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SIX vs. DIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SIXDIS

Fundamentals


SIXDIS
Market Cap$2.70B$183.15B
EPS$0.32$2.62
PE Ratio100.0038.55
PEG Ratio4.120.48
Total Revenue (TTM)$425.84M$68.79B
Gross Profit (TTM)$391.76M$24.32B
EBITDA (TTM)-$19.86M$13.18B

Correlation

-0.50.00.51.0-0.0

The correlation between SIX and DIS is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

SIX vs. DIS - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember0
6.05%
SIX
DIS

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

SIX vs. DIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Six Flags Entertainment Corporation (SIX) and The Walt Disney Company (DIS). 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.


SIX
Sharpe ratio
No data
Calmar ratio
The chart of Calmar ratio for SIX, currently valued at 0.00, compared to the broader market0.002.004.006.000.00
DIS
Sharpe ratio
The chart of Sharpe ratio for DIS, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.81
Sortino ratio
The chart of Sortino ratio for DIS, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for DIS, currently valued at 1.18, compared to the broader market0.501.001.502.001.18
Calmar ratio
The chart of Calmar ratio for DIS, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for DIS, currently valued at 1.27, compared to the broader market0.0010.0020.0030.001.27

SIX vs. DIS - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.200.000.200.400.600.80JuneJulyAugustSeptemberOctoberNovember
0.81
SIX
DIS

Dividends

SIX vs. DIS - Dividend Comparison

SIX has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 0.69%.


TTM20232022202120202019201820172016201520142013
SIX
Six Flags Entertainment Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%0.00%0.00%
DIS
The Walt Disney Company
0.69%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%1.13%

Drawdowns

SIX vs. DIS - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-7.78%
-45.53%
SIX
DIS

Volatility

SIX vs. DIS - Volatility Comparison

The current volatility for Six Flags Entertainment Corporation (SIX) is 0.00%, while The Walt Disney Company (DIS) has a volatility of 7.14%. This indicates that SIX experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember0
7.14%
SIX
DIS

Financials

SIX vs. DIS - Financials Comparison

This section allows you to compare key financial metrics between Six Flags Entertainment Corporation and The Walt Disney Company. 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