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

Correlation

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.


-0.50.00.51.0-0.0

Performance

SIX vs. DIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Six Flags Entertainment Corporation (SIX) and The Walt Disney Company (DIS). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February0
22.62%
SIX
DIS

Key characteristics

Fundamentals

Market Cap

SIX:

$2.70B

DIS:

$198.06B

EPS

SIX:

$0.32

DIS:

$3.08

PE Ratio

SIX:

100.00

DIS:

35.57

PEG Ratio

SIX:

4.12

DIS:

0.97

Total Revenue (TTM)

SIX:

$133.29M

DIS:

$92.50B

Gross Profit (TTM)

SIX:

$122.17M

DIS:

$33.99B

Returns By Period


SIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

DIS

YTD

-1.61%

1M

2.37%

6M

22.63%

1Y

-0.94%

5Y*

-4.62%

10Y*

1.31%

*Annualized

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Risk-Adjusted Performance

SIX vs. DIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIX
The Risk-Adjusted Performance Rank of SIX is 7575
Overall Rank
The Sharpe Ratio Rank of SIX is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SIX is 100100
Sortino Ratio Rank
The Omega Ratio Rank of SIX is 100100
Omega Ratio Rank
The Calmar Ratio Rank of SIX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SIX is 4646
Martin Ratio Rank

DIS
The Risk-Adjusted Performance Rank of DIS is 3939
Overall Rank
The Sharpe Ratio Rank of DIS is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of DIS is 3333
Sortino Ratio Rank
The Omega Ratio Rank of DIS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of DIS is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DIS is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
No data
The chart of Calmar ratio for SIX, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.02
SIX
DIS


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.20SeptemberOctoberNovemberDecember2025February
-0.04
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 0.87%.


TTM20242023202220212020201920182017201620152014
SIX
Six Flags Entertainment Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.45%0.00%
DIS
The Walt Disney Company
0.87%0.85%0.33%0.00%0.00%0.00%1.22%1.57%1.51%1.43%1.30%1.22%

Drawdowns

SIX vs. DIS - Drawdown Comparison


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-7.78%
-45.07%
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 5.05%. 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%SeptemberOctoberNovemberDecember2025February0
5.05%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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