HTH vs PRKS

Comparison between Hilltop Holdings Inc (HTH, Company) and SeaWorld Entertainment Inc (PRKS, Company).

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

5-Year PerformanceHTH has outperformed PRKS, delivering a return of +5.4% compared to -3.3%

HTH vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTH(COMPANY)	PRKS(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	63.17%	80.83%
Sharpe Ratio	1.15	0.04
5Y Beta	0.62	1.26
Industry	Financial Conglomerates	Leisure
P/E Ratio	61.50	21.97
Forward P/E	13.50	6.29
PEG Ratio	0.61	N/A
Dividend Yield	1.90%	N/A
5Y Dividends CAGR	19.24%	N/A
5Y EPS CAGR	-35.51%	5.93%
Debt to Equity	58.47%	-405.64%
Free Cash Flow Yield	-4.15%	8.38%
P/S Ratio	1.79	1.32
P/B Ratio	1.08	181.66

Market Cap

Winner

HTH

$2.28B

PRKS

$2.28B

Max Drawdown

Winner

HTH

63.17%

PRKS

80.83%

Sharpe Ratio

Winner

HTH

1.15

PRKS

0.04

5Y Beta

Winner

HTH

0.62

PRKS

1.26

Industry

HTH

Financial Conglomerates

PRKS

Leisure

P/E Ratio

HTH

61.50

Winner

PRKS

21.97

Forward P/E

HTH

13.50

Winner

PRKS

6.29

PEG Ratio

HTH

0.61

PRKS

N/A

Dividend Yield

HTH

1.90%

PRKS

N/A

5Y Dividends CAGR

HTH

19.24%

PRKS

N/A

5Y EPS CAGR

HTH

-35.51%

Winner

PRKS

5.93%

Debt to Equity

HTH

58.47%

Winner

PRKS

-405.64%

Free Cash Flow Yield

HTH

-4.15%

Winner

PRKS

8.38%

P/S Ratio

HTH

1.79

Winner

PRKS

1.32

P/B Ratio

Winner

HTH

1.08

PRKS

181.66

HTH vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	HTH	PRKS
1 month	+1.92%	-6.21%
3 months	+3.75%	+23.77%
6 months	-0.20%	+19.52%
1 year	+32.16%	-4.12%
5 years(CAGR)	+5.44%	-3.32%
10 years(CAGR)	+7.53%	+12.93%
Max(CAGR)	+4.63%	+3.13%

Winner

HTH

+1.92%

PRKS

-6.21%

HTH

+3.75%

Winner

PRKS

+23.77%

HTH

-0.20%

Winner

PRKS

+19.52%

Winner

HTH

+32.16%

PRKS

-4.12%

5Y(CAGR)

Winner

HTH

+5.44%

PRKS

-3.32%

10Y(CAGR)

HTH

+7.53%

Winner

PRKS

+12.93%

Max(CAGR)

Winner

HTH

+4.63%

PRKS

+3.13%

HTH vs PRKS - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	HTH	PRKS
2026	+17.26%	+22.20%
2025	+23.10%	-36.91%
2024	-15.97%	+6.18%
2023	+19.21%	-3.19%
2022	-14.34%	-19.46%
2021	+31.15%	+113.99%
2020	+12.83%	-4.01%
2019	+39.35%	+38.29%
2018	-28.84%	+58.69%
2017	-14.96%	-30.41%
2016	+58.96%	+2.03%
2015	-2.58%	+14.70%
2014	-11.96%	-36.83%
2013	+63.93%	-12.58%
2012	+57.81%	N/A
2011	-15.75%	N/A
2010	-15.50%	N/A
2009	+20.50%	N/A
2008	-8.20%	N/A
2007	-6.27%	N/A
2006	+20.23%	N/A
2005	-28.96%	N/A
2004	-18.07%	N/A

HTH vs PRKS Drawdown Comparison

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

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

The current HTH drawdown is -1.65%. The current PRKS drawdown is -40.54%.

Rank	HTH	PRKS
#1	-59.32% Jan 4, 2017 - Jan 7, 2021	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-59.00% Mar 12, 2004 - Jul 5, 2013	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-43.79% Jan 22, 2014 - Nov 9, 2016	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-36.03% Mar 12, 2021 - Jan 15, 2026	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-13.53% Feb 9, 2026 - Jun 26, 2026	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-11.55% Jul 9, 2013 - Sep 16, 2013	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-9.57% Jan 20, 2021 - Feb 22, 2021	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-7.64% Sep 27, 2013 - Nov 12, 2013	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-5.71% Jun 26, 2026 - Aug 4, 2026	-9.25% May 17, 2013 - Jul 11, 2013
#10	-5.27% Nov 29, 2013 - Jan 10, 2014	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-4.53% Jan 10, 2014 - Jan 22, 2014	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-4.24% Jan 12, 2021 - Jan 19, 2021	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-3.25% Jan 22, 2026 - Jan 30, 2026	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-2.70% Nov 22, 2013 - Nov 29, 2013	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-2.52% Dec 9, 2016 - Dec 20, 2016	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between HTH and PRKS is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

HTH vs PRKS dividend yield comparison.

Year	HTH	PRKS
2026	1.02%	0.00%
2025	2.12%	0.00%
2024	2.38%	0.00%
2023	1.82%	0.00%
2022	2.00%	0.00%
2021	1.37%	0.00%
2020	1.31%	0.00%
2019	1.28%	0.00%
2018	1.57%	0.00%
2017	0.95%	0.00%
2016	0.20%	3.86%
2015	0.00%	4.27%
2014	0.00%	3.46%
2013	0.00%	2.09%
2005	5.25%	0.00%
2004	7.57%	0.00%