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VALU vs PLAY

Comparison between Value Line Inc (VALU, Company) and Dave & Buster`s Entertainment Inc (PLAY, Company).

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

5-Year PerformanceVALU has outperformed PLAY, delivering a return of +4.5% compared to -20.5%

VALU vs PLAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VALU
$360M
Winner
PLAY
$361M
Max Drawdown
Winner
VALU
88.41%
PLAY
93.32%
Sharpe Ratio
Winner
VALU
0.10
PLAY
-0.99
5Y Beta
Winner
VALU
0.62
PLAY
1.25
Industry
VALU
Financial Data & Stock Exchanges
PLAY
Entertainment
P/E Ratio
VALU
15.53
Winner
PLAY
-5.56
Forward P/E
VALU
21.69
Winner
PLAY
6.12
PEG Ratio
Winner
VALU
1.41
PLAY
1.48
Dividend Yield
VALU
3.69%
PLAY
N/A
5Y Dividends CAGR
VALU
14.26%
PLAY
N/A
Debt to Equity
Winner
VALU
0.00%
PLAY
1508.33%
Free Cash Flow Yield
Winner
VALU
5.37%
PLAY
-9.23%
P/S Ratio
VALU
10.54
Winner
PLAY
0.17
P/B Ratio
Winner
VALU
3.27
PLAY
3.44

VALU vs PLAY - Historical Returns

Returns include dividend reinvestment.

1M
VALU
-3.83%
Winner
PLAY
-1.38%
3M
Winner
VALU
+15.00%
PLAY
-7.00%
6M
Winner
VALU
+4.42%
PLAY
-36.05%
1Y
Winner
VALU
+6.11%
PLAY
-59.85%
5Y(CAGR)
Winner
VALU
+4.49%
PLAY
-20.55%
10Y(CAGR)
Winner
VALU
+10.79%
PLAY
-13.72%
Max(CAGR)
Winner
VALU
+5.75%
PLAY
-4.37%

VALU vs PLAY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALUPLAY
2026+3.78%-41.49%
2025-24.33%-46.48%
2024+15.40%-46.16%
2023+0.77%+51.82%
2022+8.48%-9.59%
2021+54.08%+42.17%
2020+16.86%-25.92%
2019+11.62%-6.53%
2018+41.00%-17.81%
2017+7.53%-1.20%
2016+55.88%+34.98%
2015-10.72%+59.43%
2014+45.44%+57.99%
2013+30.54%N/A
2012-7.66%N/A
2011-25.14%N/A
2010-27.86%N/A
2009-26.07%N/A
2008-10.06%N/A
2007-8.76%N/A
2006+33.61%N/A
2005-9.22%N/A
2004+13.77%N/A
2003+16.80%N/A
2002-9.27%N/A
2001+44.27%N/A
2000+0.11%N/A
1999+1.41%N/A

VALU vs PLAY Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

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

The current VALU drawdown is -58.25%. The current PLAY drawdown is -86.04%.

RankVALUPLAY
#1-77.35%
Nov 30, 2006 - Jun 27, 2019
-93.18%
Jun 7, 2017 - Mar 18, 2020
#2-67.14%
Aug 26, 2022 - Oct 12, 2023
-27.33%
Sep 15, 2015 - Jun 8, 2016
#3-40.29%
Apr 20, 2022 - Aug 1, 2022
-23.26%
Jul 11, 2016 - Dec 7, 2016
#4-37.92%
Apr 28, 2004 - Oct 17, 2006
-18.26%
Aug 5, 2015 - Sep 9, 2015
#5-36.24%
Mar 4, 2020 - Aug 19, 2021
-9.41%
Jan 14, 2015 - Feb 25, 2015
#6-29.60%
Sep 10, 2001 - Jun 5, 2003
-8.94%
Dec 4, 2014 - Dec 17, 2014
#7-27.92%
Jun 27, 2019 - Dec 12, 2019
-8.00%
Apr 28, 2015 - Jun 9, 2015
#8-24.07%
Aug 1, 2022 - Aug 26, 2022
-7.64%
Mar 19, 2015 - Apr 10, 2015
#9-19.87%
Jan 24, 2020 - Mar 4, 2020
-7.21%
Jan 4, 2017 - Feb 15, 2017
#10-18.05%
Aug 27, 2021 - Nov 5, 2021
-7.00%
Jun 14, 2016 - Jul 11, 2016
#11-15.99%
Jan 19, 2000 - Mar 6, 2000
-6.19%
Dec 31, 2014 - Jan 7, 2015
#12-14.97%
Mar 6, 2000 - Jul 31, 2000
-5.70%
Nov 17, 2014 - Nov 28, 2014
#13-13.89%
Jun 11, 2003 - Apr 8, 2004
-5.50%
Jun 19, 2015 - Jul 13, 2015
#14-13.31%
Jul 31, 2000 - Feb 6, 2001
-5.39%
Feb 26, 2015 - Mar 19, 2015
#15-12.94%
Nov 16, 2021 - Dec 21, 2021
-4.45%
Feb 21, 2017 - Mar 9, 2017

Correlation

Correlation between VALU and PLAY is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.18
-101

Dividend Comparison (2000 - 2026)

VALU vs PLAY dividend yield comparison.

YearVALUPLAY
20262.73%0.00%
20253.32%0.00%
20242.23%0.00%
20232.24%0.00%
20221.91%0.00%
20211.86%0.00%
20202.52%0.53%
20192.73%1.15%
20183.65%0.67%
20173.67%0.00%
20163.44%0.00%
20154.37%0.00%
20143.68%0.00%
20135.17%0.00%
20126.69%0.00%
20117.78%0.00%
201037.37%0.00%
20094.38%0.00%
20084.06%0.00%
20072.95%0.00%
20062.31%0.00%
20052.83%0.00%
200447.01%0.00%
20032.00%0.00%
20022.30%0.00%
20012.06%0.00%
20002.89%0.00%

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