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)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | -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
Valuation
The Valuation section provides an assessment of the market value of SeaWorld Entertainment, Inc. compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SEAS in comparison to other companies of the Leisure industry. Currently, SEAS has a PE value of 13.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SEAS in comparison to other companies of the Leisure industry. Currently, SEAS has a PEG value of -0.5. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SeaWorld Entertainment, Inc..
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Income Statement
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