PLAY vs FINS

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

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

5-Year PerformanceFINS has outperformed PLAY, delivering a return of +2.2% compared to -22.6%

PLAY vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	FINS(COMPANY)
Market Cap	$421M	$421M
Max Drawdown	93.32%	46.19%
Sharpe Ratio	-1.07	0.65
5Y Beta	1.28	0.18
Industry	Entertainment	Asset Management
P/E Ratio	-6.48	27.77
Forward P/E	6.12	N/A
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	3.24%
Debt to Equity	1508.33%	26.96%
Free Cash Flow Yield	-7.92%	12.32%

Market Cap

PLAY

$421M

Winner

FINS

$421M

Max Drawdown

PLAY

93.32%

Winner

FINS

46.19%

Sharpe Ratio

PLAY

-1.07

Winner

FINS

0.65

5Y Beta

PLAY

1.28

Winner

FINS

0.18

Industry

PLAY

Entertainment

FINS

Asset Management

P/E Ratio

Winner

PLAY

-6.48

FINS

27.77

Forward P/E

PLAY

6.12

FINS

N/A

Dividend Yield

PLAY

N/A

FINS

10.60%

5Y Dividends CAGR

PLAY

N/A

FINS

3.24%

Debt to Equity

PLAY

1508.33%

Winner

FINS

26.96%

Free Cash Flow Yield

PLAY

-7.92%

Winner

FINS

12.32%

PLAY vs FINS - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	FINS
1 month	-8.65%	+0.43%
3 months	-6.69%	+2.97%
6 months	-30.42%	+1.38%
1 year	-62.83%	+9.30%
5 years(CAGR)	-22.61%	+2.19%
10 years(CAGR)	-12.82%	N/A
Max(CAGR)	-3.39%	+2.35%

PLAY

-8.65%

Winner

FINS

+0.43%

PLAY

-6.69%

Winner

FINS

+2.97%

PLAY

-30.42%

Winner

FINS

+1.38%

PLAY

-62.83%

Winner

FINS

+9.30%

5Y(CAGR)

PLAY

-22.61%

Winner

FINS

+2.19%

10Y(CAGR)

PLAY

-12.82%

FINS

N/A

Max(CAGR)

PLAY

-3.39%

Winner

FINS

+2.35%

PLAY vs FINS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLAY	FINS
2026	-33.69%	+1.00%
2025	-46.48%	+14.09%
2024	-46.16%	+18.41%
2023	+51.82%	+2.36%
2022	-9.59%	-17.17%
2021	+42.17%	+10.25%
2020	-25.92%	-12.66%
2019	-6.53%	+7.11%
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 FINS 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 FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current PLAY drawdown is -84.17%. The current FINS drawdown is -1.28%.

Rank	PLAY	FINS
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-40.77% Feb 5, 2020 - Aug 22, 2025
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-6.43% Aug 21, 2019 - Nov 25, 2019
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-5.64% Feb 13, 2026 - May 29, 2026
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-3.98% Jul 3, 2019 - Aug 21, 2019
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-2.47% Sep 12, 2025 - Nov 4, 2025
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-2.38% Nov 25, 2019 - Dec 26, 2019
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-2.31% Nov 4, 2025 - Nov 28, 2025
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-2.24% Jun 25, 2019 - Jul 2, 2019
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-2.04% Jan 28, 2020 - Feb 4, 2020
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	-1.71% Dec 4, 2025 - Dec 22, 2025
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	-1.67% May 29, 2026 - Jun 23, 2026
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	-1.49% Jan 22, 2020 - Jan 28, 2020
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	-1.28% Dec 22, 2025 - Jan 5, 2026
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	-1.00% Dec 26, 2019 - Jan 21, 2020
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	-0.91% Jan 21, 2026 - Jan 30, 2026

Correlation

Correlation between PLAY and FINS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101