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FUN vs SPY

Comparison between Six Flags Entertainment Corp (FUN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed FUN, delivering a return of +13.3% compared to -13.3%

FUN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FUN
$2.09B
Winner
SPY
$735B
Expense Ratio
FUN
N/A
SPY
0.09%
Max Drawdown
FUN
83.20%
Winner
SPY
56.47%
Sharpe Ratio
FUN
-0.43
Winner
SPY
1.62
5Y Beta
FUN
1.55
Winner
SPY
1.00
Industry
FUN
Leisure
SPY
N/A
P/E Ratio
Winner
FUN
-1.26
SPY
28.99
Forward P/E
FUN
1000.00
Winner
SPY
22.37
PEG Ratio
FUN
-0.00
SPY
N/A
5Y Dividends CAGR
FUN
-5.72%
Winner
SPY
5.43%
5Y EPS CAGR
FUN
N/A
SPY
26.05%
Debt to Equity
FUN
1917.99%
Winner
SPY
32.40%
Free Cash Flow Yield
FUN
20.20%
SPY
N/A
P/S Ratio
Winner
FUN
0.67
SPY
3.74
P/B Ratio
FUN
7.50
Winner
SPY
5.61

FUN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FUN
+14.34%
SPY
+1.90%
3M
Winner
FUN
+18.39%
SPY
+8.55%
6M
Winner
FUN
+32.54%
SPY
+8.18%
1Y
FUN
-36.89%
Winner
SPY
+25.79%
5Y(CAGR)
FUN
-13.27%
Winner
SPY
+13.32%
10Y(CAGR)
FUN
-6.90%
Winner
SPY
+15.19%
Max(CAGR)
FUN
+5.53%
Winner
SPY
+8.47%

FUN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFUNSPY
2026+33.83%+8.26%
2025-67.89%+18.00%
2024+27.21%+25.59%
2023-0.91%+26.72%
2022-16.86%-18.64%
2021+26.29%+30.52%
2020-27.29%+17.28%
2019+25.82%+31.09%
2018-21.21%-5.24%
2017+7.61%+20.78%
2016+21.65%+13.59%
2015+24.73%+1.31%
2014+1.05%+14.56%
2013+51.33%+29.00%
2012+61.86%+14.17%
2011+46.65%+0.85%
2010+35.59%+13.14%
2009-3.70%+22.67%
2008-35.18%-36.25%
2007-18.30%+5.32%
2006+3.60%+13.85%
2005-7.99%+5.32%
2004+13.39%+10.75%
2003+37.50%+24.18%
2002+4.13%-22.42%
2001+45.50%-10.13%
2000+2.91%-8.84%
1999-2.52%+8.61%

FUN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current FUN drawdown is -64.03%. The current SPY drawdown is -2.90%.

RankFUNSPY
#1-77.74%
Jul 5, 2024 - Nov 20, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-77.72%
Feb 20, 2018 - Feb 11, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-76.00%
Jul 9, 2007 - Nov 28, 2011		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-42.20%
Feb 11, 2022 - Jul 3, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.85%
Aug 1, 2005 - Mar 8, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.19%
Jul 5, 2001 - Nov 15, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.37%
Jun 5, 2014 - Jan 26, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.18%
Apr 20, 2012 - Jul 6, 2012		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.11%
Mar 10, 2004 - Feb 15, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.37%
Jan 12, 2000 - May 22, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-15.31%
May 16, 2002 - Sep 16, 2002		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.94%
May 29, 2015 - Feb 29, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-13.83%
Sep 16, 2002 - Nov 18, 2002		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-13.41%
Jun 30, 2017 - Feb 20, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.57%
Nov 6, 2012 - Jan 14, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FUN and SPY is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (1999 - 2026)

FUN vs SPY dividend yield comparison.

YearFUNSPY
20260.00%0.24%
20250.00%1.07%
20244.42%1.21%
20233.02%1.40%
20221.45%1.65%
20210.00%1.20%
20202.38%1.52%
20196.69%1.75%
20187.60%2.04%
20175.32%1.80%
20165.19%2.03%
20155.51%2.06%
20145.96%1.87%
20135.19%1.81%
20124.78%2.18%
20114.65%2.05%
20101.65%1.80%
200910.78%1.95%
200815.28%3.02%
20078.97%1.85%
20066.72%1.73%
20056.41%1.73%
20045.44%1.82%
20035.66%1.47%
20026.99%1.70%
20016.37%1.25%
20008.23%1.15%
19990.00%0.24%

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