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PLAY vs. WIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PLAY vs. WIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dave & Buster's Entertainment, Inc. (PLAY) and Wipro Limited (WIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PLAY achieves a -33.13% return, which is significantly lower than WIT's -27.67% return. Over the past 10 years, PLAY has underperformed WIT with an annualized return of -12.45%, while WIT has yielded a comparatively higher 0.28% 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%

WIT

1D
1.54%
1M
5.94%
6M
-20.55%
YTD
-27.67%
1Y
-23.36%
3Y*
-4.61%
5Y*
-12.26%
10Y*
0.28%
ALL TIME*
4.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$13.16M$13.93M$19.34M
$17.00M$19.37M$25.49M

PLAY vs. WIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
WIT
Wipro Limited
-27.67%-16.61%27.38%19.82%-51.78%73.10%51.23%-2.31%-5.94%13.38%

Correlation

The correlation between PLAY and WIT is 0.18, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.18

Correlation (3Y)
Balances recent behavior with more history.

0.22

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (10Y)
Provides a long-term view across more market conditions.

0.21

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2014

0.20

Fundamentals

Market Cap

PLAY:

$377.11M

WIT:

$19.59B

EPS

PLAY:

-$1.86

WIT:

₹12.62

PS Ratio

PLAY:

0.18

WIT:

2.09

PB Ratio

PLAY:

0.18

WIT:

2.63

Total Revenue (TTM)

PLAY:

$2.09B

WIT:

₹951.13B

Gross Profit (TTM)

PLAY:

$1.32B

WIT:

₹276.25B

EBITDA (TTM)

PLAY:

$350.60M

WIT:

₹206.66B

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Return for Risk

PLAY vs. WIT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PLAY
PLAY Risk / Return Rank: 77
Overall Rank
PLAY Sharpe Ratio Rank: 77
Sharpe Ratio Rank
PLAY Sortino Ratio Rank: 77
Sortino Ratio Rank
PLAY Omega Ratio Rank: 1010
Omega Ratio Rank
PLAY Calmar Ratio Rank: 44
Calmar Ratio Rank
PLAY Martin Ratio Rank: 99
Martin Ratio Rank

WIT
WIT Risk / Return Rank: 1919
Overall Rank
WIT Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
WIT Sortino Ratio Rank: 1919
Sortino Ratio Rank
WIT Omega Ratio Rank: 1919
Omega Ratio Rank
WIT Calmar Ratio Rank: 2222
Calmar Ratio Rank
WIT Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PLAY vs. WIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dave & Buster's Entertainment, Inc. (PLAY) and Wipro Limited (WIT). 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.


PLAYWITDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.87

Omega ratioGain probability vs. loss probability

0.84

0.92

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.95

-0.61

-0.35

Martin ratioReturn relative to average drawdown

-1.36

-1.16

-0.20

PLAY vs. WIT - Sharpe Ratio Comparison

The current PLAY Sharpe Ratio is -0.89, which is lower than the WIT Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of PLAY and WIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PLAY vs. WIT - Drawdown Comparison

The maximum PLAY drawdown since its inception was -93.18%, which is greater than WIT's maximum drawdown of -74.86%. Use the drawdown chart below to compare losses from any high point for PLAY and WIT.


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Drawdown Indicators


PLAYWITDifference

Max Drawdown

Largest peak-to-trough decline

-93.18%

-74.86%

-18.32%

Max Drawdown (1Y)

Largest decline over 1 year

-66.05%

-40.32%

-25.73%

Max Drawdown (3Y)

Largest decline over 3 years

-86.03%

-49.94%

-36.09%

Max Drawdown (5Y)

Largest decline over 5 years

-86.03%

-61.29%

-24.74%

Max Drawdown (10Y)

Largest decline over 10 years

-93.18%

-61.29%

-31.89%

Current Drawdown

Current decline from peak

-84.82%

-56.46%

-28.36%

Average Drawdown

Average peak-to-trough decline

-38.81%

-31.03%

-7.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.03%

21.11%

+26.92%

Volatility

PLAY vs. WIT - Volatility Comparison

Dave & Buster's Entertainment, Inc. (PLAY) has a higher volatility of 19.72% compared to Wipro Limited (WIT) at 8.84%. This indicates that PLAY's price experiences larger fluctuations and is considered to be riskier than WIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PLAYWITDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.72%

8.84%

+10.88%

Volatility (6M)

Calculated over the trailing 6-month period

53.59%

39.82%

+13.77%

Volatility (1Y)

Calculated over the trailing 1-year period

70.90%

43.86%

+27.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.08%

32.60%

+27.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.03%

29.87%

+41.16%

Dividends

PLAY vs. WIT - Dividend Comparison

PLAY has not paid dividends to shareholders, while WIT's dividend yield for the trailing twelve months is around 4.37%.


PositionTTM20252024202320222021202020192018201720162015
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%
WIT
Wipro Limited
4.37%4.43%0.17%0.22%1.69%0.14%0.25%0.28%0.31%0.27%0.91%1.65%

Financials

PLAY vs. WIT - Financials Comparison

This section allows you to compare key financial metrics between Dave & Buster's Entertainment, Inc. and Wipro Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

PLAY vs. WIT - Profitability Comparison

The chart below illustrates the profitability comparison between Dave & Buster's Entertainment, Inc. and Wipro Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

WIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Wipro Limited reported a gross profit of 70.30B and revenue of 246.24B. Therefore, the gross margin over that period was 28.6%.

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%.

WIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wipro Limited reported an operating income of 38.52B and revenue of 246.24B, resulting in an operating margin of 15.6%.

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%.

WIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wipro Limited reported a net income of 33.72B and revenue of 246.24B, resulting in a net margin of 13.7%.


Frequently Asked Questions


PLAY and WIT have a correlation of 0.18, 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 WIT (8.84%). In terms of maximum drawdown, PLAY dropped -93.18% vs WIT's -74.86%.

WIT currently has the higher Sharpe Ratio (-0.56 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.

Portfolio Optimizer

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