HCM vs FUN

Comparison between HUTCHMED (China) Ltd (HCM, Company) and Six Flags Entertainment Corp (FUN, Company).

HCM is from the Healthcare sector, while FUN is from the Consumer Cyclical sector.

5-Year PerformanceFUN has outperformed HCM, delivering a return of -14.6% compared to -23.0%

HCM vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HCM(COMPANY)	FUN(COMPANY)
Market Cap	$1.99B	$1.98B
Max Drawdown	82.18%	83.20%
Sharpe Ratio	-1.12	-0.54
5Y Beta	0.81	1.49
Industry	Drug Manufacturers - Specialty & Generic	Leisure
P/E Ratio	4.35	-1.19
Forward P/E	12.42	1000.00
PEG Ratio	0.00	-0.00
5Y Dividends CAGR	N/A	-5.72%
Debt to Equity	7.53%	1917.99%
Free Cash Flow Yield	-3.96%	21.37%
P/S Ratio	3.53	0.61
P/B Ratio	1.56	6.93

Market Cap

Winner

HCM

$1.99B

FUN

$1.98B

Max Drawdown

Winner

HCM

82.18%

FUN

83.20%

Sharpe Ratio

HCM

-1.12

Winner

FUN

-0.54

5Y Beta

Winner

HCM

0.81

FUN

1.49

Industry

HCM

Drug Manufacturers - Specialty & Generic

FUN

Leisure

P/E Ratio

HCM

4.35

Winner

FUN

-1.19

Forward P/E

Winner

HCM

12.42

FUN

1000.00

PEG Ratio

HCM

0.00

Winner

FUN

-0.00

5Y Dividends CAGR

HCM

N/A

FUN

-5.72%

Debt to Equity

Winner

HCM

7.53%

FUN

1917.99%

Free Cash Flow Yield

HCM

-3.96%

Winner

FUN

21.37%

P/S Ratio

HCM

3.53

Winner

FUN

0.61

P/B Ratio

Winner

HCM

1.56

FUN

6.93

HCM vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	HCM	FUN
1 month	+11.91%	-22.55%
3 months	-24.82%	-6.68%
6 months	-29.46%	+1.09%
1 year	-36.98%	-43.18%
5 years(CAGR)	-23.05%	-14.63%
10 years(CAGR)	-1.50%	-8.90%
Max(CAGR)	-1.74%	+4.86%

Winner

HCM

+11.91%

FUN

-22.55%

HCM

-24.82%

Winner

FUN

-6.68%

HCM

-29.46%

Winner

FUN

+1.09%

Winner

HCM

-36.98%

FUN

-43.18%

5Y(CAGR)

HCM

-23.05%

Winner

FUN

-14.63%

10Y(CAGR)

Winner

HCM

-1.50%

FUN

-8.90%

Max(CAGR)

HCM

-1.74%

Winner

FUN

+4.86%

HCM vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HCM	FUN
2026	-18.10%	+13.56%
2025	-11.60%	-67.89%
2024	-17.70%	+27.21%
2023	+10.56%	-0.91%
2022	-58.54%	-16.86%
2021	+3.06%	+26.29%
2020	+21.15%	-27.29%
2019	+9.96%	+25.82%
2018	-43.87%	-21.21%
2017	+163.68%	+7.61%
2016	+1.27%	+21.65%
2015	N/A	+24.73%
2014	N/A	+1.05%
2013	N/A	+51.33%
2012	N/A	+61.86%
2011	N/A	+46.65%
2010	N/A	+35.59%
2009	N/A	-3.70%
2008	N/A	-35.18%
2007	N/A	-18.30%
2006	N/A	+3.60%
2005	N/A	-7.99%
2004	N/A	+13.39%
2003	N/A	+37.50%
2002	N/A	+4.13%
2001	N/A	+45.50%
2000	N/A	+2.91%
1999	N/A	-2.52%

HCM vs FUN Drawdown Comparison

The maximum drawdown for HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.

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

The current HCM drawdown is -73.96%. The current FUN drawdown is -69.48%.

Rank	HCM	FUN
#1	-82.18% Aug 9, 2021 - Oct 25, 2022	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-63.07% Jan 2, 2018 - Jul 21, 2021	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-20.59% Jun 15, 2016 - Dec 2, 2016	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-14.78% Jan 3, 2017 - Mar 13, 2017	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-14.57% Nov 16, 2017 - Dec 22, 2017	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-14.55% Aug 8, 2017 - Oct 2, 2017	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-13.03% Jul 22, 2021 - Jul 30, 2021	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-12.01% Oct 11, 2017 - Oct 27, 2017	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-11.04% Mar 30, 2017 - May 17, 2017	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-10.72% May 6, 2016 - Jun 8, 2016	-15.37% Jan 12, 2000 - May 22, 2000
#11	-9.17% Dec 6, 2016 - Jan 3, 2017	-15.31% May 16, 2002 - Sep 16, 2002
#12	-8.91% Mar 15, 2017 - Mar 30, 2017	-13.94% May 29, 2015 - Feb 29, 2016
#13	-7.54% Apr 20, 2016 - May 6, 2016	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-7.09% Oct 27, 2017 - Nov 15, 2017	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-6.74% Jul 5, 2017 - Aug 3, 2017	-12.57% Nov 6, 2012 - Jan 14, 2013