FUN vs. IIPR
Compare and contrast key facts about Cedar Fair, L.P. (FUN) and Innovative Industrial Properties, Inc. (IIPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FUN or IIPR.
Performance
FUN vs. IIPR - Performance Comparison
Returns By Period
In the year-to-date period, FUN achieves a 19.73% return, which is significantly higher than IIPR's 9.14% return.
FUN
19.73%
15.48%
8.78%
25.34%
-1.58%
3.96%
IIPR
9.14%
-21.35%
-4.20%
42.30%
11.67%
N/A
Fundamentals
| FUN | IIPR | |
|---|---|---|
| Market Cap | $4.60B | $2.90B |
| EPS | $2.40 | $5.61 |
| PE Ratio | 19.02 | 18.22 |
| PEG Ratio | 3.72 | 0.00 |
| Total Revenue (TTM) | $2.39B | $310.93M |
| Gross Profit (TTM) | $1.57B | $231.15M |
| EBITDA (TTM) | $538.51M | $243.41M |
Key characteristics
| FUN | IIPR | |
|---|---|---|
| Sharpe Ratio | 0.84 | 1.43 |
| Sortino Ratio | 1.40 | 1.92 |
| Omega Ratio | 1.16 | 1.27 |
| Calmar Ratio | 0.77 | 0.63 |
| Martin Ratio | 1.77 | 6.63 |
| Ulcer Index | 16.00% | 6.52% |
| Daily Std Dev | 33.68% | 30.33% |
| Max Drawdown | -77.74% | -75.43% |
| Current Drawdown | -20.79% | -55.04% |
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Correlation
The correlation between FUN and IIPR is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
FUN vs. IIPR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cedar Fair, L.P. (FUN) and Innovative Industrial Properties, Inc. (IIPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FUN vs. IIPR - Dividend Comparison
FUN's dividend yield for the trailing twelve months is around 5.32%, less than IIPR's 7.10% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FUN Cedar Fair, L.P. | 5.32% | 3.02% | 1.45% | 0.00% | 2.38% | 6.69% | 7.60% | 5.32% | 5.19% | 5.51% | 5.96% | 5.19% |
IIPR Innovative Industrial Properties, Inc. | 7.10% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FUN vs. IIPR - Drawdown Comparison
The maximum FUN drawdown since its inception was -77.74%, roughly equal to the maximum IIPR drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for FUN and IIPR. For additional features, visit the drawdowns tool.
Volatility
FUN vs. IIPR - Volatility Comparison
The current volatility for Cedar Fair, L.P. (FUN) is 10.92%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 14.86%. This indicates that FUN experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FUN vs. IIPR - Financials Comparison
This section allows you to compare key financial metrics between Cedar Fair, L.P. and Innovative Industrial Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities