FIHL vs PRKS

Comparison between Fidelis Insurance Holdings Limited (FIHL, Company) and SeaWorld Entertainment Inc (PRKS, Company).

FIHL is from the Financial Services sector, while PRKS is from the Consumer Cyclical sector.

FIHL vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIHL(COMPANY)	PRKS(COMPANY)
Market Cap	$2.31B	$2.32B
Max Drawdown	30.25%	80.83%
Sharpe Ratio	1.53	0.22
5Y Beta	N/A	1.25
Industry	Insurance - Diversified	Leisure
P/E Ratio	10.24	22.35
Forward P/E	5.95	6.29
PEG Ratio	0.08	N/A
Dividend Yield	2.38%	N/A
5Y EPS CAGR	N/A	5.93%
Debt to Equity	35.14%	-405.64%
Free Cash Flow Yield	-17.68%	8.24%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	181.66

Market Cap

FIHL

$2.31B

Winner

PRKS

$2.32B

Max Drawdown

Winner

FIHL

30.25%

PRKS

80.83%

Sharpe Ratio

Winner

FIHL

1.53

PRKS

0.22

5Y Beta

FIHL

N/A

PRKS

1.25

Industry

FIHL

Insurance - Diversified

PRKS

Leisure

P/E Ratio

Winner

FIHL

10.24

PRKS

22.35

Forward P/E

Winner

FIHL

5.95

PRKS

6.29

PEG Ratio

FIHL

0.08

PRKS

N/A

Dividend Yield

FIHL

2.38%

PRKS

N/A

5Y EPS CAGR

FIHL

N/A

PRKS

5.93%

Debt to Equity

FIHL

35.14%

Winner

PRKS

-405.64%

Free Cash Flow Yield

FIHL

-17.68%

Winner

PRKS

8.24%

P/S Ratio

FIHL

N/A

PRKS

1.34

P/B Ratio

FIHL

N/A

PRKS

181.66

FIHL vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	FIHL	PRKS
1 month	+9.93%	+25.99%
3 months	+29.89%	+52.00%
6 months	+28.84%	+30.93%
1 year	+56.47%	+1.38%
5 years(CAGR)	N/A	-2.10%
10 years(CAGR)	N/A	+13.15%
Max(CAGR)	+27.09%	+3.65%

FIHL

+9.93%

Winner

PRKS

+25.99%

FIHL

+29.89%

Winner

PRKS

+52.00%

FIHL

+28.84%

Winner

PRKS

+30.93%

Winner

FIHL

+56.47%

PRKS

+1.38%

5Y(CAGR)

FIHL

N/A

PRKS

-2.10%

10Y(CAGR)

FIHL

N/A

PRKS

+13.15%

Max(CAGR)

Winner

FIHL

+27.09%

PRKS

+3.65%

FIHL vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FIHL	PRKS
2026	+29.50%	+30.09%
2025	+12.10%	-36.91%
2024	+50.36%	+6.18%
2023	-1.78%	-3.19%
2022	N/A	-19.46%
2021	N/A	+113.99%
2020	N/A	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

FIHL vs PRKS Drawdown Comparison

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

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

The current PRKS drawdown is -36.70%.

Rank	FIHL	PRKS
#1	-29.91% Nov 27, 2024 - Feb 20, 2026	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-22.56% Sep 12, 2023 - Mar 1, 2024	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-22.32% Apr 29, 2024 - Nov 13, 2024	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-10.70% May 18, 2026 - Jun 16, 2026	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-7.41% Feb 25, 2026 - Apr 9, 2026	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-6.52% Aug 7, 2023 - Aug 24, 2023	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-6.23% Apr 3, 2024 - Apr 23, 2024	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-4.93% Apr 23, 2026 - May 14, 2026	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-4.72% Jul 3, 2023 - Jul 7, 2023	-9.25% May 17, 2013 - Jul 11, 2013
#10	-4.39% Aug 24, 2023 - Sep 11, 2023	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-4.15% Aug 1, 2023 - Aug 7, 2023	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-3.54% Jul 7, 2023 - Jul 28, 2023	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-2.88% Jun 16, 2026 - Jun 24, 2026	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-2.32% Mar 18, 2024 - Mar 27, 2024	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-1.96% Apr 17, 2026 - Apr 23, 2026	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between FIHL and PRKS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101