PLAY vs NC

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Nacco Industries Inc - Class A (NC, Company).

PLAY is from the Communication Services sector, while NC is from the Energy sector.

5-Year PerformanceNC has outperformed PLAY, delivering a return of +16.3% compared to -20.1%

PLAY vs NC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	NC(COMPANY)
Market Cap	$357M	$356M
Max Drawdown	93.32%	92.04%
Sharpe Ratio	-1.31	0.52
5Y Beta	1.29	0.71
Industry	Entertainment	Thermal Coal
P/E Ratio	-5.50	11.72
Forward P/E	6.12	6.57
PEG Ratio	N/A	0.35
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	5.65%
5Y EPS CAGR	N/A	-6.05%
Debt to Equity	1508.33%	0.00%
Free Cash Flow Yield	-9.34%	2.70%

Market Cap

Winner

PLAY

$357M

$356M

Max Drawdown

PLAY

93.32%

Winner

92.04%

Sharpe Ratio

PLAY

-1.31

Winner

0.52

5Y Beta

PLAY

1.29

Winner

0.71

Industry

PLAY

Entertainment

Thermal Coal

P/E Ratio

Winner

PLAY

-5.50

11.72

Forward P/E

Winner

PLAY

6.12

6.57

PEG Ratio

PLAY

N/A

0.35

Dividend Yield

PLAY

N/A

2.12%

5Y Dividends CAGR

PLAY

N/A

5.65%

5Y EPS CAGR

PLAY

N/A

-6.05%

Debt to Equity

PLAY

1508.33%

Winner

0.00%

Free Cash Flow Yield

PLAY

-9.34%

Winner

2.70%

PLAY vs NC - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	NC
1 month	-4.91%	-5.73%
3 months	-3.82%	-1.57%
6 months	-42.25%	-3.25%
1 year	-64.47%	+21.96%
5 years(CAGR)	-20.10%	+16.31%
10 years(CAGR)	-12.99%	+14.48%
Max(CAGR)	-3.71%	+12.06%

Winner

PLAY

-4.91%

-5.73%

PLAY

-3.82%

Winner

-1.57%

PLAY

-42.25%

Winner

-3.25%

PLAY

-64.47%

Winner

+21.96%

5Y(CAGR)

PLAY

-20.10%

Winner

+16.31%

10Y(CAGR)

PLAY

-12.99%

Winner

+14.48%

Max(CAGR)

PLAY

-3.71%

Winner

+12.06%

PLAY vs NC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLAY	NC
2026	-36.38%	-0.54%
2025	-46.48%	+67.77%
2024	-46.16%	-16.30%
2023	+51.82%	+3.63%
2022	-9.59%	+2.63%
2021	+42.17%	+49.52%
2020	-25.92%	-41.53%
2019	-6.53%	+44.20%
2018	-17.81%	-11.52%
2017	-1.20%	+59.47%
2016	+34.98%	+116.88%
2015	+59.43%	-24.39%
2014	+57.99%	-1.96%
2013	N/A	+0.53%
2012	N/A	+113.86%
2011	N/A	-17.17%
2010	N/A	+110.82%
2009	N/A	+35.24%
2008	N/A	-59.42%
2007	N/A	-26.49%
2006	N/A	+14.42%
2005	N/A	+13.62%
2004	N/A	+18.01%
2003	N/A	+108.45%
2002	N/A	-21.08%
2001	N/A	+35.14%
2000	N/A	-16.01%
1999	N/A	+18.11%

PLAY vs NC 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 NC was -91.51%, occurring on Mar 9, 2009. Recovery took 1351 trading sessions.

The current PLAY drawdown is -84.82%. The current NC drawdown is -19.40%.

Rank	PLAY	NC
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-91.51% May 29, 2007 - Oct 4, 2012
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-71.91% Oct 17, 2019 - Feb 17, 2026
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-54.04% Jul 19, 2001 - Aug 21, 2003
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-38.62% Dec 31, 1999 - Jan 31, 2001
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-37.93% Nov 21, 2017 - May 2, 2019
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-35.65% Nov 23, 2016 - Oct 2, 2017
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-35.52% Jan 10, 2013 - Aug 12, 2016
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-29.55% May 4, 2006 - Apr 23, 2007
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-20.63% Mar 2, 2026 - Jul 20, 2026
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	-19.02% Jul 1, 2004 - Nov 3, 2004
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	-18.41% Jan 20, 2004 - Jun 30, 2004
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	-15.67% Mar 4, 2005 - Jul 28, 2005
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	-15.00% Dec 1, 2004 - Mar 2, 2005
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	-14.74% Oct 26, 2017 - Nov 8, 2017
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	-13.97% Mar 9, 2001 - May 8, 2001

Correlation

Correlation between PLAY and NC is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (1999 - 2026)

PLAY vs NC dividend yield comparison.

Year	PLAY	NC
2026	0.00%	1.09%
2025	0.00%	2.01%
2024	0.00%	3.02%
2023	0.00%	2.36%
2022	0.00%	2.16%
2021	0.00%	2.16%
2020	0.53%	2.92%
2019	1.15%	1.57%
2018	0.67%	1.95%
2017	0.00%	235.88%
2016	0.00%	1.18%
2015	0.00%	2.48%
2014	0.00%	1.72%
2013	0.00%	1.61%
2012	0.00%	149.67%
2011	0.00%	2.38%
2010	0.00%	1.92%
2009	0.00%	4.15%
2008	0.00%	5.47%
2007	0.00%	1.99%
2006	0.00%	1.39%
2005	0.00%	1.58%
2004	0.00%	1.59%
2003	0.00%	1.41%
2002	0.00%	2.22%
2001	0.00%	1.64%
2000	0.00%	2.04%
1999	0.00%	0.39%