FUN vs DAC

Comparison between Six Flags Entertainment Corp (FUN, Company) and Danaos Corporation (DAC, Company).

FUN is from the Consumer Cyclical sector, while DAC is from the Industrials sector.

5-Year PerformanceDAC has outperformed FUN, delivering a return of +16.7% compared to -11.2%

FUN vs DAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUN(COMPANY)	DAC(COMPANY)
Market Cap	$2.36B	$2.35B
Max Drawdown	83.20%	99.49%
Sharpe Ratio	-0.16	2.09
5Y Beta	1.54	0.68
Industry	Leisure	Marine Shipping
P/E Ratio	-1.42	4.75
Forward P/E	1000.00	2.26
PEG Ratio	-0.00	2.63
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	-5.72%	54.49%
5Y EPS CAGR	N/A	29.25%
Debt to Equity	1917.99%	30.43%
Free Cash Flow Yield	17.90%	27.45%
P/S Ratio	0.73	2.27
P/B Ratio	8.21	0.60

Market Cap

Winner

FUN

$2.36B

DAC

$2.35B

Max Drawdown

Winner

FUN

83.20%

DAC

99.49%

Sharpe Ratio

FUN

-0.16

Winner

DAC

2.09

5Y Beta

FUN

1.54

Winner

DAC

0.68

Industry

FUN

Leisure

DAC

Marine Shipping

P/E Ratio

Winner

FUN

-1.42

DAC

4.75

Forward P/E

FUN

1000.00

Winner

DAC

2.26

PEG Ratio

Winner

FUN

-0.00

DAC

2.63

Dividend Yield

FUN

N/A

DAC

2.80%

5Y Dividends CAGR

FUN

-5.72%

Winner

DAC

54.49%

5Y EPS CAGR

FUN

N/A

DAC

29.25%

Debt to Equity

FUN

1917.99%

Winner

DAC

30.43%

Free Cash Flow Yield

FUN

17.90%

Winner

DAC

27.45%

P/S Ratio

Winner

FUN

0.73

DAC

2.27

P/B Ratio

FUN

8.21

Winner

DAC

0.60

FUN vs DAC - Historical Returns

Returns include dividend reinvestment.

Period	FUN	DAC
1 month	+24.07%	-0.35%
3 months	+50.61%	+21.49%
6 months	+57.28%	+42.11%
1 year	-26.16%	+56.71%
5 years(CAGR)	-11.17%	+16.66%
10 years(CAGR)	-5.83%	+13.55%
Max(CAGR)	+6.02%	-2.10%

Winner

FUN

+24.07%

DAC

-0.35%

Winner

FUN

+50.61%

DAC

+21.49%

Winner

FUN

+57.28%

DAC

+42.11%

FUN

-26.16%

Winner

DAC

+56.71%

5Y(CAGR)

FUN

-11.17%

Winner

DAC

+16.66%

10Y(CAGR)

FUN

-5.83%

Winner

DAC

+13.55%

Max(CAGR)

Winner

FUN

+6.02%

DAC

-2.10%

FUN vs DAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUN	DAC
2026	+51.39%	+40.11%
2025	-67.89%	+18.09%
2024	+27.21%	+11.81%
2023	-0.91%	+45.10%
2022	-16.86%	-24.65%
2021	+26.29%	+250.74%
2020	-27.29%	+127.98%
2019	+25.82%	-22.45%
2018	-21.21%	-48.28%
2017	+7.61%	-47.27%
2016	+21.65%	-55.24%
2015	+24.73%	+7.54%
2014	+1.05%	+7.68%
2013	+51.33%	+74.38%
2012	+61.86%	-19.35%
2011	+46.65%	-14.32%
2010	+35.59%	-18.34%
2009	-3.70%	-42.00%
2008	-35.18%	-71.49%
2007	-18.30%	+17.50%
2006	+3.60%	+15.94%
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 DAC 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 DAC was -99.42%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current FUN drawdown is -59.31%. The current DAC drawdown is -66.52%.

Rank	FUN	DAC
#1	-77.74% Jul 5, 2024 - Nov 20, 2025	-99.42% Aug 1, 2007 - Mar 20, 2020
#2	-77.72% Feb 20, 2018 - Feb 11, 2022	-7.82% May 22, 2007 - Jul 12, 2007
#3	-76.00% Jul 9, 2007 - Nov 28, 2011	-6.89% Feb 22, 2007 - Mar 19, 2007
#4	-42.20% Feb 11, 2022 - Jul 3, 2024	-4.89% Apr 5, 2007 - Apr 26, 2007
#5	-21.85% Aug 1, 2005 - Mar 8, 2007	-4.80% Jan 24, 2007 - Feb 22, 2007
#6	-21.19% Jul 5, 2001 - Nov 15, 2001	-4.71% Jul 23, 2007 - Aug 1, 2007
#7	-19.37% Jun 5, 2014 - Jan 26, 2015	-3.10% Oct 16, 2006 - Nov 15, 2006
#8	-18.18% Apr 20, 2012 - Jul 6, 2012	-2.18% May 7, 2007 - May 16, 2007
#9	-16.11% Mar 10, 2004 - Feb 15, 2005	-2.17% Jul 13, 2007 - Jul 17, 2007
#10	-15.37% Jan 12, 2000 - May 22, 2000	-1.50% Dec 15, 2006 - Jan 12, 2007
#11	-15.31% May 16, 2002 - Sep 16, 2002	-1.24% Apr 27, 2007 - May 2, 2007
#12	-13.94% May 29, 2015 - Feb 29, 2016	-1.24% May 18, 2007 - May 22, 2007
#13	-13.83% Sep 16, 2002 - Nov 18, 2002	-0.98% Jul 19, 2007 - Jul 23, 2007
#14	-13.41% Jun 30, 2017 - Feb 20, 2018	-0.76% Jan 18, 2007 - Jan 23, 2007
#15	-12.57% Nov 6, 2012 - Jan 14, 2013	-0.75% Mar 23, 2007 - Apr 3, 2007

Correlation

Correlation between FUN and DAC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2000 - 2026)

FUN vs DAC dividend yield comparison.

Year	FUN	DAC
2026	0.00%	1.37%
2025	0.00%	3.66%
2024	4.42%	4.06%
2023	3.02%	4.12%
2022	1.45%	5.70%
2021	0.00%	2.01%
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%	27.51%
2007	8.97%	6.76%
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%