FINS vs PLAY

Comparison between Angel Oak Financial Strategies Income Term Trust (FINS, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

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

5-Year PerformanceFINS has outperformed PLAY, delivering a return of +2.2% compared to -22.6%

FINS vs PLAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINS(COMPANY)	PLAY(COMPANY)
Market Cap	$421M	$421M
Max Drawdown	46.19%	93.32%
Sharpe Ratio	0.65	-1.07
5Y Beta	0.18	1.28
Industry	Asset Management	Entertainment
P/E Ratio	27.77	-6.48
Forward P/E	N/A	6.12
Dividend Yield	10.60%	N/A
5Y Dividends CAGR	3.24%	N/A
Debt to Equity	26.96%	1508.33%
Free Cash Flow Yield	12.32%	-7.92%

Market Cap

Winner

FINS

$421M

PLAY

$421M

Max Drawdown

Winner

FINS

46.19%

PLAY

93.32%

Sharpe Ratio

Winner

FINS

0.65

PLAY

-1.07

5Y Beta

Winner

FINS

0.18

PLAY

1.28

Industry

FINS

Asset Management

PLAY

Entertainment

P/E Ratio

FINS

27.77

Winner

PLAY

-6.48

Forward P/E

FINS

N/A

PLAY

6.12

Dividend Yield

FINS

10.60%

PLAY

N/A

5Y Dividends CAGR

FINS

3.24%

PLAY

N/A

Debt to Equity

Winner

FINS

26.96%

PLAY

1508.33%

Free Cash Flow Yield

Winner

FINS

12.32%

PLAY

-7.92%

FINS vs PLAY - Historical Returns

Returns include dividend reinvestment.

Period	FINS	PLAY
1 month	+0.43%	-8.65%
3 months	+2.97%	-6.69%
6 months	+1.38%	-30.42%
1 year	+9.30%	-62.83%
5 years(CAGR)	+2.19%	-22.61%
10 years(CAGR)	N/A	-12.82%
Max(CAGR)	+2.35%	-3.39%

Winner

FINS

+0.43%

PLAY

-8.65%

Winner

FINS

+2.97%

PLAY

-6.69%

Winner

FINS

+1.38%

PLAY

-30.42%

Winner

FINS

+9.30%

PLAY

-62.83%

5Y(CAGR)

Winner

FINS

+2.19%

PLAY

-22.61%

10Y(CAGR)

FINS

N/A

PLAY

-12.82%

Max(CAGR)

Winner

FINS

+2.35%

PLAY

-3.39%

FINS vs PLAY - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FINS	PLAY
2026	+1.00%	-33.69%
2025	+14.09%	-46.48%
2024	+18.41%	-46.16%
2023	+2.36%	+51.82%
2022	-17.17%	-9.59%
2021	+10.25%	+42.17%
2020	-12.66%	-25.92%
2019	+7.11%	-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%

FINS vs PLAY Drawdown Comparison

The maximum drawdown for FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

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

The current FINS drawdown is -1.28%. The current PLAY drawdown is -84.17%.

Rank	FINS	PLAY
#1	-40.77% Feb 5, 2020 - Aug 22, 2025	-93.18% Jun 7, 2017 - Mar 18, 2020
#2	-6.43% Aug 21, 2019 - Nov 25, 2019	-27.33% Sep 15, 2015 - Jun 8, 2016
#3	-5.64% Feb 13, 2026 - May 29, 2026	-23.26% Jul 11, 2016 - Dec 7, 2016
#4	-3.98% Jul 3, 2019 - Aug 21, 2019	-18.26% Aug 5, 2015 - Sep 9, 2015
#5	-2.47% Sep 12, 2025 - Nov 4, 2025	-9.41% Jan 14, 2015 - Feb 25, 2015
#6	-2.38% Nov 25, 2019 - Dec 26, 2019	-8.94% Dec 4, 2014 - Dec 17, 2014
#7	-2.31% Nov 4, 2025 - Nov 28, 2025	-8.00% Apr 28, 2015 - Jun 9, 2015
#8	-2.24% Jun 25, 2019 - Jul 2, 2019	-7.64% Mar 19, 2015 - Apr 10, 2015
#9	-2.04% Jan 28, 2020 - Feb 4, 2020	-7.21% Jan 4, 2017 - Feb 15, 2017
#10	-1.71% Dec 4, 2025 - Dec 22, 2025	-7.00% Jun 14, 2016 - Jul 11, 2016
#11	-1.67% May 29, 2026 - Jun 23, 2026	-6.19% Dec 31, 2014 - Jan 7, 2015
#12	-1.49% Jan 22, 2020 - Jan 28, 2020	-5.70% Nov 17, 2014 - Nov 28, 2014
#13	-1.28% Dec 22, 2025 - Jan 5, 2026	-5.50% Jun 19, 2015 - Jul 13, 2015
#14	-1.00% Dec 26, 2019 - Jan 21, 2020	-5.39% Feb 26, 2015 - Mar 19, 2015
#15	-0.91% Jan 21, 2026 - Jan 30, 2026	-4.45% Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between FINS and PLAY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101