PK vs BBU

Comparison between Park Hotels & Resorts Inc (PK, Company) and Brookfield Business Partners L.P.Limited Partnership Units (BBU, Company).

PK is from the Real Estate sector, while BBU is from the Industrials sector.

5-Year PerformanceBBU has outperformed PK, delivering a return of +14.8% compared to -0.3%

PK vs BBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	BBU(COMPANY)
Market Cap	$2.89B	$2.88B
Max Drawdown	85.53%	62.36%
Sharpe Ratio	1.41	0.81
5Y Beta	1.22	N/A
Industry	Reit - Hotel & Motel	Conglomerates
P/E Ratio	-13.33	-271.04
Forward P/E	44.84	19.84
PEG Ratio	0.64	-0.50
Dividend Yield	6.97%	0.78%
5Y Dividends CAGR	N/A	9.23%
5Y EPS CAGR	-23.07%	-38.63%
Debt to Equity	124.81%	1907.11%
Free Cash Flow Yield	2.39%	49.76%
P/S Ratio	1.14	0.10
P/B Ratio	0.94	1.26

Market Cap

Winner

$2.89B

BBU

$2.88B

Max Drawdown

85.53%

Winner

BBU

62.36%

Sharpe Ratio

Winner

1.41

BBU

0.81

5Y Beta

1.22

BBU

N/A

Industry

Reit - Hotel & Motel

BBU

Conglomerates

P/E Ratio

-13.33

Winner

BBU

-271.04

Forward P/E

44.84

Winner

BBU

19.84

PEG Ratio

0.64

Winner

BBU

-0.50

Dividend Yield

Winner

6.97%

BBU

0.78%

5Y Dividends CAGR

N/A

BBU

9.23%

5Y EPS CAGR

Winner

-23.07%

BBU

-38.63%

Debt to Equity

Winner

124.81%

BBU

1907.11%

Free Cash Flow Yield

2.39%

Winner

BBU

49.76%

P/S Ratio

1.14

Winner

BBU

0.10

P/B Ratio

Winner

0.94

BBU

1.26

PK vs BBU - Historical Returns

Returns include dividend reinvestment.

Period	PK	BBU
1 month	+21.42%	-8.52%
3 months	+40.72%	-10.44%
6 months	+40.50%	-4.53%
1 year	+56.24%	+35.26%
5 years(CAGR)	-0.33%	+14.79%
10 years(CAGR)	+0.66%	+11.24%
Max(CAGR)	+0.66%	+11.24%

Winner

+21.42%

BBU

-8.52%

Winner

+40.72%

BBU

-10.44%

Winner

+40.50%

BBU

-4.53%

Winner

+56.24%

BBU

+35.26%

5Y(CAGR)

-0.33%

Winner

BBU

+14.79%

10Y(CAGR)

+0.66%

Winner

BBU

+11.24%

Max(CAGR)

+0.66%

Winner

BBU

+11.24%

PK vs BBU - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PK	BBU
2026	+38.50%	-12.02%
2025	-16.68%	+49.94%
2024	-0.15%	+17.49%
2023	+53.09%	+24.34%
2022	-37.27%	-10.08%
2021	+14.22%	+22.22%
2020	-28.35%	-10.24%
2019	+8.51%	+35.95%
2018	+1.19%	-11.61%
2017	+13.66%	+44.91%
2016	N/A	-17.38%

PK vs BBU 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 BBU was -59.11%, occurring on Mar 23, 2020. Recovery took 305 trading sessions.

The current PK drawdown is -28.37%. The current BBU drawdown is -15.19%.

Rank	PK	BBU
#1	-84.23% May 3, 2019 - Mar 18, 2020	-59.11% Feb 19, 2020 - May 5, 2021
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-59.03% Mar 30, 2022 - Sep 25, 2025
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-37.36% Jun 17, 2016 - Aug 8, 2017
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-34.29% Sep 28, 2018 - Feb 14, 2020
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-23.91% Nov 12, 2021 - Mar 15, 2022
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-20.07% Feb 10, 2026 - Mar 13, 2026
#7	-5.32% Apr 2, 2019 - May 1, 2019	-19.84% Jul 6, 2021 - Oct 22, 2021
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-14.00% Apr 5, 2018 - Jun 11, 2018
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-13.75% Oct 15, 2025 - Dec 4, 2025
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-12.79% May 7, 2021 - Jul 6, 2021
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-12.22% Jan 26, 2018 - Apr 5, 2018
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-8.62% Jan 5, 2026 - Feb 10, 2026
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-7.81% Sep 11, 2017 - Dec 8, 2017
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-7.76% Jun 18, 2018 - Jul 18, 2018
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-7.26% Aug 27, 2018 - Sep 28, 2018

Correlation

Correlation between PK and BBU is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20

-101

Dividend Comparison (2016 - 2026)

PK vs BBU dividend yield comparison.

Year	PK	BBU
2026	1.72%	0.20%
2025	9.56%	0.71%
2024	9.95%	1.07%
2023	14.05%	1.21%
2022	2.37%	87.16%
2021	0.00%	0.54%
2020	2.62%	0.67%
2019	7.34%	0.61%
2018	12.86%	0.82%
2017	16.10%	0.72%
2016	0.00%	0.55%