NN vs PRKS

Comparison between NextNav Inc (NN, Company) and SeaWorld Entertainment Inc (PRKS, Company).

NN is from the Technology sector, while PRKS is from the Consumer Cyclical sector.

5-Year PerformanceNN has outperformed PRKS, delivering a return of +10.4% compared to -2.1%

NN vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NN(COMPANY)	PRKS(COMPANY)
Market Cap	$2.31B	$2.32B
Max Drawdown	86.54%	80.83%
Sharpe Ratio	0.46	0.22
5Y Beta	1.32	1.25
Industry	Software - Infrastructure	Leisure
P/E Ratio	-13.67	22.35
Forward P/E	N/A	6.29
PEG Ratio	-0.18	N/A
5Y EPS CAGR	N/A	5.93%
Debt to Equity	-296.99%	-405.64%
Free Cash Flow Yield	-2.11%	8.24%
P/S Ratio	554.35	1.34
P/B Ratio	238.89	181.66

Market Cap

$2.31B

Winner

PRKS

$2.32B

Max Drawdown

86.54%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

0.46

PRKS

0.22

5Y Beta

1.32

Winner

PRKS

1.25

Industry

Software - Infrastructure

PRKS

Leisure

P/E Ratio

Winner

-13.67

PRKS

22.35

Forward P/E

N/A

PRKS

6.29

PEG Ratio

-0.18

PRKS

N/A

5Y EPS CAGR

N/A

PRKS

5.93%

Debt to Equity

-296.99%

Winner

PRKS

-405.64%

Free Cash Flow Yield

-2.11%

Winner

PRKS

8.24%

P/S Ratio

554.35

Winner

PRKS

1.34

P/B Ratio

238.89

Winner

PRKS

181.66

NN vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	NN	PRKS
1 month	-25.24%	+25.99%
3 months	-8.55%	+52.00%
6 months	+0.82%	+30.93%
1 year	+14.12%	+1.38%
5 years(CAGR)	+10.38%	-2.10%
10 years(CAGR)	N/A	+13.15%
Max(CAGR)	+10.38%	+3.65%

-25.24%

Winner

PRKS

+25.99%

-8.55%

Winner

PRKS

+52.00%

+0.82%

Winner

PRKS

+30.93%

Winner

+14.12%

PRKS

+1.38%

5Y(CAGR)

Winner

+10.38%

PRKS

-2.10%

10Y(CAGR)

N/A

PRKS

+13.15%

Max(CAGR)

Winner

+10.38%

PRKS

+3.65%

NN vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NN	PRKS
2026	+6.10%	+30.09%
2025	+4.65%	-36.91%
2024	+245.78%	+6.18%
2023	+45.42%	-3.19%
2022	-68.32%	-19.46%
2021	-19.34%	+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%

NN vs PRKS Drawdown Comparison

The maximum drawdown for NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

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

The current NN drawdown is -27.05%. The current PRKS drawdown is -36.70%.

Rank	NN	PRKS
#1	-86.54% Nov 1, 2021 - Nov 4, 2024	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-47.78% Dec 16, 2024 - Mar 18, 2026	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-29.97% Jun 4, 2026 - Jun 22, 2026	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-26.85% Apr 20, 2026 - Jun 4, 2026	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-24.64% Mar 25, 2026 - Apr 16, 2026	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-9.90% Nov 11, 2024 - Nov 18, 2024	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-6.04% Nov 29, 2024 - Dec 16, 2024	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-5.31% Nov 19, 2024 - Nov 27, 2024	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-3.18% Mar 19, 2026 - Mar 23, 2026	-9.25% May 17, 2013 - Jul 11, 2013
#10	-0.86% Mar 23, 2026 - Mar 25, 2026	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-0.08% Nov 4, 2024 - Nov 6, 2024	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	N/A	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	N/A	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	N/A	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	N/A	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between NN and PRKS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101