^GSPC)

Dividends

Dividend History

Cedar Fair, L.P. provided a 4.38% dividend yield over the last twelve months, with an annual payout of $2.13 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.13$1.20$0.60$0.00$0.94$3.71$3.60$3.46$3.33$3.08$2.85$2.58

Dividend yield

4.38%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.75$2.85
2013$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.70$2.58

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.4%
Cedar Fair, L.P. has a dividend yield of 4.38%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%50.0%
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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.60%
-2.62%
FUN (Cedar Fair, L.P.)
Benchmark (^GSPC)

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 15.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.74%Feb 21, 2018522Mar 18, 2020481Feb 11, 20221003
-76.02%Jul 10, 2007419Mar 6, 2009689Nov 28, 20111108
-42.21%Feb 14, 2022430Oct 30, 2023169Jul 3, 2024599
-36.8%Jul 8, 202468Oct 10, 2024
-33.91%May 27, 1998443Feb 25, 2000446Dec 6, 2001889

Volatility

Volatility Chart

The current Cedar Fair, L.P. volatility is 9.71%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
9.71%
3.79%
FUN (Cedar Fair, L.P.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Cedar Fair, L.P. compared to its peers in the Leisure industry.


PE Ratio
20.040.060.080.0100.0120.0140.020.0
The chart displays the price to earnings (P/E) ratio for FUN in comparison to other companies of the Leisure industry. Currently, FUN has a PE value of 20.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.03.7
The chart displays the price to earnings to growth (PEG) ratio for FUN in comparison to other companies of the Leisure industry. Currently, FUN has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cedar Fair, L.P..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2024 PortfoliosLab