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NWL vs PRKS

Comparison between Newell Brands Inc (NWL, Company) and SeaWorld Entertainment Inc (PRKS, Company).

NWL is from the Consumer Defensive sector, while PRKS is from the Consumer Cyclical sector.

5-Year PerformancePRKS has outperformed NWL, delivering a return of -2.1% compared to -22.7%

NWL vs PRKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NWL
$2.32B
PRKS
$2.32B
Max Drawdown
NWL
94.33%
Winner
PRKS
80.83%
Sharpe Ratio
Winner
NWL
0.56
PRKS
0.22
5Y Beta
NWL
1.45
Winner
PRKS
1.25
Industry
NWL
Household & Personal Products
PRKS
Leisure
P/E Ratio
Winner
NWL
-805.92
PRKS
22.35
Forward P/E
NWL
9.77
Winner
PRKS
6.29
PEG Ratio
NWL
0.97
PRKS
N/A
Dividend Yield
NWL
5.47%
PRKS
N/A
5Y Dividends CAGR
NWL
-17.58%
PRKS
N/A
5Y EPS CAGR
NWL
-78.61%
Winner
PRKS
5.93%
Debt to Equity
NWL
212.00%
Winner
PRKS
-405.64%
Free Cash Flow Yield
Winner
NWL
10.50%
PRKS
8.24%
P/S Ratio
Winner
NWL
0.33
PRKS
1.34
P/B Ratio
Winner
NWL
1.00
PRKS
181.66

NWL vs PRKS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NWL
+65.00%
PRKS
+25.99%
3M
Winner
NWL
+71.18%
PRKS
+52.00%
6M
Winner
NWL
+59.13%
PRKS
+30.93%
1Y
Winner
NWL
+19.61%
PRKS
+1.38%
5Y(CAGR)
NWL
-22.66%
Winner
PRKS
-2.10%
10Y(CAGR)
NWL
-14.92%
Winner
PRKS
+13.15%
Max(CAGR)
NWL
-3.33%
Winner
PRKS
+3.65%

NWL vs PRKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNWLPRKS
2026+62.13%+30.09%
2025-60.63%-36.91%
2024+18.10%+6.18%
2023-32.92%-3.19%
2022-37.81%-19.46%
2021+4.40%+113.99%
2020+17.76%-4.01%
2019+9.03%+38.29%
2018-38.98%+58.69%
2017-29.78%-30.41%
2016+4.49%+2.03%
2015+18.58%+14.70%
2014+20.80%-36.83%
2013+46.68%-12.58%
2012+40.30%N/A
2011-9.91%N/A
2010+21.16%N/A
2009+46.92%N/A
2008-59.32%N/A
2007-8.91%N/A
2006+25.29%N/A
2005+2.65%N/A
2004+10.79%N/A
2003-25.06%N/A
2002+14.01%N/A
2001+21.83%N/A
2000-15.19%N/A
1999-17.40%N/A

NWL vs PRKS Drawdown Comparison

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

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

The current NWL drawdown is -83.91%. The current PRKS drawdown is -36.70%.

RankNWLPRKS
#1-91.86%
Jun 16, 2017 - Nov 6, 2025
-79.77%
Feb 14, 2020 - Feb 19, 2021
#2-84.49%
May 30, 2007 - May 10, 2013
-69.05%
Jul 11, 2013 - Jan 9, 2020
#3-47.58%
Nov 17, 1999 - May 7, 2002
-60.06%
Mar 31, 2022 - Mar 27, 2026
#4-43.21%
Aug 22, 2002 - Feb 14, 2007
-25.10%
Jun 7, 2021 - Sep 24, 2021
#5-29.90%
Dec 7, 2015 - May 10, 2016
-19.61%
Feb 25, 2022 - Mar 24, 2022
#6-23.54%
May 14, 2002 - Aug 15, 2002
-17.12%
Nov 5, 2021 - Feb 15, 2022
#7-18.81%
Aug 12, 2016 - Jun 14, 2017
-12.39%
Apr 23, 2021 - Jun 7, 2021
#8-12.88%
Aug 18, 2015 - Nov 11, 2015
-9.77%
Mar 8, 2021 - Apr 21, 2021
#9-12.33%
Nov 3, 1999 - Nov 17, 1999
-9.25%
May 17, 2013 - Jul 11, 2013
#10-11.68%
Dec 31, 2013 - Jul 9, 2014
-6.55%
Sep 24, 2021 - Oct 4, 2021
#11-10.39%
May 15, 2013 - Oct 16, 2013
-6.40%
Mar 1, 2021 - Mar 8, 2021
#12-8.86%
Jun 23, 2016 - Jul 26, 2016
-6.30%
Oct 25, 2021 - Nov 5, 2021
#13-8.83%
Sep 23, 2014 - Oct 27, 2014
-6.09%
Feb 16, 2022 - Feb 25, 2022
#14-6.11%
Apr 6, 2015 - Jun 9, 2015
-3.98%
Oct 7, 2021 - Oct 20, 2021
#15-5.96%
Dec 8, 2014 - Dec 18, 2014
-3.69%
Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between NWL and PRKS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (1999 - 2026)

NWL vs PRKS dividend yield comparison.

YearNWLPRKS
20262.41%0.00%
20257.53%0.00%
20242.81%0.00%
20235.07%0.00%
20227.03%0.00%
20214.21%0.00%
20204.33%0.00%
20194.79%0.00%
20184.95%0.00%
20172.85%0.00%
20161.70%3.86%
20151.72%4.27%
20141.73%3.46%
20131.85%2.09%
20121.93%0.00%
20111.80%0.00%
20101.10%0.00%
20091.70%0.00%
20088.59%0.00%
20073.25%0.00%
20062.90%0.00%
20053.53%0.00%
20043.47%0.00%
20033.69%0.00%
20022.77%0.00%
20013.05%0.00%
20003.69%0.00%
19990.69%0.00%

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