AII vs PLAY

Comparison between American Integrity Insurance Group Inc (AII, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

AII is from the Financial Services sector, while PLAY is from the Communication Services sector.

AII vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AII(COMPANY)	PLAY(COMPANY)
Market Cap	$355M	$355M
Max Drawdown	37.53%	93.32%
Sharpe Ratio	0.39	-1.44
5Y Beta	0.18	1.28
Industry	Insurance - Property & Casualty	Entertainment
P/E Ratio	4.36	-5.48
Forward P/E	6.46	6.12
PEG Ratio	N/A	1.48
Debt to Equity	0.15%	1508.33%
Free Cash Flow Yield	19.91%	-9.37%
P/S Ratio	1.20	0.18
P/B Ratio	1.09	3.53

Market Cap

AII

$355M

Winner

PLAY

$355M

Max Drawdown

Winner

AII

37.53%

PLAY

93.32%

Sharpe Ratio

Winner

AII

0.39

PLAY

-1.44

5Y Beta

Winner

AII

0.18

PLAY

1.28

Industry

AII

Insurance - Property & Casualty

PLAY

Entertainment

P/E Ratio

AII

4.36

Winner

PLAY

-5.48

Forward P/E

AII

6.46

Winner

PLAY

6.12

PEG Ratio

AII

N/A

PLAY

1.48

Debt to Equity

Winner

AII

0.15%

PLAY

1508.33%

Free Cash Flow Yield

Winner

AII

19.91%

PLAY

-9.37%

P/S Ratio

AII

1.20

Winner

PLAY

0.18

P/B Ratio

Winner

AII

1.09

PLAY

3.53

AII vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	AII	PLAY
1 month	+3.38%	-18.36%
3 months	-5.19%	-19.95%
6 months	+6.25%	-51.95%
1 year	+12.25%	-69.11%
5 years(CAGR)	N/A	-21.85%
10 years(CAGR)	N/A	-14.53%
Max(CAGR)	+13.29%	-4.47%

Winner

AII

+3.38%

PLAY

-18.36%

Winner

AII

-5.19%

PLAY

-19.95%

Winner

AII

+6.25%

PLAY

-51.95%

Winner

AII

+12.25%

PLAY

-69.11%

5Y(CAGR)

AII

N/A

PLAY

-21.85%

10Y(CAGR)

AII

N/A

PLAY

-14.53%

Max(CAGR)

Winner

AII

+13.29%

PLAY

-4.47%

AII vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	AII	PLAY
2026	-2.60%	-42.08%
2025	+23.25%	-46.48%
2024	N/A	-46.16%
2023	N/A	+51.82%
2022	N/A	-9.59%
2021	N/A	+42.17%
2020	N/A	-25.92%
2019	N/A	-6.53%
2018	N/A	-17.81%
2017	N/A	-1.20%
2016	N/A	+34.98%
2015	N/A	+59.43%
2014	N/A	+57.99%

AII vs PLAY Drawdown Comparison

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AII drawdown is -24.95%. The current PLAY drawdown is -86.18%.

Rank	AII	PLAY
#1	-34.17% Nov 11, 2025 - May 29, 2026	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-8.36% Jul 1, 2025 - Jul 30, 2025	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-8.10% May 13, 2025 - Jun 24, 2025	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-6.36% Oct 8, 2025 - Oct 24, 2025	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-6.14% Aug 5, 2025 - Aug 15, 2025	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-5.87% Aug 15, 2025 - Aug 25, 2025	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-4.85% Sep 22, 2025 - Oct 2, 2025	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-3.47% Oct 27, 2025 - Nov 5, 2025	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-3.27% Aug 25, 2025 - Aug 29, 2025	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-3.00% Aug 29, 2025 - Sep 11, 2025	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-1.18% Jun 24, 2025 - Jun 26, 2025	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-0.96% Jul 31, 2025 - Aug 5, 2025	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-0.89% Jun 26, 2025 - Jun 30, 2025	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-0.55% Sep 11, 2025 - Sep 15, 2025	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-0.52% Sep 17, 2025 - Sep 19, 2025	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between AII and PLAY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101