SIX vs. DIS
Compare and contrast key facts about Six Flags Entertainment Corporation (SIX) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIX or DIS.
Key characteristics
| SIX | DIS | |
|---|---|---|
| YTD Return | -4.94% | 26.17% |
| 1Y Return | 4.47% | 16.61% |
| 3Y Return (Ann) | -21.21% | -14.54% |
| 5Y Return (Ann) | -13.39% | -3.74% |
| 10Y Return (Ann) | -2.18% | 4.74% |
| Sharpe Ratio | 0.07 | 0.53 |
| Daily Std Dev | 42.37% | 27.44% |
| Max Drawdown | -84.31% | -85.66% |
| Current Drawdown | -63.89% | -43.39% |
Fundamentals
| SIX | DIS | |
|---|---|---|
| Market Cap | $1.97B | $206.56B |
| EPS | $0.46 | $1.63 |
| PE Ratio | 50.98 | 69.09 |
| PEG Ratio | 4.12 | 0.82 |
| Revenue (TTM) | $1.43B | $88.93B |
| Gross Profit (TTM) | $663.89M | $29.70B |
| EBITDA (TTM) | $458.31M | $15.59B |
Correlation
The correlation between SIX and DIS is 0.45, 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.
Performance
SIX vs. DIS - Performance Comparison
In the year-to-date period, SIX achieves a -4.94% return, which is significantly lower than DIS's 26.17% return. Over the past 10 years, SIX has underperformed DIS with an annualized return of -2.18%, while DIS has yielded a comparatively higher 4.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 0.26%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIX Six Flags Entertainment Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 7.29% | 5.68% | 3.94% | 3.97% | 3.90% | 4.47% | 4.94% |
DIS The Walt Disney Company | 0.26% | 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
The maximum SIX drawdown since its inception was -84.31%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for SIX and DIS. For additional features, visit the drawdowns tool.
Volatility
SIX vs. DIS - Volatility Comparison
Six Flags Entertainment Corporation (SIX) has a higher volatility of 6.86% compared to The Walt Disney Company (DIS) at 5.67%. This indicates that SIX's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities