CBL vs FUN

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Six Flags Entertainment Corp (FUN, Company).

CBL is from the Real Estate sector, while FUN is from the Consumer Cyclical sector.

5-Year PerformanceCBL has outperformed FUN, delivering a return of +23.0% compared to -14.9%

CBL vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	FUN(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	39.44%	83.20%
Sharpe Ratio	2.76	-0.61
5Y Beta	0.70	1.48
Industry	Reit - Retail	Leisure
P/E Ratio	10.06	-1.06
Forward P/E	N/A	1000.00
PEG Ratio	0.06	-0.00
Dividend Yield	3.15%	N/A
5Y Dividends CAGR	N/A	-5.72%
Debt to Equity	1050.70%	1917.99%
Free Cash Flow Yield	15.38%	23.99%
P/S Ratio	2.94	0.56
P/B Ratio	4.32	6.44

Market Cap

Winner

CBL

$1.76B

FUN

$1.76B

Max Drawdown

Winner

CBL

39.44%

FUN

83.20%

Sharpe Ratio

Winner

CBL

2.76

FUN

-0.61

5Y Beta

Winner

CBL

0.70

FUN

1.48

Industry

CBL

Reit - Retail

FUN

Leisure

P/E Ratio

CBL

10.06

Winner

FUN

-1.06

Forward P/E

CBL

N/A

FUN

1000.00

PEG Ratio

CBL

0.06

Winner

FUN

-0.00

Dividend Yield

CBL

3.15%

FUN

N/A

5Y Dividends CAGR

CBL

N/A

FUN

-5.72%

Debt to Equity

Winner

CBL

1050.70%

FUN

1917.99%

Free Cash Flow Yield

CBL

15.38%

Winner

FUN

23.99%

P/S Ratio

CBL

2.94

Winner

FUN

0.56

P/B Ratio

Winner

CBL

4.32

FUN

6.44

CBL vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	CBL	FUN
1 month	+11.84%	-25.66%
3 months	+25.97%	-6.47%
6 months	+61.68%	-0.58%
1 year	+114.53%	-47.75%
5 years(CAGR)	+22.96%	-14.92%
10 years(CAGR)	N/A	-9.10%
Max(CAGR)	+22.96%	+4.77%

Winner

CBL

+11.84%

FUN

-25.66%

Winner

CBL

+25.97%

FUN

-6.47%

Winner

CBL

+61.68%

FUN

-0.58%

Winner

CBL

+114.53%

FUN

-47.75%

5Y(CAGR)

Winner

CBL

+22.96%

FUN

-14.92%

10Y(CAGR)

CBL

N/A

FUN

-9.10%

Max(CAGR)

Winner

CBL

+22.96%

FUN

+4.77%

CBL vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBL	FUN
2026	+56.07%	+11.10%
2025	+35.33%	-67.89%
2024	+25.95%	+27.21%
2023	+12.62%	-0.91%
2022	-14.58%	-16.86%
2021	+4.00%	+26.29%
2020	N/A	-27.29%
2019	N/A	+25.82%
2018	N/A	-21.21%
2017	N/A	+7.61%
2016	N/A	+21.65%
2015	N/A	+24.73%
2014	N/A	+1.05%
2013	N/A	+51.33%
2012	N/A	+61.86%
2011	N/A	+46.65%
2010	N/A	+35.59%
2009	N/A	-3.70%
2008	N/A	-35.18%
2007	N/A	-18.30%
2006	N/A	+3.60%
2005	N/A	-7.99%
2004	N/A	+13.39%
2003	N/A	+37.50%
2002	N/A	+4.13%
2001	N/A	+45.50%
2000	N/A	+2.91%
1999	N/A	-2.52%

CBL vs FUN Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for FUN was -77.74%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CBL drawdown is -1.56%. The current FUN drawdown is -70.14%.

Rank	CBL	FUN
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-6.48% Jul 1, 2026 - Jul 20, 2026	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-5.16% Oct 22, 2024 - Nov 6, 2024	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-4.95% Jun 12, 2026 - Jun 23, 2026	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-4.05% Apr 27, 2026 - May 8, 2026	-15.37% Jan 12, 2000 - May 22, 2000
#11	-3.43% Mar 10, 2026 - Mar 19, 2026	-15.31% May 16, 2002 - Sep 16, 2002
#12	-3.29% May 8, 2026 - May 20, 2026	-13.94% May 29, 2015 - Feb 29, 2016
#13	-3.11% Nov 7, 2025 - Nov 21, 2025	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-2.90% Feb 20, 2026 - Mar 10, 2026	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-2.76% Mar 19, 2026 - Mar 30, 2026	-12.57% Nov 6, 2012 - Jan 14, 2013

Correlation

Correlation between CBL and FUN is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.72

-101

Dividend Comparison (2000 - 2026)

CBL vs FUN dividend yield comparison.

Year	CBL	FUN
2026	2.23%	0.00%
2025	6.76%	0.00%
2024	5.44%	4.42%
2023	6.14%	3.02%
2022	12.78%	1.45%
2020	0.00%	2.38%
2019	0.00%	6.69%
2018	0.00%	7.60%
2017	0.00%	5.32%
2016	0.00%	5.19%
2015	0.00%	5.51%
2014	0.00%	5.96%
2013	0.00%	5.19%
2012	0.00%	4.78%
2011	0.00%	4.65%
2010	0.00%	1.65%
2009	0.00%	10.78%
2008	0.00%	15.28%
2007	0.00%	8.97%
2006	0.00%	6.72%
2005	0.00%	6.41%
2004	0.00%	5.44%
2003	0.00%	5.66%
2002	0.00%	6.99%
2001	0.00%	6.37%
2000	0.00%	8.23%