ARR vs PRKS

Comparison between ARMOUR Residential REIT Inc (ARR, Company) and SeaWorld Entertainment Inc (PRKS, Company).

ARR is from the Real Estate sector, while PRKS is from the Consumer Cyclical sector.

5-Year PerformancePRKS has outperformed ARR, delivering a return of -0.4% compared to -6.0%

ARR vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARR(COMPANY)	PRKS(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	96.59%	80.83%
Sharpe Ratio	0.54	0.04
5Y Beta	0.66	1.26
Industry	Reit - Mortgage	Leisure
P/E Ratio	4.41	21.59
Forward P/E	15.36	6.29
PEG Ratio	2.97	N/A
Dividend Yield	17.50%	N/A
5Y Dividends CAGR	-12.26%	N/A
5Y EPS CAGR	-20.50%	5.93%
Debt to Equity	0.00%	-405.64%
Free Cash Flow Yield	14.29%	8.54%
P/S Ratio	6.83	N/A
P/B Ratio	0.87	N/A

Market Cap

ARR

$2.24B

Winner

PRKS

$2.24B

Max Drawdown

ARR

96.59%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

ARR

0.54

PRKS

0.04

5Y Beta

Winner

ARR

0.66

PRKS

1.26

Industry

ARR

Reit - Mortgage

PRKS

Leisure

P/E Ratio

Winner

ARR

4.41

PRKS

21.59

Forward P/E

ARR

15.36

Winner

PRKS

6.29

PEG Ratio

ARR

2.97

PRKS

N/A

Dividend Yield

ARR

17.50%

PRKS

N/A

5Y Dividends CAGR

ARR

-12.26%

PRKS

N/A

5Y EPS CAGR

ARR

-20.50%

Winner

PRKS

5.93%

Debt to Equity

ARR

0.00%

Winner

PRKS

-405.64%

Free Cash Flow Yield

Winner

ARR

14.29%

PRKS

8.54%

P/S Ratio

ARR

6.83

PRKS

N/A

P/B Ratio

ARR

0.87

PRKS

N/A

ARR vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	ARR	PRKS
1 month	-2.66%	-4.67%
3 months	-3.89%	+26.06%
6 months	-4.56%	+17.66%
1 year	+13.29%	-16.46%
5 years(CAGR)	-6.02%	-0.40%
10 years(CAGR)	-4.98%	+10.98%
Max(CAGR)	-3.32%	+3.11%

Winner

ARR

-2.66%

PRKS

-4.67%

ARR

-3.89%

Winner

PRKS

+26.06%

ARR

-4.56%

Winner

PRKS

+17.66%

Winner

ARR

+13.29%

PRKS

-16.46%

5Y(CAGR)

ARR

-6.02%

Winner

PRKS

-0.40%

10Y(CAGR)

ARR

-4.98%

Winner

PRKS

+10.98%

Max(CAGR)

ARR

-3.32%

Winner

PRKS

+3.11%

ARR vs PRKS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ARR	PRKS
2026	-1.90%	+21.78%
2025	+10.93%	-36.91%
2024	+15.81%	+6.18%
2023	-17.73%	-3.19%
2022	-33.35%	-19.46%
2021	+2.90%	+113.99%
2020	-33.89%	-4.01%
2019	-3.31%	+38.29%
2018	-11.24%	+58.69%
2017	+28.12%	-30.41%
2016	+15.78%	+2.03%
2015	-13.61%	+14.70%
2014	+6.84%	-36.83%
2013	-30.72%	-12.58%
2012	+7.35%	N/A
2011	+8.60%	N/A
2010	+12.54%	N/A
2009	-10.03%	N/A
2008	+1.21%	N/A
2007	-0.55%	N/A

ARR vs PRKS Drawdown Comparison

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The maximum drawdown for PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current ARR drawdown is -62.40%. The current PRKS drawdown is -40.74%.

Rank	ARR	PRKS
#1	-79.98% Oct 5, 2012 - Oct 30, 2023	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-36.81% Sep 21, 2009 - May 11, 2011	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-20.54% Aug 11, 2011 - Jan 3, 2012	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-11.32% Aug 27, 2008 - Mar 16, 2009	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-7.37% Aug 3, 2011 - Aug 11, 2011	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-5.65% Mar 7, 2012 - Apr 27, 2012	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-5.33% Jul 30, 2012 - Sep 21, 2012	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-4.84% Jun 14, 2011 - Jul 8, 2011	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-4.36% Jul 22, 2011 - Aug 3, 2011	-9.25% May 17, 2013 - Jul 11, 2013
#10	-3.12% May 27, 2011 - Jun 8, 2011	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-2.77% Jul 8, 2011 - Jul 22, 2011	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-2.74% May 10, 2012 - May 25, 2012	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-2.64% Jan 31, 2012 - Feb 24, 2012	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-2.06% Feb 14, 2008 - Jun 3, 2008	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-1.88% Jul 9, 2012 - Jul 17, 2012	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between ARR and PRKS is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2010 - 2026)

ARR vs PRKS dividend yield comparison.

Year	ARR	PRKS
2026	10.42%	0.00%
2025	16.28%	0.00%
2024	15.27%	0.00%
2023	25.88%	0.00%
2022	21.31%	0.00%
2021	12.23%	0.00%
2020	11.12%	0.00%
2019	12.09%	0.00%
2018	11.12%	0.00%
2017	8.86%	0.00%
2016	13.92%	3.86%
2015	17.88%	4.27%
2014	16.30%	3.46%
2013	20.20%	2.09%
2012	18.55%	0.00%
2011	20.00%	0.00%
2010	19.46%	0.00%