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PK vs CWT

Comparison between Park Hotels & Resorts Inc (PK, Company) and California Water Service Group (CWT, Company).

PK is from the Real Estate sector, while CWT is from the Utilities sector.

5-Year PerformancePK has outperformed CWT, delivering a return of +3.8% compared to -2.1%

PK vs CWT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PK
$3.08B
Winner
CWT
$3.10B
Max Drawdown
PK
85.53%
Winner
CWT
41.73%
Sharpe Ratio
Winner
PK
1.32
CWT
0.55
5Y Beta
PK
1.20
Winner
CWT
-0.03
Industry
PK
Reit - Hotel & Motel
CWT
Utilities - Regulated Water
P/E Ratio
Winner
PK
-14.24
CWT
25.92
Forward P/E
PK
42.73
Winner
CWT
19.08
PEG Ratio
Winner
PK
0.64
CWT
2.22
Dividend Yield
Winner
PK
6.58%
CWT
2.36%
5Y Dividends CAGR
PK
N/A
CWT
12.15%
5Y EPS CAGR
PK
-23.07%
Winner
CWT
2.49%
Debt to Equity
PK
124.81%
Winner
CWT
0.05%
Free Cash Flow Yield
PK
2.24%
Winner
CWT
10.13%
P/S Ratio
Winner
PK
1.22
CWT
3.06
P/B Ratio
Winner
PK
0.99
CWT
1.87

PK vs CWT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PK
+5.68%
CWT
+3.82%
3M
Winner
PK
+33.60%
CWT
+20.51%
6M
Winner
PK
+43.53%
CWT
+14.75%
1Y
Winner
PK
+51.95%
CWT
+15.75%
5Y(CAGR)
Winner
PK
+3.80%
CWT
-2.14%
10Y(CAGR)
PK
+1.19%
Winner
CWT
+6.20%
Max(CAGR)
PK
+1.19%
Winner
CWT
+7.78%

PK vs CWT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKCWT
2026+45.66%+19.42%
2025-16.68%-0.56%
2024-0.15%-10.67%
2023+53.09%-14.49%
2022-37.27%-14.14%
2021+14.22%+36.49%
2020-28.35%+8.60%
2019+8.51%+13.02%
2018+1.19%+8.62%
2017+13.66%+36.99%
2016N/A+50.02%
2015N/A-2.76%
2014N/A+13.13%
2013N/A+27.66%
2012N/A+4.24%
2011N/A+0.31%
2010N/A+4.11%
2009N/A-17.22%
2008N/A+30.29%
2007N/A-3.71%
2006N/A+8.87%
2005N/A+7.39%
2004N/A+41.17%
2003N/A+18.55%
2002N/A-1.59%
2001N/A+4.86%
2000N/A+0.59%
1999N/A+1.03%

PK vs CWT 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 CWT was -38.22%, occurring on Jan 10, 2025. This drawdown has not yet recovered.

The current PK drawdown is -24.66%. The current CWT drawdown is -22.26%.

RankPKCWT
#1-84.23%
May 3, 2019 - Mar 18, 2020
-38.22%
Jan 3, 2022 - Jan 10, 2025
#2-23.70%
Sep 7, 2018 - Apr 2, 2019
-31.27%
Dec 27, 1999 - Apr 22, 2003
#3-16.35%
Jan 23, 2018 - Apr 25, 2018
-30.88%
Oct 31, 2007 - Dec 17, 2008
#4-8.76%
Jan 27, 2017 - Jun 12, 2017
-26.71%
Dec 31, 2008 - Feb 19, 2013
#5-7.03%
Jun 1, 2018 - Jul 23, 2018
-25.99%
Feb 18, 2020 - Jan 6, 2021
#6-6.21%
Jul 3, 2017 - Sep 25, 2017
-25.15%
Apr 21, 2006 - Jan 10, 2007
#7-5.32%
Apr 2, 2019 - May 1, 2019
-22.54%
Jan 29, 2015 - Feb 12, 2016
#8-5.02%
Jan 4, 2017 - Jan 25, 2017
-21.98%
Nov 30, 2017 - Nov 16, 2018
#9-3.99%
Nov 8, 2017 - Dec 18, 2017
-21.54%
Aug 3, 2005 - Jan 27, 2006
#10-3.50%
Aug 2, 2018 - Aug 17, 2018
-21.46%
Jan 10, 2007 - Aug 8, 2007
#11-3.24%
Oct 19, 2017 - Nov 2, 2017
-18.56%
Aug 9, 2007 - Oct 29, 2007
#12-2.78%
Jul 23, 2018 - Aug 1, 2018
-17.83%
Jun 18, 2003 - Apr 27, 2004
#13-2.01%
Jun 14, 2017 - Jul 3, 2017
-14.80%
Dec 30, 2004 - Jun 1, 2005
#14-1.98%
Aug 22, 2018 - Aug 28, 2018
-14.76%
Jul 5, 2016 - Nov 22, 2016
#15-1.84%
Aug 30, 2018 - Sep 6, 2018
-14.67%
Mar 25, 2014 - Jun 27, 2014

Correlation

Correlation between PK and CWT is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Dividend Comparison (2000 - 2026)

PK vs CWT dividend yield comparison.

YearPKCWT
20263.32%1.33%
20259.56%2.86%
20249.95%2.47%
202314.05%2.01%
20222.37%1.65%
20210.00%1.28%
20202.62%1.57%
20197.34%1.53%
201812.86%1.57%
201716.10%1.59%
20160.00%2.04%
20150.00%2.88%
20140.00%2.64%
20130.00%2.77%
20120.00%3.43%
20110.00%3.37%
20100.00%3.19%
20090.00%3.20%
20080.00%2.52%
20070.00%3.13%
20060.00%3.57%
20050.00%2.98%
20040.00%3.00%
20030.00%4.11%
20020.00%4.74%
20010.00%5.42%
20000.00%4.13%

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