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Six Flags Entertainment Corporation (SIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83001A1025

CUSIP

83001A102

Industry

Leisure

IPO Date

May 11, 2010

Highlights

Market Cap

$2.70B

EPS (TTM)

$0.32

PE Ratio

100.00

PEG Ratio

4.12

Target Price

$31.14

Short %

6.94%

Short Ratio

4.17

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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S&P 500

Returns By Period


SIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

Monthly Returns

The table below presents the monthly returns of SIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20200.00%0.00%
20190.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%
2015-24.87%1.68%5.86%-8.63%6.70%9.40%12.91%-19.85%4.77%34.43%20.70%14.01%51.30%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIX 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 SIX is 7575
Overall Rank
The Sharpe Ratio Rank of SIX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SIX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of SIX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SIX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SIX is 4646
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 Six Flags Entertainment Corporation (SIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Six Flags Entertainment Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Six Flags Entertainment Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $1.53 per share.


0.00%0.50%1.00%1.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.50201520162017201820192020
Dividends
Dividend Yield
PeriodTTM202020192018201720162015
Dividend$1.53$0.25$3.29$3.16$2.62$2.38$2.14

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%1.45%

Monthly Dividends

The table displays the monthly dividend distributions for Six Flags Entertainment Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$1.53$1.53
2020$0.25$0.25
2019$0.82$0.82$0.82$0.83$3.29
2018$0.78$0.78$0.78$0.82$3.16
2017$0.64$0.64$0.64$0.70$2.62
2016$0.58$0.58$0.58$0.64$2.38
2015$0.52$0.00$0.00$0.52$0.00$0.00$0.00$0.52$0.00$0.58$0.00$2.14

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Six Flags Entertainment Corporation. 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 Six Flags Entertainment Corporation was 62.11%, occurring on Jan 15, 2015. Recovery took 121 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.11%Jan 9, 20155Jan 15, 2015121Jul 13, 2015126
-31.61%Jul 14, 201531Aug 25, 201546Oct 29, 201577
-23.02%Nov 5, 20156Nov 12, 201518Dec 9, 201524
-8.25%Dec 17, 20153Dec 21, 2015
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Six Flags Entertainment Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Six Flags Entertainment Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.7%.


-2.00-1.000.001.002.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024
-0.98
-0.91
Actual
Estimate

Valuation

The Valuation section provides an overview of how Six Flags Entertainment Corporation 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 SIX, comparing it with other companies in the Leisure industry. Currently, SIX has a P/E ratio of 100.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SIX compared to other companies in the Leisure industry. SIX currently has a PEG ratio of 4.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SIX relative to other companies in the Leisure industry. Currently, SIX has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SIX in comparison with other companies in the Leisure industry. Currently, SIX has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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