STEW vs FUN

Comparison between SRH Total Return Fund Inc (STEW, Company) and Six Flags Entertainment Corp (FUN, Company).

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

STEW vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEW(COMPANY)	FUN(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	26.58%	83.20%
Sharpe Ratio	0.25	-0.61
5Y Beta	0.62	1.48
Industry	Asset Management	Leisure
P/E Ratio	2.44	-1.06
Forward P/E	N/A	1000.00
PEG Ratio	0.02	-0.00
Dividend Yield	3.61%	N/A
5Y Dividends CAGR	N/A	-5.72%
Debt to Equity	10.04%	1917.99%
Free Cash Flow Yield	2.12%	23.99%
P/S Ratio	54.21	0.56
P/B Ratio	0.79	6.44

Market Cap

STEW

$1.76B

Winner

FUN

$1.76B

Max Drawdown

Winner

STEW

26.58%

FUN

83.20%

Sharpe Ratio

Winner

STEW

0.25

FUN

-0.61

5Y Beta

Winner

STEW

0.62

FUN

1.48

Industry

STEW

Asset Management

FUN

Leisure

P/E Ratio

STEW

2.44

Winner

FUN

-1.06

Forward P/E

STEW

N/A

FUN

1000.00

PEG Ratio

STEW

0.02

Winner

FUN

-0.00

Dividend Yield

STEW

3.61%

FUN

N/A

5Y Dividends CAGR

STEW

N/A

FUN

-5.72%

Debt to Equity

Winner

STEW

10.04%

FUN

1917.99%

Free Cash Flow Yield

STEW

2.12%

Winner

FUN

23.99%

P/S Ratio

STEW

54.21

Winner

FUN

0.56

P/B Ratio

Winner

STEW

0.79

FUN

6.44

STEW vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	STEW	FUN
1 month	+1.46%	-25.66%
3 months	+2.15%	-6.47%
6 months	+3.24%	-0.58%
1 year	+5.11%	-47.75%
5 years(CAGR)	+9.02%	-14.92%
10 years(CAGR)	N/A	-9.10%
Max(CAGR)	+9.02%	+4.77%

Winner

STEW

+1.46%

FUN

-25.66%

Winner

STEW

+2.15%

FUN

-6.47%

Winner

STEW

+3.24%

FUN

-0.58%

Winner

STEW

+5.11%

FUN

-47.75%

5Y(CAGR)

Winner

STEW

+9.02%

FUN

-14.92%

10Y(CAGR)

STEW

N/A

FUN

-9.10%

Max(CAGR)

Winner

STEW

+9.02%

FUN

+4.77%

STEW vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STEW	FUN
2026	+0.71%	+11.10%
2025	+20.85%	-67.89%
2024	+19.63%	+27.21%
2023	+13.36%	-0.91%
2022	-11.18%	-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%

STEW vs FUN Drawdown Comparison

The maximum drawdown for STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

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

The current STEW drawdown is -1.36%. The current FUN drawdown is -70.14%.

Rank	STEW	FUN
#1	-25.24% Apr 4, 2022 - Dec 14, 2023	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-10.50% Apr 2, 2025 - May 1, 2025	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-9.68% Feb 6, 2026 - Jul 6, 2026	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-7.07% Jul 31, 2024 - Aug 19, 2024	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-5.92% Nov 29, 2024 - Jan 28, 2025	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-5.70% Sep 4, 2025 - Dec 15, 2025	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-5.64% Mar 28, 2024 - Jul 12, 2024	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-5.53% Feb 19, 2025 - Mar 26, 2025	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-4.32% Jan 6, 2026 - Feb 6, 2026	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-4.15% May 16, 2025 - Jul 1, 2025	-15.37% Jan 12, 2000 - May 22, 2000
#11	-3.82% Sep 4, 2024 - Oct 17, 2024	-15.31% May 16, 2002 - Sep 16, 2002
#12	-3.71% Oct 21, 2024 - Nov 6, 2024	-13.94% May 29, 2015 - Feb 29, 2016
#13	-2.78% Jan 8, 2024 - Jan 24, 2024	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-2.63% Jul 1, 2025 - Jul 23, 2025	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-2.40% May 2, 2025 - May 12, 2025	-12.57% Nov 6, 2012 - Jan 14, 2013

Correlation

Correlation between STEW and FUN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101

Dividend Comparison (2000 - 2026)

STEW vs FUN dividend yield comparison.

Year	STEW	FUN
2026	2.21%	0.00%
2025	3.56%	0.00%
2024	3.43%	4.42%
2023	3.60%	3.02%
2022	2.83%	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%