INTR vs FUN

Comparison between Inter & Co Inc - Class A (INTR, Company) and Six Flags Entertainment Corp (FUN, Company).

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

INTR vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INTR(COMPANY)	FUN(COMPANY)
Market Cap	$2.35B	$2.35B
Max Drawdown	68.40%	83.20%
Sharpe Ratio	-0.54	-0.17
5Y Beta	0.99	1.50
Industry	Banks - Regional	Leisure
P/E Ratio	8.81	-1.42
Forward P/E	9.79	1000.00
PEG Ratio	0.18	-0.00
Dividend Yield	11.70%	N/A
5Y Dividends CAGR	N/A	-5.72%
5Y EPS CAGR	269.87%	N/A
Debt to Equity	309.73%	1917.99%
Free Cash Flow Yield	23.76%	18.00%
P/S Ratio	0.37	0.75
P/B Ratio	1.19	8.43

Market Cap

Winner

INTR

$2.35B

FUN

$2.35B

Max Drawdown

Winner

INTR

68.40%

FUN

83.20%

Sharpe Ratio

INTR

-0.54

Winner

FUN

-0.17

5Y Beta

Winner

INTR

0.99

FUN

1.50

Industry

INTR

Banks - Regional

FUN

Leisure

P/E Ratio

INTR

8.81

Winner

FUN

-1.42

Forward P/E

Winner

INTR

9.79

FUN

1000.00

PEG Ratio

INTR

0.18

Winner

FUN

-0.00

Dividend Yield

INTR

11.70%

FUN

N/A

5Y Dividends CAGR

INTR

N/A

FUN

-5.72%

5Y EPS CAGR

INTR

269.87%

FUN

N/A

Debt to Equity

Winner

INTR

309.73%

FUN

1917.99%

Free Cash Flow Yield

Winner

INTR

23.76%

FUN

18.00%

P/S Ratio

Winner

INTR

0.37

FUN

0.75

P/B Ratio

Winner

INTR

1.19

FUN

8.43

INTR vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	INTR	FUN
1 month	-14.20%	+9.50%
3 months	-33.90%	+24.49%
6 months	-34.83%	+47.82%
1 year	-26.28%	-28.17%
5 years(CAGR)	+12.70%	-12.40%
10 years(CAGR)	N/A	-6.17%
Max(CAGR)	+12.70%	+5.75%

INTR

-14.20%

Winner

FUN

+9.50%

INTR

-33.90%

Winner

FUN

+24.49%

INTR

-34.83%

Winner

FUN

+47.82%

Winner

INTR

-26.28%

FUN

-28.17%

5Y(CAGR)

Winner

INTR

+12.70%

FUN

-12.40%

10Y(CAGR)

INTR

N/A

FUN

-6.17%

Max(CAGR)

Winner

INTR

+12.70%

FUN

+5.75%

INTR vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INTR	FUN
2026	-34.83%	+42.09%
2025	+109.34%	-67.89%
2024	-21.10%	+27.21%
2023	+202.17%	-0.91%
2022	-31.90%	-16.86%
2021	N/A	+26.29%
2020	N/A	-27.29%
2019	N/A	+25.82%
2018	N/A	-21.21%
2017	N/A	+7.61%
2016	N/A	+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%

INTR vs FUN Drawdown Comparison

The maximum drawdown for INTR was -68.40%, occurring on Mar 23, 2023. Recovery took 229 trading sessions.

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

The current INTR drawdown is -46.07%. The current FUN drawdown is -61.81%.

Rank	INTR	FUN
#1	-68.40% Sep 22, 2022 - Aug 22, 2023	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-49.36% Aug 26, 2024 - Aug 7, 2025	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-48.05% Jan 28, 2026 - Jun 25, 2026	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-39.66% Jun 23, 2022 - Aug 8, 2022	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-22.97% Nov 21, 2023 - Mar 1, 2024	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-21.02% Mar 13, 2024 - May 16, 2024	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-20.96% Aug 22, 2023 - Oct 24, 2023	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-20.76% Nov 11, 2025 - Jan 28, 2026	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-16.59% May 21, 2024 - Jul 15, 2024	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-14.40% Aug 8, 2022 - Aug 16, 2022	-15.37% Jan 12, 2000 - May 22, 2000
#11	-12.05% Aug 24, 2022 - Sep 22, 2022	-15.31% May 16, 2002 - Sep 16, 2002
#12	-11.97% Jul 24, 2024 - Aug 13, 2024	-13.94% May 29, 2015 - Feb 29, 2016
#13	-10.98% Sep 23, 2025 - Oct 23, 2025	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-8.30% Oct 26, 2023 - Nov 3, 2023	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-8.07% Aug 16, 2022 - Aug 23, 2022	-12.57% Nov 6, 2012 - Jan 14, 2013

Correlation

Correlation between INTR and FUN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101

Dividend Comparison (2000 - 2026)

INTR vs FUN dividend yield comparison.

Year	INTR	FUN
2026	2.08%	0.00%
2025	0.94%	0.00%
2024	0.71%	4.42%
2023	0.00%	3.02%
2022	0.00%	1.45%
2020	0.00%	2.38%
2019	0.00%	6.69%
2018	0.00%	7.60%
2017	0.00%	5.32%
2016	0.00%	5.19%
2015	0.00%	5.51%
2014	0.00%	5.96%
2013	0.00%	5.19%
2012	0.00%	4.78%
2011	0.00%	4.65%
2010	0.00%	1.65%
2009	0.00%	10.78%
2008	0.00%	15.28%
2007	0.00%	8.97%
2006	0.00%	6.72%
2005	0.00%	6.41%
2004	0.00%	5.44%
2003	0.00%	5.66%
2002	0.00%	6.99%
2001	0.00%	6.37%
2000	0.00%	8.23%