APAM vs PK

Comparison between Artisan Partners Asset Management Inc - Class A (APAM, Company) and Park Hotels & Resorts Inc (PK, Company).

APAM is from the Financial Services sector, while PK is from the Real Estate sector.

5-Year PerformanceAPAM has outperformed PK, delivering a return of +0.4% compared to -0.4%

APAM vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APAM(COMPANY)	PK(COMPANY)
Market Cap	$2.80B	$2.80B
Max Drawdown	74.90%	85.53%
Sharpe Ratio	-0.31	1.27
5Y Beta	1.15	1.24
Industry	Asset Management	Reit - Hotel & Motel
P/E Ratio	9.71	-12.94
Forward P/E	9.67	44.25
PEG Ratio	1.03	0.64
Dividend Yield	9.82%	7.07%
5Y Dividends CAGR	4.86%	N/A
5Y EPS CAGR	1.89%	-23.07%
Debt to Equity	48.84%	124.81%
Free Cash Flow Yield	6.97%	2.46%
P/S Ratio	2.04	1.13
P/B Ratio	6.43	0.92

Market Cap

APAM

$2.80B

Winner

$2.80B

Max Drawdown

Winner

APAM

74.90%

85.53%

Sharpe Ratio

APAM

-0.31

Winner

1.27

5Y Beta

Winner

APAM

1.15

1.24

Industry

APAM

Asset Management

Reit - Hotel & Motel

P/E Ratio

APAM

9.71

Winner

-12.94

Forward P/E

Winner

APAM

9.67

44.25

PEG Ratio

APAM

1.03

Winner

0.64

Dividend Yield

Winner

APAM

9.82%

7.07%

5Y Dividends CAGR

APAM

4.86%

N/A

5Y EPS CAGR

Winner

APAM

1.89%

-23.07%

Debt to Equity

Winner

APAM

48.84%

124.81%

Free Cash Flow Yield

Winner

APAM

6.97%

2.46%

P/S Ratio

APAM

2.04

Winner

1.13

P/B Ratio

APAM

6.43

Winner

0.92

APAM vs PK - Historical Returns

Returns include dividend reinvestment.

Period	APAM	PK
1 month	-0.79%	+32.18%
3 months	+4.41%	+43.15%
6 months	-8.39%	+39.70%
1 year	-8.31%	+52.36%
5 years(CAGR)	+0.39%	-0.42%
10 years(CAGR)	+11.31%	+0.61%
Max(CAGR)	+8.33%	+0.61%

APAM

-0.79%

Winner

+32.18%

APAM

+4.41%

Winner

+43.15%

APAM

-8.39%

Winner

+39.70%

APAM

-8.31%

Winner

+52.36%

5Y(CAGR)

Winner

APAM

+0.39%

-0.42%

10Y(CAGR)

Winner

APAM

+11.31%

+0.61%

Max(CAGR)

Winner

APAM

+8.33%

+0.61%

APAM vs PK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	APAM	PK
2026	-8.21%	+37.83%
2025	+4.03%	-16.68%
2024	+5.31%	-0.15%
2023	+54.66%	+53.09%
2022	-31.26%	-37.27%
2021	+5.31%	+14.22%
2020	+69.97%	-28.35%
2019	+65.93%	+8.51%
2018	-36.76%	+1.19%
2017	+40.58%	+13.66%
2016	-6.31%	N/A
2015	-23.09%	N/A
2014	-16.63%	N/A
2013	+70.49%	N/A

APAM vs PK Drawdown Comparison

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current APAM drawdown is -18.47%. The current PK drawdown is -28.71%.

Rank	APAM	PK
#1	-59.53% Jan 22, 2014 - Aug 5, 2020	-84.23% May 3, 2019 - Mar 18, 2020
#2	-47.37% Apr 15, 2021 - Dec 15, 2023	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-28.94% Dec 2, 2024 - Jul 9, 2025	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-21.92% Aug 13, 2025 - Mar 12, 2026	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-17.52% Apr 9, 2024 - Oct 16, 2024	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-15.66% Jun 18, 2013 - Oct 22, 2013	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-13.29% Jan 13, 2021 - Mar 17, 2021	-5.32% Apr 2, 2019 - May 1, 2019
#8	-13.02% Oct 16, 2020 - Nov 10, 2020	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-10.82% Sep 2, 2020 - Oct 7, 2020	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-8.84% Dec 15, 2023 - Mar 4, 2024	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-7.91% Oct 18, 2024 - Nov 6, 2024	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-7.44% Nov 13, 2013 - Dec 6, 2013	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-7.25% Jul 10, 2025 - Aug 13, 2025	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-7.03% May 21, 2013 - Jun 10, 2013	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-6.48% Oct 29, 2013 - Nov 12, 2013	-1.84% Aug 30, 2018 - Sep 6, 2018

Correlation

Correlation between APAM and PK is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2013 - 2026)

APAM vs PK dividend yield comparison.

Year	APAM	PK
2026	6.55%	1.72%
2025	8.91%	9.56%
2024	7.34%	9.95%
2023	6.02%	14.05%
2022	12.36%	2.37%
2021	8.88%	0.00%
2020	6.73%	2.62%
2019	10.49%	7.34%
2018	14.43%	12.86%
2017	6.99%	16.10%
2016	9.41%	0.00%
2015	9.29%	0.00%
2014	7.58%	0.00%
2013	1.32%	0.00%