MTX vs PK

Comparison between Minerals Technologies Inc (MTX, Company) and Park Hotels & Resorts Inc (PK, Company).

MTX is from the Basic Materials sector, while PK is from the Real Estate sector.

5-Year PerformancePK has outperformed MTX, delivering a return of -0.1% compared to -2.0%

MTX vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTX(COMPANY)	PK(COMPANY)
Market Cap	$2.43B	$2.44B
Max Drawdown	65.47%	85.53%
Sharpe Ratio	0.95	1.37
5Y Beta	0.93	1.24
Industry	Specialty Chemicals	Reit - Hotel & Motel
P/E Ratio	-146.51	-11.27
Forward P/E	11.96	40.32
PEG Ratio	2.22	0.64
Dividend Yield	0.60%	7.12%
5Y Dividends CAGR	18.64%	N/A
5Y EPS CAGR	N/A	-23.07%
Debt to Equity	55.56%	124.81%
Free Cash Flow Yield	4.86%	2.83%
P/S Ratio	1.12	0.97
P/B Ratio	1.38	0.79

Market Cap

MTX

$2.43B

Winner

$2.44B

Max Drawdown

Winner

MTX

65.47%

85.53%

Sharpe Ratio

MTX

0.95

Winner

1.37

5Y Beta

Winner

MTX

0.93

1.24

Industry

MTX

Specialty Chemicals

Reit - Hotel & Motel

P/E Ratio

Winner

MTX

-146.51

-11.27

Forward P/E

Winner

MTX

11.96

40.32

PEG Ratio

MTX

2.22

Winner

0.64

Dividend Yield

MTX

0.60%

Winner

7.12%

5Y Dividends CAGR

MTX

18.64%

N/A

5Y EPS CAGR

MTX

N/A

-23.07%

Debt to Equity

Winner

MTX

55.56%

124.81%

Free Cash Flow Yield

Winner

MTX

4.86%

2.83%

P/S Ratio

MTX

1.12

Winner

0.97

P/B Ratio

MTX

1.38

Winner

0.79

MTX vs PK - Historical Returns

Returns include dividend reinvestment.

Period	MTX	PK
1 month	-3.80%	+23.57%
3 months	+8.32%	+27.29%
6 months	+28.65%	+39.86%
1 year	+32.25%	+53.97%
5 years(CAGR)	-1.99%	-0.08%
10 years(CAGR)	+2.94%	+0.28%
Max(CAGR)	+5.26%	+0.28%

MTX

-3.80%

Winner

+23.57%

MTX

+8.32%

Winner

+27.29%

MTX

+28.65%

Winner

+39.86%

MTX

+32.25%

Winner

+53.97%

5Y(CAGR)

MTX

-1.99%

Winner

-0.08%

10Y(CAGR)

Winner

MTX

+2.94%

+0.28%

Max(CAGR)

Winner

MTX

+5.26%

+0.28%

MTX vs PK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MTX	PK
2026	+24.49%	+33.55%
2025	-18.10%	-16.68%
2024	+9.07%	-0.15%
2023	+17.88%	+53.09%
2022	-16.71%	-37.27%
2021	+18.28%	+14.22%
2020	+8.55%	-28.35%
2019	+13.87%	+8.51%
2018	-25.96%	+1.19%
2017	-11.20%	+13.66%
2016	+78.58%	N/A
2015	-32.66%	N/A
2014	+18.31%	N/A
2013	+47.19%	N/A
2012	+39.18%	N/A
2011	-14.41%	N/A
2010	+17.76%	N/A
2009	+33.67%	N/A
2008	-35.76%	N/A
2007	+12.38%	N/A
2006	+0.73%	N/A
2005	-15.27%	N/A
2004	+12.74%	N/A
2003	+34.19%	N/A
2002	-6.34%	N/A
2001	+41.42%	N/A
2000	-11.41%	N/A
1999	-6.16%	N/A

MTX vs PK Drawdown Comparison

The maximum drawdown for MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MTX drawdown is -13.49%. The current PK drawdown is -30.92%.

Rank	MTX	PK
#1	-65.11% Jan 25, 2017 - May 11, 2021	-84.23% May 3, 2019 - Mar 18, 2020
#2	-62.93% Jun 17, 2008 - Sep 11, 2012	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-51.97% Nov 24, 2014 - Nov 18, 2016	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-44.78% Sep 6, 2000 - Mar 8, 2002	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-44.17% Jun 1, 2021 - Jul 16, 2024	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-42.46% Jul 23, 2024 - Apr 28, 2025	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-38.44% Mar 13, 2002 - Oct 13, 2003	-5.32% Apr 2, 2019 - May 1, 2019
#8	-29.95% May 18, 2005 - May 21, 2007	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-26.21% Oct 29, 2007 - Jun 5, 2008	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-19.19% Dec 24, 2013 - Mar 20, 2014	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-17.19% Jan 25, 2000 - Apr 12, 2000	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-15.28% May 16, 2000 - Jul 31, 2000	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-15.13% Dec 30, 2003 - Apr 27, 2004	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-14.74% Jul 3, 2014 - Oct 24, 2014	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-13.33% Nov 1, 1999 - Jan 20, 2000	-1.84% Aug 30, 2018 - Sep 6, 2018

Correlation

Correlation between MTX and PK is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

MTX vs PK dividend yield comparison.

Year	MTX	PK
2026	0.32%	1.78%
2025	0.74%	9.56%
2024	0.54%	9.95%
2023	0.35%	14.05%
2022	0.33%	2.37%
2021	0.27%	0.00%
2020	0.32%	2.62%
2019	0.35%	7.34%
2018	0.39%	12.86%
2017	0.29%	16.10%
2016	0.26%	0.00%
2015	0.44%	0.00%
2014	0.29%	0.00%
2013	0.33%	0.00%
2012	0.31%	0.00%
2011	0.35%	0.00%
2010	0.31%	0.00%
2009	0.37%	0.00%
2008	0.49%	0.00%
2007	0.30%	0.00%
2006	0.34%	0.00%
2005	0.36%	0.00%
2004	0.30%	0.00%
2003	0.17%	0.00%
2002	0.23%	0.00%
2001	0.21%	0.00%
2000	0.29%	0.00%
1999	0.06%	0.00%