DCPH vs PRKS

Comparison between Deciphera Pharmaceuticals Inc (DCPH, Company) and SeaWorld Entertainment Inc (PRKS, Company).

DCPH is from the Healthcare sector, while PRKS is from the Consumer Cyclical sector.

5-Year PerformancePRKS has outperformed DCPH, delivering a return of -0.4% compared to -5.1%

DCPH vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCPH(COMPANY)	PRKS(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	90.18%	80.83%
Sharpe Ratio	1.19	0.04
5Y Beta	0.00	1.26
Industry	Drug Manufacturers - Specialty & Generic	Leisure
P/E Ratio	-11.53	21.59
Forward P/E	N/A	6.29
5Y EPS CAGR	N/A	5.93%
Debt to Equity	0.00%	-405.64%
Free Cash Flow Yield	-6.81%	8.54%
P/S Ratio	12.79	N/A
P/B Ratio	7.08	N/A

Market Cap

DCPH

$2.24B

Winner

PRKS

$2.24B

Max Drawdown

DCPH

90.18%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

DCPH

1.19

PRKS

0.04

5Y Beta

Winner

DCPH

0.00

PRKS

1.26

Industry

DCPH

Drug Manufacturers - Specialty & Generic

PRKS

Leisure

P/E Ratio

Winner

DCPH

-11.53

PRKS

21.59

Forward P/E

DCPH

N/A

PRKS

6.29

5Y EPS CAGR

DCPH

N/A

PRKS

5.93%

Debt to Equity

DCPH

0.00%

Winner

PRKS

-405.64%

Free Cash Flow Yield

DCPH

-6.81%

Winner

PRKS

8.54%

P/S Ratio

DCPH

12.79

PRKS

N/A

P/B Ratio

DCPH

7.08

PRKS

N/A

DCPH vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	DCPH	PRKS
1 month	+0.00%	-4.67%
3 months	+0.00%	+26.06%
6 months	+0.00%	+17.66%
1 year	N/A	-16.46%
5 years(CAGR)	-5.12%	-0.40%
10 years(CAGR)	+4.30%	+10.98%
Max(CAGR)	+4.30%	+3.11%

Winner

DCPH

+0.00%

PRKS

-4.67%

DCPH

+0.00%

Winner

PRKS

+26.06%

DCPH

+0.00%

Winner

PRKS

+17.66%

DCPH

N/A

PRKS

-16.46%

5Y(CAGR)

DCPH

-5.12%

Winner

PRKS

-0.40%

10Y(CAGR)

DCPH

+4.30%

Winner

PRKS

+10.98%

Max(CAGR)

Winner

DCPH

+4.30%

PRKS

+3.11%

DCPH vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	DCPH	PRKS
2026	+0.00%	+21.78%
2025	N/A	-36.91%
2024	+54.62%	+6.18%
2023	+1.19%	-3.19%
2022	+47.52%	-19.46%
2021	-82.78%	+113.99%
2020	-1.35%	-4.01%
2019	+176.87%	+38.29%
2018	-16.74%	+58.69%
2017	+28.44%	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

DCPH vs PRKS Drawdown Comparison

The maximum drawdown for DCPH was -90.18%, occurring on Mar 7, 2022. 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 DCPH drawdown is -63.41%. The current PRKS drawdown is -40.74%.

Rank	DCPH	PRKS
#1	-90.18% Dec 17, 2019 - Mar 7, 2022	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-57.55% Jun 21, 2018 - Nov 1, 2019	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-32.55% Feb 16, 2018 - Jun 4, 2018	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-31.65% Oct 13, 2017 - Jan 2, 2018	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-15.39% Jun 6, 2018 - Jun 15, 2018	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-8.15% Jan 23, 2018 - Feb 13, 2018	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-6.73% Jan 3, 2018 - Jan 19, 2018	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-5.22% Nov 26, 2019 - Dec 3, 2019	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-3.99% Oct 9, 2017 - Oct 13, 2017	-9.25% May 17, 2013 - Jul 11, 2013
#10	-3.41% Nov 15, 2019 - Nov 26, 2019	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-1.57% Jun 18, 2018 - Jun 21, 2018	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-1.52% Nov 13, 2019 - Nov 15, 2019	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-1.08% Dec 13, 2019 - Dec 17, 2019	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-1.03% Feb 14, 2018 - Feb 16, 2018	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-0.91% Dec 4, 2019 - Dec 6, 2019	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between DCPH and PRKS is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101