FUN vs NTB

Comparison between Six Flags Entertainment Corp (FUN, Company) and Bank of N T Butterfield & Son Ltd (NTB, Company).

FUN is from the Consumer Cyclical sector, while NTB is from the Financial Services sector.

5-Year PerformanceNTB has outperformed FUN, delivering a return of +16.2% compared to -12.4%

FUN vs NTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUN(COMPANY)	NTB(COMPANY)
Market Cap	$2.35B	$2.34B
Max Drawdown	83.20%	71.87%
Sharpe Ratio	-0.17	1.63
5Y Beta	1.50	0.63
Industry	Leisure	Banks - Diversified
P/E Ratio	-1.42	10.09
Forward P/E	1000.00	N/A
PEG Ratio	-0.00	0.60
Dividend Yield	N/A	3.41%
5Y Dividends CAGR	-5.72%	-1.89%
5Y EPS CAGR	N/A	14.55%
Debt to Equity	1917.99%	0.00%
Free Cash Flow Yield	18.00%	11.94%
P/S Ratio	0.75	3.82
P/B Ratio	8.43	2.04

Market Cap

Winner

FUN

$2.35B

NTB

$2.34B

Max Drawdown

FUN

83.20%

Winner

NTB

71.87%

Sharpe Ratio

FUN

-0.17

Winner

NTB

1.63

5Y Beta

FUN

1.50

Winner

NTB

0.63

Industry

FUN

Leisure

NTB

Banks - Diversified

P/E Ratio

Winner

FUN

-1.42

NTB

10.09

Forward P/E

FUN

1000.00

NTB

N/A

PEG Ratio

Winner

FUN

-0.00

NTB

0.60

Dividend Yield

FUN

N/A

NTB

3.41%

5Y Dividends CAGR

FUN

-5.72%

Winner

NTB

-1.89%

5Y EPS CAGR

FUN

N/A

NTB

14.55%

Debt to Equity

FUN

1917.99%

Winner

NTB

0.00%

Free Cash Flow Yield

Winner

FUN

18.00%

NTB

11.94%

P/S Ratio

Winner

FUN

0.75

NTB

3.82

P/B Ratio

FUN

8.43

Winner

NTB

2.04

FUN vs NTB - Historical Returns

Returns include dividend reinvestment.

Period	FUN	NTB
1 month	+9.50%	+6.40%
3 months	+24.49%	+17.76%
6 months	+47.82%	+21.71%
1 year	-28.17%	+39.94%
5 years(CAGR)	-12.40%	+16.20%
10 years(CAGR)	-6.17%	+14.92%
Max(CAGR)	+5.75%	+14.92%

Winner

FUN

+9.50%

NTB

+6.40%

Winner

FUN

+24.49%

NTB

+17.76%

Winner

FUN

+47.82%

NTB

+21.71%

FUN

-28.17%

Winner

NTB

+39.94%

5Y(CAGR)

FUN

-12.40%

Winner

NTB

+16.20%

10Y(CAGR)

FUN

-6.17%

Winner

NTB

+14.92%

Max(CAGR)

FUN

+5.75%

Winner

NTB

+14.92%

FUN vs NTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUN	NTB
2026	+42.09%	+23.72%
2025	-67.89%	+43.22%
2024	+27.21%	+20.11%
2023	-0.91%	+12.79%
2022	-16.86%	-18.69%
2021	+26.29%	+27.85%
2020	-27.29%	-10.89%
2019	+25.82%	+22.05%
2018	-21.21%	-11.83%
2017	+7.61%	+19.19%
2016	+21.65%	+27.50%
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 NTB 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 NTB was -69.72%, occurring on Mar 20, 2020. Recovery took 1485 trading sessions.

The current FUN drawdown is -61.81%.

Rank	FUN	NTB
#1	-77.74% Jul 5, 2024 - Nov 20, 2025	-69.72% Aug 17, 2018 - Jul 16, 2024
#2	-77.72% Feb 20, 2018 - Feb 11, 2022	-13.98% Jul 17, 2024 - Nov 6, 2024
#3	-76.00% Jul 9, 2007 - Nov 28, 2011	-13.18% Feb 12, 2025 - May 2, 2025
#4	-42.20% Feb 11, 2022 - Jul 3, 2024	-11.45% Jul 10, 2025 - Nov 3, 2025
#5	-21.85% Aug 1, 2005 - Mar 8, 2007	-10.85% Nov 6, 2024 - Feb 11, 2025
#6	-21.19% Jul 5, 2001 - Nov 15, 2001	-10.74% Jan 25, 2017 - May 3, 2017
#7	-19.37% Jun 5, 2014 - Jan 26, 2015	-9.38% Jul 10, 2017 - Sep 18, 2017
#8	-18.18% Apr 20, 2012 - Jul 6, 2012	-9.05% Dec 1, 2017 - Jan 11, 2018
#9	-16.11% Mar 10, 2004 - Feb 15, 2005	-7.48% Mar 7, 2018 - Apr 24, 2018
#10	-15.37% Jan 12, 2000 - May 22, 2000	-7.04% Feb 1, 2018 - Feb 15, 2018
#11	-15.31% May 16, 2002 - Sep 16, 2002	-6.85% May 9, 2018 - Jul 25, 2018
#12	-13.94% May 29, 2015 - Feb 29, 2016	-6.57% Nov 16, 2016 - Dec 9, 2016
#13	-13.83% Sep 16, 2002 - Nov 18, 2002	-6.34% Feb 20, 2026 - Apr 2, 2026
#14	-13.41% Jun 30, 2017 - Feb 20, 2018	-5.91% Oct 26, 2017 - Nov 22, 2017
#15	-12.57% Nov 6, 2012 - Jan 14, 2013	-5.04% Jun 16, 2017 - Jul 7, 2017

Correlation

Correlation between FUN and NTB is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101

Dividend Comparison (2000 - 2026)

FUN vs NTB dividend yield comparison.

Year	FUN	NTB
2026	0.00%	1.66%
2025	0.00%	3.77%
2024	4.42%	4.82%
2023	3.02%	5.50%
2022	1.45%	5.90%
2021	0.00%	4.62%
2020	2.38%	5.65%
2019	6.69%	4.75%
2018	7.60%	4.85%
2017	5.32%	3.53%
2016	5.19%	0.32%
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%