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SIX: Six Flags Entertainment New (STOCK)
Basic Info
| Asset Class: | EQUITY |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/11/2010 |
| Last Dividend Date: | 06/28/2024 |
| 12-Mo. Yield | 5.80% |
| Expenses | - |
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Performance Analytics (As of 07/01/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/11/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 7.7 | 29.2 | -8.5 | -7.6 | 0.6 | 12.5 | 33.9 | 7.9 | -45.4 | 24.9 | -23.6 | -13.7 | -12.2 | 16.0 | 15.6 | 33.2 | 23.1 | 26.6 | 56.4 | 52.4 | 39.6 |
| Sharpe Ratio | NA | 0.66 | -0.22 | -0.15 | -0.01 | 0.28 | 2.25 | 0.08 | -0.75 | 0.54 | -0.25 | -0.49 | -0.43 | 0.73 | 0.67 | 1.57 | 0.99 | 1.21 | 2.29 | 1.5 | 2.52 |
| Draw Down(%) | NA | 30.7 | 62.5 | 81.7 | 84.3 | 84.3 | 11.3 | 39.8 | 62.5 | 28.5 | 76.9 | 32.1 | 28.4 | 19.2 | 19.9 | 16.2 | 21.9 | 18.1 | 15.5 | 35.2 | 18.0 |
| Standard Deviation(%) | NA | 38.4 | 50.4 | 60.4 | 46.3 | 41.6 | 33.9 | 45.4 | 62.3 | 46.0 | 95.5 | 30.8 | 31.3 | 21.3 | 23.1 | 21.1 | 23.4 | 21.9 | 24.9 | 34.9 | 26.7 |
| Treynor Ratio | NA | 0.14 | -0.07 | -0.06 | 0.0 | 0.1 | 0.54 | 0.02 | -0.31 | 0.16 | -0.14 | -0.22 | -0.15 | 0.26 | 0.19 | 0.41 | 0.3 | 0.39 | 0.79 | 0.51 | 1.52 |
| Alpha | NA | -0.01 | -0.04 | -0.05 | -0.02 | 0.01 | 0.12 | -0.1 | -0.05 | -0.01 | -0.09 | -0.12 | -0.02 | 0.02 | 0.03 | 0.12 | 0.06 | 0.02 | 0.15 | 0.18 | 0.19 |
| Beta | NA | 1.82 | 1.59 | 1.57 | 1.36 | 1.22 | 1.43 | 1.85 | 1.5 | 1.53 | 1.65 | 0.69 | 0.93 | 0.59 | 0.8 | 0.8 | 0.78 | 0.68 | 0.72 | 1.03 | 0.44 |
| RSquared | NA | 0.3 | 0.32 | 0.32 | 0.28 | 0.27 | 0.21 | 0.29 | 0.37 | 0.21 | 0.36 | 0.09 | 0.26 | 0.04 | 0.22 | 0.34 | 0.15 | 0.12 | 0.15 | 0.52 | 0.1 |
| Yield(%) | N/A | 5.8 | 1.2 | 1.3 | 4.0 | N/A | 6.3 | 0.0 | 0.0 | 0.0 | 0.6 | 5.9 | 4.7 | 4.4 | 5.4 | 4.9 | 5.2 | 5.9 | 6.5 | 0.7 | 0.2 |
| Dividend Growth(%) | N/A | N/A | -70.2 | -74.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | -92.4 | 4.1 | 20.6 | -11.5 | 38.3 | 10.9 | 6.0 | 34.8 | 1400.0 | 500.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/11/2010
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