CPLP vs PLAY

Comparison between Capital Product Partners L P (CPLP, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

5-Year PerformanceCPLP has outperformed PLAY, delivering a return of +16.1% compared to -21.9%

CPLP vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CPLP(COMPANY)	PLAY(COMPANY)
Market Cap	$355M	$355M
Max Drawdown	97.64%	93.32%
Sharpe Ratio	0.60	-1.44
5Y Beta	N/A	1.28
Industry	N/A	Entertainment
P/E Ratio	10.05	-5.48
Forward P/E	N/A	6.12
PEG Ratio	N/A	1.48
5Y Dividends CAGR	-16.80%	N/A
Debt to Equity	142.87%	1508.33%
Free Cash Flow Yield	-30.18%	-9.37%
P/S Ratio	2.52	0.18
P/B Ratio	0.30	3.53

Market Cap

Winner

CPLP

$355M

PLAY

$355M

Max Drawdown

CPLP

97.64%

Winner

PLAY

93.32%

Sharpe Ratio

Winner

CPLP

0.60

PLAY

-1.44

5Y Beta

CPLP

N/A

PLAY

1.28

Industry

CPLP

N/A

PLAY

Entertainment

P/E Ratio

CPLP

10.05

Winner

PLAY

-5.48

Forward P/E

CPLP

N/A

PLAY

6.12

PEG Ratio

CPLP

N/A

PLAY

1.48

5Y Dividends CAGR

CPLP

-16.80%

PLAY

N/A

Debt to Equity

Winner

CPLP

142.87%

PLAY

1508.33%

Free Cash Flow Yield

CPLP

-30.18%

Winner

PLAY

-9.37%

P/S Ratio

CPLP

2.52

Winner

PLAY

0.18

P/B Ratio

Winner

CPLP

0.30

PLAY

3.53

CPLP vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	CPLP	PLAY
1 month	+0.94%	-18.36%
3 months	+3.92%	-19.95%
6 months	-5.78%	-51.95%
1 year	+20.63%	-69.11%
5 years(CAGR)	+16.14%	-21.85%
10 years(CAGR)	-6.75%	-14.53%
Max(CAGR)	-3.90%	-4.47%

Winner

CPLP

+0.94%

PLAY

-18.36%

Winner

CPLP

+3.92%

PLAY

-19.95%

Winner

CPLP

-5.78%

PLAY

-51.95%

Winner

CPLP

+20.63%

PLAY

-69.11%

5Y(CAGR)

Winner

CPLP

+16.14%

PLAY

-21.85%

10Y(CAGR)

Winner

CPLP

-6.75%

PLAY

-14.53%

Max(CAGR)

Winner

CPLP

-3.90%

PLAY

-4.47%

CPLP vs PLAY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CPLP	PLAY
2026	N/A	-42.08%
2025	N/A	-46.48%
2024	+19.97%	-46.16%
2023	+9.31%	+51.82%
2022	-10.81%	-9.59%
2021	+102.63%	+42.17%
2020	-33.53%	-25.92%
2019	-3.65%	-6.53%
2018	-32.38%	-17.81%
2017	+16.42%	-1.20%
2016	-30.59%	+34.98%
2015	-22.03%	+59.43%
2014	-15.29%	+57.99%
2013	+70.70%	N/A
2012	+15.30%	N/A
2011	-28.79%	N/A
2010	+17.71%	N/A
2009	+34.63%	N/A
2008	-62.17%	N/A
2007	-4.89%	N/A

CPLP vs PLAY Drawdown Comparison

The maximum drawdown for CPLP was -89.38%, occurring on Mar 23, 2020. 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 CPLP drawdown is -58.60%. The current PLAY drawdown is -86.18%.

Rank	CPLP	PLAY
#1	-89.38% Jul 31, 2007 - Mar 23, 2020	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-7.90% May 7, 2007 - Jun 18, 2007	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-3.33% Mar 30, 2007 - May 7, 2007	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-2.68% Jul 20, 2007 - Jul 31, 2007	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-1.93% Jun 22, 2007 - Jul 2, 2007	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-1.55% Jul 5, 2007 - Jul 11, 2007	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-0.82% Jun 18, 2007 - Jun 21, 2007	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	N/A	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	N/A	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	N/A	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	N/A	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	N/A	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	N/A	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	N/A	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	N/A	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between CPLP and PLAY is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03

-101

Dividend Comparison (2007 - 2024)

CPLP vs PLAY dividend yield comparison.

Year	CPLP	PLAY
2024	2.68%	0.00%
2023	4.23%	0.00%
2022	4.40%	0.00%
2021	2.48%	0.00%
2020	11.08%	0.53%
2019	9.38%	1.15%
2018	15.31%	0.67%
2017	9.52%	0.00%
2016	14.58%	0.00%
2015	17.07%	0.00%
2014	11.63%	0.00%
2013	8.88%	0.00%
2012	14.13%	0.00%
2011	15.17%	0.00%
2010	11.29%	0.00%
2009	24.81%	0.00%
2008	20.71%	0.00%
2007	3.02%	0.00%