SIX vs. DIS

Last updated Apr 2, 2026

Compare and contrast key facts about Six Flags Entertainment Corporation (SIX) and The Walt Disney Company (DIS).

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.

SIX vs. DIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SIX Six Flags Entertainment Corporation	0.00%	0.00%	33.87%	7.87%	-45.40%	24.87%	-23.65%	-13.74%	-12.22%	16.10%
DIS The Walt Disney Company	-15.13%	3.30%	24.44%	4.26%	-43.91%	-14.51%	25.27%	33.51%	3.61%	4.76%

Fundamentals

Total Revenue (TTM) SIX : $1.27B DIS : $95.72B
Gross Profit (TTM) SIX : $1.21B DIS : $35.69B
EBITDA (TTM) SIX : $311.94M DIS : $19.26B

Returns By Period

SIX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

DIS

• 1D: 0.19%
• 1M: -7.45%
• YTD: -15.13%
• 6M: -13.93%
• 1Y: -0.05%
• 3Y*: -0.43%
• 5Y*: -12.16%
• 10Y*: 0.56%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SIX vs. DIS — Risk / Return Rank

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

DIS

DIS Risk / Return Rank: 37
DIS Sharpe Ratio Rank: 39
DIS Sortino Ratio Rank: 34
DIS Omega Ratio Rank: 34
DIS Calmar Ratio Rank: 39
DIS Martin Ratio Rank: 38

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIX vs. DIS - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SIX	DIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.00	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.42	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.02	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Correlation

The correlation between SIX and DIS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

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 1.29%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SIX Six Flags Entertainment Corporation	0.00%	0.00%	4.78%	0.00%	0.00%	0.00%	0.73%	7.29%	5.68%	3.94%	3.97%	3.90%
DIS The Walt Disney Company	1.29%	1.10%	0.85%	0.33%	0.00%	0.00%	0.00%	1.22%	1.57%	1.51%	1.43%	1.30%

Drawdowns

Drawdown Indicators

	SIX	DIS	Difference
Max Drawdown Largest peak-to-trough decline	—	-85.66%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-24.97%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-58.19%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-60.72%	—
Current Drawdown Current decline from peak	—	-51.05%	—
Average Drawdown Average peak-to-trough decline	—	-26.71%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	10.45%	—

Volatility

Volatility by Period

	SIX	DIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.36%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.15%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	31.08%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	29.00%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.62%	—

Financials