PLAY vs AII

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and American Integrity Insurance Group Inc (AII, Company).

PLAY is from the Communication Services sector, while AII is from the Financial Services sector.

PLAY vs AII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	AII(COMPANY)
Market Cap	$355M	$355M
Max Drawdown	93.32%	37.53%
Sharpe Ratio	-1.44	0.39
5Y Beta	1.28	0.18
Industry	Entertainment	Insurance - Property & Casualty
P/E Ratio	-5.48	4.36
Forward P/E	6.12	6.46
PEG Ratio	1.48	N/A
Debt to Equity	1508.33%	0.15%
Free Cash Flow Yield	-9.37%	19.91%
P/S Ratio	0.18	1.20
P/B Ratio	3.53	1.09

Market Cap

Winner

PLAY

$355M

AII

$355M

Max Drawdown

PLAY

93.32%

Winner

AII

37.53%

Sharpe Ratio

PLAY

-1.44

Winner

AII

0.39

5Y Beta

PLAY

1.28

Winner

AII

0.18

Industry

PLAY

Entertainment

AII

Insurance - Property & Casualty

P/E Ratio

Winner

PLAY

-5.48

AII

4.36

Forward P/E

Winner

PLAY

6.12

AII

6.46

PEG Ratio

PLAY

1.48

AII

N/A

Debt to Equity

PLAY

1508.33%

Winner

AII

0.15%

Free Cash Flow Yield

PLAY

-9.37%

Winner

AII

19.91%

P/S Ratio

Winner

PLAY

0.18

AII

1.20

P/B Ratio

PLAY

3.53

Winner

AII

1.09

PLAY vs AII - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	AII
1 month	-18.36%	+3.38%
3 months	-19.95%	-5.19%
6 months	-51.95%	+6.25%
1 year	-69.11%	+12.25%
5 years(CAGR)	-21.85%	N/A
10 years(CAGR)	-14.53%	N/A
Max(CAGR)	-4.47%	+13.29%

PLAY

-18.36%

Winner

AII

+3.38%

PLAY

-19.95%

Winner

AII

-5.19%

PLAY

-51.95%

Winner

AII

+6.25%

PLAY

-69.11%

Winner

AII

+12.25%

5Y(CAGR)

PLAY

-21.85%

AII

N/A

10Y(CAGR)

PLAY

-14.53%

AII

N/A

Max(CAGR)

PLAY

-4.47%

Winner

AII

+13.29%

PLAY vs AII - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLAY	AII
2026	-42.08%	-2.60%
2025	-46.48%	+23.25%
2024	-46.16%	N/A
2023	+51.82%	N/A
2022	-9.59%	N/A
2021	+42.17%	N/A
2020	-25.92%	N/A
2019	-6.53%	N/A
2018	-17.81%	N/A
2017	-1.20%	N/A
2016	+34.98%	N/A
2015	+59.43%	N/A
2014	+57.99%	N/A

PLAY vs AII Drawdown Comparison

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for AII was -34.17%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current PLAY drawdown is -86.18%. The current AII drawdown is -24.95%.

Rank	PLAY	AII
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-34.17% Nov 11, 2025 - May 29, 2026
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-8.36% Jul 1, 2025 - Jul 30, 2025
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-8.10% May 13, 2025 - Jun 24, 2025
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-6.36% Oct 8, 2025 - Oct 24, 2025
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-6.14% Aug 5, 2025 - Aug 15, 2025
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-5.87% Aug 15, 2025 - Aug 25, 2025
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-4.85% Sep 22, 2025 - Oct 2, 2025
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-3.47% Oct 27, 2025 - Nov 5, 2025
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-3.27% Aug 25, 2025 - Aug 29, 2025
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	-3.00% Aug 29, 2025 - Sep 11, 2025
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	-1.18% Jun 24, 2025 - Jun 26, 2025
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	-0.96% Jul 31, 2025 - Aug 5, 2025
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	-0.89% Jun 26, 2025 - Jun 30, 2025
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	-0.55% Sep 11, 2025 - Sep 15, 2025
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	-0.52% Sep 17, 2025 - Sep 19, 2025

Correlation

Correlation between PLAY and AII is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101