HDL vs PKST

Comparison between Super Hi International Holding Ltd (HDL, Company) and Peakstone Realty Trust (PKST, Company).

HDL is from the Consumer Cyclical sector, while PKST is from the Real Estate sector.

HDL vs PKST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HDL(COMPANY)	PKST(COMPANY)
Market Cap	$782M	$781M
Max Drawdown	56.31%	74.78%
Sharpe Ratio	-1.32	1.60
5Y Beta	0.28	N/A
Industry	Restaurants	Reit - Office
P/E Ratio	27.49	-2.80
Forward P/E	N/A	22.12
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	3.10%
5Y EPS CAGR	N/A	62.08%
Debt to Equity	57.35%	64.97%
Free Cash Flow Yield	15.24%	4.97%
P/S Ratio	0.91	N/A
P/B Ratio	1.99	N/A

Market Cap

Winner

HDL

$782M

PKST

$781M

Max Drawdown

Winner

HDL

56.31%

PKST

74.78%

Sharpe Ratio

HDL

-1.32

Winner

PKST

1.60

5Y Beta

HDL

0.28

PKST

N/A

Industry

HDL

Restaurants

PKST

Reit - Office

P/E Ratio

HDL

27.49

Winner

PKST

-2.80

Forward P/E

HDL

N/A

PKST

22.12

PEG Ratio

HDL

N/A

PKST

-0.01

Dividend Yield

HDL

N/A

PKST

3.10%

5Y EPS CAGR

HDL

N/A

PKST

62.08%

Debt to Equity

Winner

HDL

57.35%

PKST

64.97%

Free Cash Flow Yield

Winner

HDL

15.24%

PKST

4.97%

P/S Ratio

HDL

0.91

PKST

N/A

P/B Ratio

HDL

1.99

PKST

N/A

HDL vs PKST - Historical Returns

Returns include dividend reinvestment.

Period	HDL	PKST
1 month	-4.25%	+0.43%
3 months	-22.06%	+0.72%
6 months	-26.63%	+47.70%
1 year	-37.09%	+92.71%
5 years(CAGR)	N/A	+30.72%
Max(CAGR)	-23.50%	+29.67%

HDL

-4.25%

Winner

PKST

+0.43%

HDL

-22.06%

Winner

PKST

+0.72%

HDL

-26.63%

Winner

PKST

+47.70%

HDL

-37.09%

Winner

PKST

+92.71%

5Y(CAGR)

HDL

N/A

PKST

+30.72%

Max(CAGR)

HDL

-23.50%

Winner

PKST

+29.67%

HDL vs PKST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	HDL	PKST
2026	-21.95%	+44.86%
2025	-44.39%	+37.40%
2024	+29.03%	-35.46%
2023	N/A	+196.74%
2022	N/A	+4.66%
2021	N/A	+5.39%

HDL vs PKST Drawdown Comparison

The maximum drawdown for HDL was -56.31%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current HDL drawdown is -56.31%. The current PKST drawdown is -39.41%.

Rank	HDL	PKST
#1	-56.31% Dec 20, 2024 - Jun 8, 2026	-73.27% Apr 19, 2023 - Jun 26, 2024
#2	-37.46% May 17, 2024 - Dec 6, 2024	-28.20% Jan 28, 2022 - Apr 13, 2023
#3	-2.50% Dec 17, 2024 - Dec 19, 2024	-10.26% Nov 19, 2021 - Jan 24, 2022
#4	-2.29% Dec 9, 2024 - Dec 11, 2024	-6.09% Aug 6, 2021 - Oct 12, 2021
#5	-1.00% Dec 13, 2024 - Dec 17, 2024	-4.66% Oct 12, 2021 - Nov 4, 2021
#6	N/A	-2.30% May 21, 2021 - Aug 6, 2021
#7	N/A	-0.81% Nov 4, 2021 - Nov 19, 2021

Correlation

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

-0.66

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