PLAY vs WDH

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Waterdrop Inc (WDH, Company).

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

5-Year PerformancePLAY has outperformed WDH, delivering a return of -20.5% compared to -21.0%

PLAY vs WDH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	WDH(COMPANY)
Market Cap	$361M	$361M
Max Drawdown	93.32%	90.62%
Sharpe Ratio	-0.99	-1.30
5Y Beta	1.25	0.77
Industry	Entertainment	Insurance - Diversified
P/E Ratio	-5.56	4.44
Forward P/E	6.12	N/A
PEG Ratio	1.48	0.07
Dividend Yield	N/A	6.00%
Debt to Equity	1508.33%	0.91%
Free Cash Flow Yield	-9.23%	8.49%
P/S Ratio	0.17	0.08
P/B Ratio	3.44	0.47

Market Cap

PLAY

$361M

Winner

WDH

$361M

Max Drawdown

PLAY

93.32%

Winner

WDH

90.62%

Sharpe Ratio

Winner

PLAY

-0.99

WDH

-1.30

5Y Beta

PLAY

1.25

Winner

WDH

0.77

Industry

PLAY

Entertainment

WDH

Insurance - Diversified

P/E Ratio

Winner

PLAY

-5.56

WDH

4.44

Forward P/E

PLAY

6.12

WDH

N/A

PEG Ratio

PLAY

1.48

Winner

WDH

0.07

Dividend Yield

PLAY

N/A

WDH

6.00%

Debt to Equity

PLAY

1508.33%

Winner

WDH

0.91%

Free Cash Flow Yield

PLAY

-9.23%

Winner

WDH

8.49%

P/S Ratio

PLAY

0.17

Winner

WDH

0.08

P/B Ratio

PLAY

3.44

Winner

WDH

0.47

PLAY vs WDH - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	WDH
1 month	-1.38%	-15.97%
3 months	-7.00%	-35.48%
6 months	-36.05%	-43.77%
1 year	-59.85%	-43.48%
5 years(CAGR)	-20.55%	-21.00%
10 years(CAGR)	-13.72%	N/A
Max(CAGR)	-4.37%	-33.74%

Winner

PLAY

-1.38%

WDH

-15.97%

Winner

PLAY

-7.00%

WDH

-35.48%

Winner

PLAY

-36.05%

WDH

-43.77%

PLAY

-59.85%

Winner

WDH

-43.48%

5Y(CAGR)

Winner

PLAY

-20.55%

WDH

-21.00%

10Y(CAGR)

PLAY

-13.72%

WDH

N/A

Max(CAGR)

Winner

PLAY

-4.37%

WDH

-33.74%

PLAY vs WDH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLAY	WDH
2026	-41.49%	-46.43%
2025	-46.48%	+67.77%
2024	-46.16%	+19.06%
2023	+51.82%	-67.90%
2022	-9.59%	+146.67%
2021	+42.17%	-85.77%
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 WDH 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 WDH was -90.62%, occurring on Mar 15, 2022. This drawdown has not yet recovered.

The current PLAY drawdown is -86.04%. The current WDH drawdown is -88.64%.

Rank	PLAY	WDH
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-90.62% May 7, 2021 - Mar 15, 2022
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	N/A
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	N/A
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	N/A
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	N/A
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	N/A
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	N/A
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	N/A
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	N/A
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	N/A
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	N/A
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	N/A
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	N/A
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	N/A
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	N/A