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Six Flags Entertainment Corporation

SIX
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Leisure
ISIN
US83001A1025
CUSIP
83001A102

SIXPrice Chart


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S&P 500

SIXPerformance

The chart shows the growth of $10,000 invested in Six Flags Entertainment Corporation on May 12, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,509 for a total return of roughly 525.09%. All prices are adjusted for splits and dividends.


SIX (Six Flags Entertainment Corporation)
Benchmark (S&P 500)

SIXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-9.15%
6M9.53%
YTD17.95%
1Y95.91%
5Y-3.97%
10Y12.82%

SIXMonthly Returns Heatmap


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SIXSharpe 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 Six Flags Entertainment Corporation Sharpe ratio is 1.67. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SIX (Six Flags Entertainment Corporation)
Benchmark (S&P 500)

SIXDividends

Six Flags Entertainment Corporation granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.00$0.25$3.29$3.16$2.62$2.38$2.14$1.93$1.82$1.35$0.09$0.02

Dividend yield

0.00%0.73%7.29%5.68%3.94%3.97%3.90%4.47%4.94%4.41%0.44%0.11%

SIXDrawdowns Chart

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


SIX (Six Flags Entertainment Corporation)
Benchmark (S&P 500)

SIXWorst Drawdowns

The table below shows the maximum drawdowns of the Six Flags Entertainment Corporation. 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 Six Flags Entertainment Corporation is 84.31%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.31%Jun 21, 2018438Mar 18, 2020
-35.17%Jun 1, 201187Oct 3, 201156Dec 21, 2011143
-21.92%Jun 26, 201479Oct 16, 201437Dec 9, 2014116
-19.91%Apr 28, 201691Sep 6, 201665Dec 7, 2016156
-19.17%Apr 27, 201786Aug 28, 201747Nov 2, 2017133
-18.09%May 22, 201398Oct 9, 201390Feb 19, 2014188
-17.97%May 12, 201064Aug 11, 201015Sep 1, 201079
-16.24%Apr 27, 201584Aug 24, 201539Oct 19, 2015123
-15.45%Oct 22, 20124Oct 25, 201227Dec 6, 201231
-14.96%Dec 29, 201515Jan 20, 201641Mar 18, 201656

SIXVolatility Chart

Current Six Flags Entertainment Corporation volatility is 75.41%. 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.


SIX (Six Flags Entertainment Corporation)
Benchmark (S&P 500)

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