DEC vs LUCK

Comparison between (DEC, Company) and Lucky Strike Entertainment Corp - Class A (LUCK, Company).

DEC is from the Energy sector, while LUCK is from the Consumer Cyclical sector.

DEC vs LUCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEC(COMPANY)	LUCK(COMPANY)
Market Cap	$968M	$969M
Max Drawdown	40.69%	62.97%
Sharpe Ratio	0.00	-0.73
5Y Beta	0.54	1.07
Industry	Oil & Gas Integrated	Leisure
P/E Ratio	3.02	268.44
Forward P/E	1.88	22.88
PEG Ratio	0.10	N/A
Dividend Yield	11.00%	3.42%
Debt to Equity	393.80%	-482.04%
Free Cash Flow Yield	28.93%	2.54%
P/S Ratio	0.50	0.78
P/B Ratio	1.25	48.14

Market Cap

DEC

$968M

Winner

LUCK

$969M

Max Drawdown

Winner

DEC

40.69%

LUCK

62.97%

Sharpe Ratio

Winner

DEC

0.00

LUCK

-0.73

5Y Beta

Winner

DEC

0.54

LUCK

1.07

Industry

DEC

Oil & Gas Integrated

LUCK

Leisure

P/E Ratio

Winner

DEC

3.02

LUCK

268.44

Forward P/E

Winner

DEC

1.88

LUCK

22.88

PEG Ratio

DEC

0.10

LUCK

N/A

Dividend Yield

Winner

DEC

11.00%

LUCK

3.42%

Debt to Equity

DEC

393.80%

Winner

LUCK

-482.04%

Free Cash Flow Yield

Winner

DEC

28.93%

LUCK

2.54%

P/S Ratio

Winner

DEC

0.50

LUCK

0.78

P/B Ratio

Winner

DEC

1.25

LUCK

48.14

DEC vs LUCK - Historical Returns

Returns include dividend reinvestment.

Period	DEC	LUCK
1 month	+3.60%	-10.07%
3 months	-12.83%	-4.33%
6 months	+7.22%	-20.29%
1 year	-4.11%	-32.62%
5 years(CAGR)	N/A	-5.98%
Max(CAGR)	-2.06%	-5.32%

Winner

DEC

+3.60%

LUCK

-10.07%

DEC

-12.83%

Winner

LUCK

-4.33%

Winner

DEC

+7.22%

LUCK

-20.29%

Winner

DEC

-4.11%

LUCK

-32.62%

5Y(CAGR)

DEC

N/A

LUCK

-5.98%

Max(CAGR)

Winner

DEC

-2.06%

LUCK

-5.32%

DEC vs LUCK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DEC	LUCK
2026	-6.90%	-17.85%
2025	-10.50%	-14.32%
2024	+18.09%	-30.32%
2023	-16.31%	+3.21%
2022	N/A	+53.01%
2021	N/A	-7.01%

DEC vs LUCK Drawdown Comparison

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The maximum drawdown for LUCK was -61.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current DEC drawdown is -26.26%. The current LUCK drawdown is -57.49%.

Rank	DEC	LUCK
#1	-37.97% Jan 2, 2025 - Mar 19, 2026	-61.35% Mar 8, 2023 - Feb 5, 2026
#2	-35.28% Dec 18, 2023 - Jul 16, 2024	-34.52% Apr 20, 2022 - Aug 16, 2022
#3	-34.25% Jul 17, 2024 - Nov 29, 2024	-29.13% Nov 8, 2021 - Mar 10, 2022
#4	-30.22% Mar 30, 2026 - Jun 25, 2026	-18.73% Nov 10, 2022 - Feb 17, 2023
#5	-12.40% Dec 13, 2024 - Jan 2, 2025	-13.62% Sep 20, 2022 - Oct 14, 2022
#6	-7.81% Dec 3, 2024 - Dec 12, 2024	-13.54% Aug 16, 2022 - Sep 12, 2022
#7	-3.46% Mar 20, 2026 - Mar 24, 2026	-11.15% Mar 16, 2022 - Apr 8, 2022
#8	-2.26% Nov 29, 2024 - Dec 3, 2024	-6.92% Oct 21, 2022 - Nov 10, 2022
#9	N/A	-4.08% Apr 8, 2022 - Apr 13, 2022
#10	N/A	-3.85% Sep 14, 2022 - Sep 16, 2022
#11	N/A	-3.85% Feb 17, 2023 - Mar 2, 2023
#12	N/A	-3.14% May 26, 2021 - Jun 29, 2021
#13	N/A	-2.43% May 14, 2021 - May 26, 2021
#14	N/A	-2.33% Sep 12, 2022 - Sep 14, 2022
#15	N/A	-1.55% Apr 13, 2022 - Apr 19, 2022

Correlation

Correlation between DEC and LUCK is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101