FUN vs STEW

Comparison between Six Flags Entertainment Corp (FUN, Company) and SRH Total Return Fund Inc (STEW, Company).

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

FUN vs STEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FUN(COMPANY)	STEW(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	83.20%	26.58%
Sharpe Ratio	-0.61	0.25
5Y Beta	1.48	0.62
Industry	Leisure	Asset Management
P/E Ratio	-1.06	2.44
Forward P/E	1000.00	N/A
PEG Ratio	-0.00	0.02
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	-5.72%	N/A
Debt to Equity	1917.99%	10.04%
Free Cash Flow Yield	23.99%	2.12%
P/S Ratio	0.56	54.21
P/B Ratio	6.44	0.79

Market Cap

Winner

FUN

$1.76B

STEW

$1.76B

Max Drawdown

FUN

83.20%

Winner

STEW

26.58%

Sharpe Ratio

FUN

-0.61

Winner

STEW

0.25

5Y Beta

FUN

1.48

Winner

STEW

0.62

Industry

FUN

Leisure

STEW

Asset Management

P/E Ratio

Winner

FUN

-1.06

STEW

2.44

Forward P/E

FUN

1000.00

STEW

N/A

PEG Ratio

Winner

FUN

-0.00

STEW

0.02

Dividend Yield

FUN

N/A

STEW

3.61%

5Y Dividends CAGR

FUN

-5.72%

STEW

N/A

Debt to Equity

FUN

1917.99%

Winner

STEW

10.04%

Free Cash Flow Yield

Winner

FUN

23.99%

STEW

2.12%

P/S Ratio

Winner

FUN

0.56

STEW

54.21

P/B Ratio

FUN

6.44

Winner

STEW

0.79

FUN vs STEW - Historical Returns

Returns include dividend reinvestment.

Period	FUN	STEW
1 month	-25.66%	+1.46%
3 months	-6.47%	+2.15%
6 months	-0.58%	+3.24%
1 year	-47.75%	+5.11%
5 years(CAGR)	-14.92%	+9.02%
10 years(CAGR)	-9.10%	N/A
Max(CAGR)	+4.77%	+9.02%

FUN

-25.66%

Winner

STEW

+1.46%

FUN

-6.47%

Winner

STEW

+2.15%

FUN

-0.58%

Winner

STEW

+3.24%

FUN

-47.75%

Winner

STEW

+5.11%

5Y(CAGR)

FUN

-14.92%

Winner

STEW

+9.02%

10Y(CAGR)

FUN

-9.10%

STEW

N/A

Max(CAGR)

FUN

+4.77%

Winner

STEW

+9.02%

FUN vs STEW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FUN	STEW
2026	+11.10%	+0.71%
2025	-67.89%	+20.85%
2024	+27.21%	+19.63%
2023	-0.91%	+13.36%
2022	-16.86%	-11.18%
2021	+26.29%	N/A
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 STEW 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 STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The current FUN drawdown is -70.14%. The current STEW drawdown is -1.36%.

Rank	FUN	STEW
#1	-77.74% Jul 5, 2024 - Nov 20, 2025	-25.24% Apr 4, 2022 - Dec 14, 2023
#2	-77.72% Feb 20, 2018 - Feb 11, 2022	-10.50% Apr 2, 2025 - May 1, 2025
#3	-76.00% Jul 9, 2007 - Nov 28, 2011	-9.68% Feb 6, 2026 - Jul 6, 2026
#4	-42.20% Feb 11, 2022 - Jul 3, 2024	-7.07% Jul 31, 2024 - Aug 19, 2024
#5	-21.85% Aug 1, 2005 - Mar 8, 2007	-5.92% Nov 29, 2024 - Jan 28, 2025
#6	-21.19% Jul 5, 2001 - Nov 15, 2001	-5.70% Sep 4, 2025 - Dec 15, 2025
#7	-19.37% Jun 5, 2014 - Jan 26, 2015	-5.64% Mar 28, 2024 - Jul 12, 2024
#8	-18.18% Apr 20, 2012 - Jul 6, 2012	-5.53% Feb 19, 2025 - Mar 26, 2025
#9	-16.11% Mar 10, 2004 - Feb 15, 2005	-4.32% Jan 6, 2026 - Feb 6, 2026
#10	-15.37% Jan 12, 2000 - May 22, 2000	-4.15% May 16, 2025 - Jul 1, 2025
#11	-15.31% May 16, 2002 - Sep 16, 2002	-3.82% Sep 4, 2024 - Oct 17, 2024
#12	-13.94% May 29, 2015 - Feb 29, 2016	-3.71% Oct 21, 2024 - Nov 6, 2024
#13	-13.83% Sep 16, 2002 - Nov 18, 2002	-2.78% Jan 8, 2024 - Jan 24, 2024
#14	-13.41% Jun 30, 2017 - Feb 20, 2018	-2.63% Jul 1, 2025 - Jul 23, 2025
#15	-12.57% Nov 6, 2012 - Jan 14, 2013	-2.40% May 2, 2025 - May 12, 2025

Correlation

Correlation between FUN and STEW is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2000 - 2026)

FUN vs STEW dividend yield comparison.

Year	FUN	STEW
2026	0.00%	2.21%
2025	0.00%	3.56%
2024	4.42%	3.43%
2023	3.02%	3.60%
2022	1.45%	2.83%
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%