SeaWorld Entertainment, Inc. (SEAS)
Company Info
Highlights
$3.22B
$3.79
13.27
-0.46
$62.78
7.97%
3.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SeaWorld Entertainment, Inc., 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
SEAS
N/A
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^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of SEAS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.49% | 1.82% | -4.79% | ||||||||||
| 2023 | 16.60% | 3.54% | -5.09% | -12.48% | 3.91% | 0.45% | -1.14% | -12.05% | -5.03% | -6.85% | 13.51% | 8.04% | -1.27% |
| 2022 | -8.14% | 16.47% | 7.28% | -9.40% | -19.66% | -18.46% | 8.04% | 5.28% | -9.43% | 27.80% | -1.89% | -6.22% | -17.50% |
| 2021 | -9.56% | 73.82% | 0.02% | 10.25% | -0.60% | -8.25% | -5.07% | 3.75% | 12.46% | 14.79% | -7.10% | 9.95% | 105.32% |
| 2020 | 8.67% | -21.04% | -59.50% | 33.30% | 22.94% | -18.00% | -2.30% | 40.98% | -3.33% | 11.66% | 26.70% | 13.23% | -0.38% |
| 2019 | 17.93% | 4.76% | -5.61% | 3.34% | 20.21% | -3.12% | -1.39% | -5.10% | -9.27% | 0.38% | 10.83% | 8.30% | 43.55% |
| 2018 | 12.38% | -4.07% | 1.37% | 1.75% | 17.63% | 22.93% | -2.38% | 37.65% | 7.20% | -16.89% | 9.04% | -22.44% | 62.79% |
| 2017 | -4.33% | 6.41% | -5.19% | -4.05% | 1.83% | -8.85% | -5.47% | -15.60% | 0.08% | -11.62% | 2.35% | 15.49% | -28.31% |
| 2016 | -2.10% | -5.09% | 17.83% | -5.37% | -12.39% | -16.82% | 7.47% | -15.52% | 4.39% | 3.93% | 20.63% | 12.01% | 0.49% |
| 2015 | -0.98% | 7.02% | 4.06% | 9.96% | 1.89% | -13.73% | -5.97% | 2.65% | 1.23% | 11.90% | -12.14% | 12.45% | 15.15% |
| 2014 | 12.69% | 5.31% | -10.89% | -0.56% | 1.53% | -6.52% | -1.69% | -25.35% | -6.54% | 0.05% | -13.25% | 7.25% | -36.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SeaWorld Entertainment, Inc. (SEAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.84 | $0.62 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.86% | 4.27% | 3.46% |
Monthly Dividends
The table displays the monthly dividend distributions for SeaWorld Entertainment, Inc.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2023 | $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 |
| 2022 | $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 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $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 |
| 2018 | $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 |
| 2017 | $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 |
| 2016 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.73 |
| 2015 | $0.21 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.62 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SeaWorld Entertainment, Inc.. 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 SeaWorld Entertainment, Inc. was 79.77%, occurring on Mar 18, 2020. Recovery took 233 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.77% | Feb 18, 2020 | 22 | Mar 18, 2020 | 233 | Feb 19, 2021 | 255 |
| -69.05% | Jul 12, 2013 | 1102 | Nov 22, 2017 | 534 | Jan 9, 2020 | 1636 |
| -45.67% | Apr 1, 2022 | 71 | Jul 14, 2022 | — | — | — |
| -25.1% | Jun 8, 2021 | 29 | Jul 19, 2021 | 48 | Sep 24, 2021 | 77 |
| -19.61% | Feb 28, 2022 | 6 | Mar 7, 2022 | 13 | Mar 24, 2022 | 19 |
Volatility
Volatility Chart
The current SeaWorld Entertainment, Inc. volatility is 8.30%, 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
The chart below illustrates the trends in the financial health of SeaWorld Entertainment, Inc. 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 SeaWorld Entertainment, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 1.6% positive surprise.
Valuation
The Valuation section provides an overview of how SeaWorld Entertainment, Inc. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SEAS, comparing it with other companies in the Leisure industry. Currently, SEAS has a P/E ratio of 13.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SEAS compared to other companies in the Leisure industry. SEAS currently has a PEG ratio of -0.5. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SEAS relative to other companies in the Leisure industry. Currently, SEAS has a P/S ratio of 1.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SEAS in comparison with other companies in the Leisure industry. Currently, SEAS has a P/B value of 181.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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