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Dave & Buster's Entertainment, Inc.

PLAY
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Restaurants
ISIN
US2383371091
CUSIP
238337109

PLAYPrice Chart


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PLAYPerformance

The chart shows the growth of $10,000 invested in Dave & Buster's Entertainment, Inc. on Oct 13, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,607 for a total return of roughly 126.07%. All prices are adjusted for splits and dividends.


PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (S&P 500)

PLAYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.57%
6M-17.50%
YTD27.48%
1Y99.84%
5Y-1.04%
10Y12.31%

PLAYMonthly Returns Heatmap


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PLAYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dave & Buster's Entertainment, Inc. Sharpe ratio is 1.32. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (S&P 500)

PLAYDividends

Dave & Buster's Entertainment, Inc. granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.00$0.16$0.46$0.30$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.53%1.15%0.67%0.00%0.00%0.00%0.00%

PLAYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (S&P 500)

PLAYWorst Drawdowns

The table below shows the maximum drawdowns of the Dave & Buster's Entertainment, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dave & Buster's Entertainment, Inc. is 93.18%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.18%Jun 8, 2017699Mar 18, 2020
-27.33%Sep 16, 2015102Feb 10, 201682Jun 8, 2016184
-23.26%Jul 12, 201657Sep 29, 201648Dec 7, 2016105
-18.26%Aug 6, 201514Aug 25, 201510Sep 9, 201524
-9.41%Jan 15, 201512Feb 2, 201516Feb 25, 201528
-8.94%Dec 5, 20147Dec 15, 20142Dec 17, 20149
-8%Apr 29, 20156May 6, 201523Jun 9, 201529
-7.64%Mar 20, 20159Apr 1, 20156Apr 10, 201515
-7.21%Jan 5, 201723Feb 7, 20176Feb 15, 201729
-7%Jun 15, 20169Jun 27, 20169Jul 11, 201618

PLAYVolatility Chart

Current Dave & Buster's Entertainment, Inc. volatility is 38.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PLAY (Dave & Buster's Entertainment, Inc.)
Benchmark (S&P 500)

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