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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, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


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.

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Key characteristics

Fundamentals

Market Cap

SIX:

$2.70B

DIS:

$202.00B

EPS

SIX:

$0.32

DIS:

$4.90

PE Ratio

SIX:

100.00

DIS:

22.76

PEG Ratio

SIX:

4.12

DIS:

0.96

PS Ratio

SIX:

1.42

DIS:

2.15

PB Ratio

SIX:

0.00

DIS:

1.92

Returns By Period


SIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

DIS

YTD

0.60%

1M

22.87%

6M

-4.32%

1Y

12.05%

3Y*

1.23%

5Y*

-0.67%

10Y*

0.93%

*Annualized

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The Walt Disney Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 6161
Overall Rank
The Sharpe Ratio Rank of DIS is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of DIS is 5858
Sortino Ratio Rank
The Omega Ratio Rank of DIS is 5959
Omega Ratio Rank
The Calmar Ratio Rank of DIS is 6060
Calmar Ratio Rank
The Martin Ratio Rank of DIS is 6363
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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.85%.


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
0.85%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


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SIX vs. DIS - Volatility Comparison


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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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
133.29M
23.62B
(SIX) Total Revenue
(DIS) Total Revenue
Values in USD except per share items