FUN vs CBL

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

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

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

FUN vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

FUN

$1.76B

Winner

CBL

$1.76B

Max Drawdown

FUN

83.20%

Winner

CBL

39.44%

Sharpe Ratio

FUN

-0.61

Winner

CBL

2.76

5Y Beta

FUN

1.48

Winner

CBL

0.70

Industry

FUN

Leisure

CBL

Reit - Retail

P/E Ratio

Winner

FUN

-1.06

CBL

10.06

Forward P/E

FUN

1000.00

CBL

N/A

PEG Ratio

Winner

FUN

-0.00

CBL

0.06

Dividend Yield

FUN

N/A

CBL

3.15%

5Y Dividends CAGR

FUN

-5.72%

CBL

N/A

Debt to Equity

FUN

1917.99%

Winner

CBL

1050.70%

Free Cash Flow Yield

Winner

FUN

23.99%

CBL

15.38%

P/S Ratio

Winner

FUN

0.56

CBL

2.94

P/B Ratio

FUN

6.44

Winner

CBL

4.32

FUN vs CBL - Historical Returns

Returns include dividend reinvestment.

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

FUN

-25.66%

Winner

CBL

+11.84%

FUN

-6.47%

Winner

CBL

+25.97%

FUN

-0.58%

Winner

CBL

+61.68%

FUN

-47.75%

Winner

CBL

+114.53%

5Y(CAGR)

FUN

-14.92%

Winner

CBL

+22.96%

10Y(CAGR)

FUN

-9.10%

CBL

N/A

Max(CAGR)

FUN

+4.77%

Winner

CBL

+22.96%

FUN vs CBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FUN vs CBL Drawdown Comparison

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

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

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

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

Correlation

Correlation between FUN and CBL 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)

FUN vs CBL dividend yield comparison.

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