PLAY vs. VOO
Compare and contrast key facts about Dave & Buster's Entertainment, Inc. (PLAY) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
PLAY vs. VOO - Performance Comparison
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PLAY vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLAY Dave & Buster's Entertainment, Inc. | -33.19% | -44.47% | -45.79% | 51.95% | -7.71% | 27.91% | -24.97% | -8.87% | -18.76% | -2.01% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, PLAY achieves a -33.19% return, which is significantly lower than VOO's -4.42% return. Over the past 10 years, PLAY has underperformed VOO with an annualized return of -11.86%, while VOO has yielded a comparatively higher 14.05% annualized return.
PLAY
- 1D
- 7.87%
- 1M
- -26.43%
- YTD
- -33.19%
- 6M
- -40.36%
- 1Y
- -38.36%
- 3Y*
- -33.48%
- 5Y*
- -24.89%
- 10Y*
- -11.86%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
PLAY vs. VOO — Risk / Return Rank
PLAY
VOO
PLAY vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dave & Buster's Entertainment, Inc. (PLAY) and Vanguard S&P 500 ETF (VOO). 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.
| PLAY | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | 0.98 | -1.53 |
Sortino ratioReturn per unit of downside risk | -0.50 | 1.50 | -2.00 |
Omega ratioGain probability vs. loss probability | 0.94 | 1.23 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.53 | -2.13 |
Martin ratioReturn relative to average drawdown | -1.07 | 7.29 | -8.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLAY | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.98 | -1.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.43 | 0.70 | -1.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.17 | 0.78 | -0.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.83 | -0.89 |
Correlation
The correlation between PLAY and VOO is 0.37, 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.
Dividends
PLAY vs. VOO - Dividend Comparison
PLAY has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.19%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
PLAY vs. VOO - Drawdown Comparison
The maximum PLAY drawdown since its inception was -93.18%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PLAY and VOO.
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Drawdown Indicators
| PLAY | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -33.99% | -59.19% |
Max Drawdown (1Y)Largest decline over 1 year | -71.61% | -11.98% | -59.63% |
Max Drawdown (5Y)Largest decline over 5 years | -85.63% | -24.52% | -61.11% |
Max Drawdown (10Y)Largest decline over 10 years | -93.18% | -33.99% | -59.19% |
Current DrawdownCurrent decline from peak | -84.83% | -6.29% | -78.54% |
Average DrawdownAverage peak-to-trough decline | -37.51% | -3.72% | -33.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.92% | 2.52% | +37.40% |
Volatility
PLAY vs. VOO - Volatility Comparison
Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 25.09% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that PLAY's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLAY | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.09% | 5.29% | +19.80% |
Volatility (6M)Calculated over the trailing 6-month period | 49.93% | 9.44% | +40.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 70.92% | 18.10% | +52.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.36% | 16.82% | +41.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.00% | 17.99% | +52.01% |