PLAY vs. CAT
PLAY (Dave & Buster's Entertainment, Inc.) and CAT (Caterpillar Inc.) are both stocks. PLAY operates in Restaurants (Consumer Cyclical), while CAT operates in Farm & Heavy Construction Machinery (Industrials). Over the past 10 years, PLAY returned -12.45%/yr vs 28.72%/yr for CAT. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
PLAY vs. CAT - Performance Comparison
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Returns By Period
In the year-to-date period, PLAY achieves a -33.13% return, which is significantly lower than CAT's 43.10% return. Over the past 10 years, PLAY has underperformed CAT with an annualized return of -12.45%, while CAT has yielded a comparatively higher 28.72% annualized return.
PLAY
- 1D
- 0.00%
- 1M
- -1.81%
- 6M
- -42.25%
- YTD
- -33.13%
- 1Y
- -61.42%
- 3Y*
- -37.97%
- 5Y*
- -20.10%
- 10Y*
- -12.45%
- ALL TIME*
- -3.57%
CAT
- 1D
- 0.70%
- 1M
- -15.28%
- 6M
- 24.42%
- YTD
- 43.10%
- 1Y
- 91.78%
- 3Y*
- 43.33%
- 5Y*
- 33.84%
- 10Y*
- 28.72%
- ALL TIME*
- 10.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.66B | $2.67B | $2.93B | |
| $13.16M | $13.93M | $19.34M |
PLAY vs. CAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLAY Dave & Buster's Entertainment, Inc. | -33.13% | -44.47% | -45.79% | 51.95% | -7.71% | 27.91% | -24.97% | -8.87% | -18.76% | -2.01% |
CAT Caterpillar Inc. | 43.10% | 60.30% | 24.66% | 25.95% | 18.60% | 15.95% | 26.97% | 19.51% | -17.56% | 75.03% |
Correlation
The correlation between PLAY and CAT is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.08 |
Correlation (3Y) Balances recent behavior with more history. | 0.25 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.30 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2014 | 0.29 |
Over the past year, the correlation between PLAY and CAT has dropped to 0.08 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.
Fundamentals
PLAY:
$377.11M
CAT:
$375.33B
PLAY:
-$1.86
CAT:
$20.10
PLAY:
0.18
CAT:
5.40
PLAY:
0.18
CAT:
20.34
PLAY:
$2.09B
CAT:
$70.76B
PLAY:
$1.32B
CAT:
$23.01B
PLAY:
$350.60M
CAT:
$15.31B
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Return for Risk
PLAY vs. CAT — Risk / Return Rank
PLAY
CAT
PLAY vs. CAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave & Buster's Entertainment, Inc. (PLAY) and Caterpillar Inc. (CAT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLAY | CAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 3.34 | -4.30 |
| Martin ratioReturn relative to average drawdown | -1.36 | 13.81 | -15.17 |
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Drawdowns
PLAY vs. CAT - Drawdown Comparison
The maximum PLAY drawdown since its inception was -93.18%, which is greater than CAT's maximum drawdown of -73.43%. Use the drawdown chart below to compare losses from any high point for PLAY and CAT.
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Drawdown Indicators
| PLAY | CAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -73.43% | -19.75% |
Max Drawdown (1Y)Largest decline over 1 year | -66.05% | -26.36% | -39.69% |
Max Drawdown (3Y)Largest decline over 3 years | -86.03% | -34.05% | -51.98% |
Max Drawdown (5Y)Largest decline over 5 years | -86.03% | -34.05% | -51.98% |
Max Drawdown (10Y)Largest decline over 10 years | -93.18% | -43.36% | -49.82% |
Current DrawdownCurrent decline from peak | -84.82% | -23.34% | -61.48% |
Average DrawdownAverage peak-to-trough decline | -38.81% | -19.71% | -19.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.03% | 6.41% | +41.62% |
Volatility
PLAY vs. CAT - Volatility Comparison
Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 19.72% compared to Caterpillar Inc. (CAT) at 11.37%. This indicates that PLAY's price experiences larger fluctuations and is considered to be riskier than CAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLAY | CAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.72% | 11.37% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 53.59% | 31.53% | +22.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.90% | 39.11% | +31.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.08% | 31.62% | +28.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.03% | 31.31% | +39.72% |
Dividends
PLAY vs. CAT - Dividend Comparison
PLAY has not paid dividends to shareholders, while CAT's dividend yield for the trailing twelve months is around 0.76%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAT Caterpillar Inc. | 0.76% | 1.02% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% |
PLAY Dave & Buster's Entertainment, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.53% | 1.15% | 0.67% | 0.00% | 0.00% | 0.00% |
Financials
PLAY vs. CAT - Financials Comparison
This section allows you to compare key financial metrics between Dave & Buster's Entertainment, Inc. and Caterpillar 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
PLAY vs. CAT - Profitability Comparison
PLAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Dave & Buster's Entertainment, Inc. reported a gross profit of 0.00 and revenue of 559.20M. Therefore, the gross margin over that period was 0.0%.
CAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Caterpillar Inc. reported a gross profit of 6.11B and revenue of 17.42B. Therefore, the gross margin over that period was 35.1%.
PLAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Dave & Buster's Entertainment, Inc. reported an operating income of 46.90M and revenue of 559.20M, resulting in an operating margin of 8.4%.
CAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Caterpillar Inc. reported an operating income of 3.09B and revenue of 17.42B, resulting in an operating margin of 17.7%.
PLAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Dave & Buster's Entertainment, Inc. reported a net income of 5.70M and revenue of 559.20M, resulting in a net margin of 1.0%.
CAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Caterpillar Inc. reported a net income of 2.55B and revenue of 17.42B, resulting in a net margin of 14.6%.
Frequently Asked Questions
PLAY and CAT have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLAY has higher volatility (19.72%) compared to CAT (11.37%). In terms of maximum drawdown, PLAY dropped -93.18% vs CAT's -73.43%.
CAT currently has the higher Sharpe Ratio (2.25 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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