PK vs APAM

Comparison between Park Hotels & Resorts Inc (PK, Company) and Artisan Partners Asset Management Inc - Class A (APAM, Company).

PK is from the Real Estate sector, while APAM is from the Financial Services sector.

5-Year PerformanceAPAM has outperformed PK, delivering a return of +0.4% compared to -0.4%

PK vs APAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	APAM(COMPANY)
Market Cap	$2.80B	$2.80B
Max Drawdown	85.53%	74.90%
Sharpe Ratio	1.27	-0.31
5Y Beta	1.24	1.15
Industry	Reit - Hotel & Motel	Asset Management
P/E Ratio	-12.94	9.71
Forward P/E	44.25	9.67
PEG Ratio	0.64	1.03
Dividend Yield	7.07%	9.82%
5Y Dividends CAGR	N/A	4.86%
5Y EPS CAGR	-23.07%	1.89%
Debt to Equity	124.81%	48.84%
Free Cash Flow Yield	2.46%	6.97%
P/S Ratio	1.13	2.04
P/B Ratio	0.92	6.43

Market Cap

Winner

$2.80B

APAM

$2.80B

Max Drawdown

85.53%

Winner

APAM

74.90%

Sharpe Ratio

Winner

1.27

APAM

-0.31

5Y Beta

1.24

Winner

APAM

1.15

Industry

Reit - Hotel & Motel

APAM

Asset Management

P/E Ratio

Winner

-12.94

APAM

9.71

Forward P/E

44.25

Winner

APAM

9.67

PEG Ratio

Winner

0.64

APAM

1.03

Dividend Yield

7.07%

Winner

APAM

9.82%

5Y Dividends CAGR

N/A

APAM

4.86%

5Y EPS CAGR

-23.07%

Winner

APAM

1.89%

Debt to Equity

124.81%

Winner

APAM

48.84%

Free Cash Flow Yield

2.46%

Winner

APAM

6.97%

P/S Ratio

Winner

1.13

APAM

2.04

P/B Ratio

Winner

0.92

APAM

6.43

PK vs APAM - Historical Returns

Returns include dividend reinvestment.

Period	PK	APAM
1 month	+32.18%	-0.79%
3 months	+43.15%	+4.41%
6 months	+39.70%	-8.39%
1 year	+52.36%	-8.31%
5 years(CAGR)	-0.42%	+0.39%
10 years(CAGR)	+0.61%	+11.31%
Max(CAGR)	+0.61%	+8.33%

Winner

+32.18%

APAM

-0.79%

Winner

+43.15%

APAM

+4.41%

Winner

+39.70%

APAM

-8.39%

Winner

+52.36%

APAM

-8.31%

5Y(CAGR)

-0.42%

Winner

APAM

+0.39%

10Y(CAGR)

+0.61%

Winner

APAM

+11.31%

Max(CAGR)

+0.61%

Winner

APAM

+8.33%

PK vs APAM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PK	APAM
2026	+37.83%	-8.21%
2025	-16.68%	+4.03%
2024	-0.15%	+5.31%
2023	+53.09%	+54.66%
2022	-37.27%	-31.26%
2021	+14.22%	+5.31%
2020	-28.35%	+69.97%
2019	+8.51%	+65.93%
2018	+1.19%	-36.76%
2017	+13.66%	+40.58%
2016	N/A	-6.31%
2015	N/A	-23.09%
2014	N/A	-16.63%
2013	N/A	+70.49%

PK vs APAM Drawdown Comparison

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

The maximum drawdown for APAM was -59.53%, occurring on Feb 10, 2016. Recovery took 1646 trading sessions.

The current PK drawdown is -28.71%. The current APAM drawdown is -18.47%.

Rank	PK	APAM
#1	-84.23% May 3, 2019 - Mar 18, 2020	-59.53% Jan 22, 2014 - Aug 5, 2020
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-47.37% Apr 15, 2021 - Dec 15, 2023
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-28.94% Dec 2, 2024 - Jul 9, 2025
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-21.92% Aug 13, 2025 - Mar 12, 2026
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-17.52% Apr 9, 2024 - Oct 16, 2024
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-15.66% Jun 18, 2013 - Oct 22, 2013
#7	-5.32% Apr 2, 2019 - May 1, 2019	-13.29% Jan 13, 2021 - Mar 17, 2021
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-13.02% Oct 16, 2020 - Nov 10, 2020
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-10.82% Sep 2, 2020 - Oct 7, 2020
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-8.84% Dec 15, 2023 - Mar 4, 2024
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-7.91% Oct 18, 2024 - Nov 6, 2024
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-7.44% Nov 13, 2013 - Dec 6, 2013
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-7.25% Jul 10, 2025 - Aug 13, 2025
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-7.03% May 21, 2013 - Jun 10, 2013
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-6.48% Oct 29, 2013 - Nov 12, 2013

Correlation

Correlation between PK and APAM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101

Dividend Comparison (2013 - 2026)

PK vs APAM dividend yield comparison.

Year	PK	APAM
2026	1.72%	6.55%
2025	9.56%	8.91%
2024	9.95%	7.34%
2023	14.05%	6.02%
2022	2.37%	12.36%
2021	0.00%	8.88%
2020	2.62%	6.73%
2019	7.34%	10.49%
2018	12.86%	14.43%
2017	16.10%	6.99%
2016	0.00%	9.41%
2015	0.00%	9.29%
2014	0.00%	7.58%
2013	0.00%	1.32%