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Performance analysis of Six Flags Entertainment (SIX)

Annual Return

Over the past 3 years, SIX has had an average annual return of +47.49%, outperforming the benchmark SPY, which returned +24.03% annual.

Over the past 5 years, SIX has had an average annual return of -7.74%, underperforming the benchmark SPY, which returned +9.32% annual.

Over the past 10 years, SIX has had an average annual return of -4.73%, underperforming the benchmark SPY, which returned +14.31% annual.

Since May 11, 2010, SIX has had an average annual return of +12.37%, underperforming the benchmark SPY, which returned +13.69% annual.

202420232022202120202019201820172016201520142013
+33.48%+7.87%-45.40%+24.87%-23.62%-13.54%-12.29%+16.02%+14.16%+33.19%+23.10%+26.64%
201220112010
+56.44%+52.40%+39.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2024+0.52%+0.52%+3.87%-10.41%+7.93%+36.23%-3.44%+33.48%
2023+15.48%-1.68%+1.17%-9.13%+5.27%+1.68%-8.01%-3.93%+2.40%-15.36%+25.13%+0.72%+7.87%
2022-7.26%+10.56%-0.37%-12.02%-23.31%-26.06%+4.47%-2.29%-20.09%+25.99%+8.03%-3.49%-45.40%
2021+0.29%+30.41%+4.19%+1.10%-3.30%-4.73%-4.00%+1.66%+0.62%-3.22%-11.09%+16.43%+24.87%
2020-15.47%-33.70%-49.88%+59.57%+14.84%-16.41%-9.47%+24.95%-6.58%+6.50%+42.14%+10.97%-23.62%
2019+10.71%-8.20%-11.42%+7.58%-5.51%+0.65%+6.34%+12%-12.93%-16.93%+5.01%+3.75%-13.54%
2018+1.49%-4.05%-2.86%+1.57%+3.25%+8.57%-7.28%+5.25%+3.36%-22.86%+15.44%-9.34%-12.29%
2017-0.63%+2.81%-1.85%+5.24%-2.55%-1.28%-4.60%-2.87%+11.67%+3.04%+5.33%+1.76%+16.02%

Drawdown analysis of Six Flags Entertainment (SIX)

The maximum drawdown for the SIX was -84.27%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SIX drawdown is -49.17%.

Since May 11, 2010 SIX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 11 times
DepthStartTo BottomBottomTo RecoverEndTotal
-84.27%Jun 20, 2018438Mar 18, 2020OngoingOngoingOngoing
-35.16%May 31, 201187Oct 3, 201156Dec 21, 2011143
-21.91%Jun 25, 201479Oct 16, 201437Dec 9, 2014116
-19.92%Apr 27, 201691Sep 6, 201665Dec 7, 2016156
-19.17%Apr 26, 201786Aug 28, 201747Nov 2, 2017133
-18.11%May 21, 201398Oct 9, 201390Feb 19, 2014188
-17.97%May 11, 201064Aug 11, 201015Sep 1, 201079
-16.23%Apr 24, 201584Aug 24, 201539Oct 19, 2015123
-15.46%Oct 19, 20124Oct 25, 201227Dec 6, 201231
-14.96%Dec 28, 201515Jan 20, 201641Mar 18, 201656
-14.73%Feb 16, 201845Apr 24, 201830Jun 6, 201875
-9.73%May 2, 201214May 22, 201210Jun 6, 201224
-9.53%Mar 18, 201414Apr 7, 201453Jun 23, 201467
-8.80%Dec 7, 201212Dec 26, 201233Feb 13, 201345
-7.98%Jan 25, 201810Feb 8, 20186Feb 16, 201816
-7.09%Apr 4, 201111Apr 19, 201111May 5, 201122
-6.48%Aug 3, 201218Aug 29, 20125Sep 6, 201223
-6.37%Apr 22, 20137May 1, 20136May 9, 201313
-6.02%Feb 16, 201736Apr 10, 20177Apr 20, 201743
-5.80%Feb 23, 20154Feb 27, 201517Mar 24, 201521
-5.68%Apr 5, 20136Apr 15, 20135Apr 22, 201311
-5.67%May 17, 20116May 25, 20113May 31, 20119
-5.51%Mar 26, 201213Apr 13, 20128Apr 25, 201221
-5.10%Jan 13, 20114Jan 20, 20115Jan 27, 20119
-4.53%Feb 18, 20113Feb 24, 20114Mar 2, 20117