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PK vs EXPO

Comparison between Park Hotels & Resorts Inc (PK, Company) and Exponent Inc (EXPO, Company).

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

5-Year PerformancePK has outperformed EXPO, delivering a return of -0.3% compared to -7.3%

PK vs EXPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PK
$2.89B
EXPO
$2.88B
Max Drawdown
PK
85.53%
Winner
EXPO
57.17%
Sharpe Ratio
Winner
PK
1.41
EXPO
-0.76
5Y Beta
PK
1.22
Winner
EXPO
0.62
Industry
PK
Reit - Hotel & Motel
EXPO
Engineering & Construction
P/E Ratio
Winner
PK
-13.33
EXPO
26.53
Forward P/E
PK
44.84
Winner
EXPO
29.33
PEG Ratio
Winner
PK
0.64
EXPO
17.48
Dividend Yield
Winner
PK
6.97%
EXPO
2.11%
5Y Dividends CAGR
PK
N/A
EXPO
14.57%
5Y EPS CAGR
PK
-23.07%
Winner
EXPO
7.67%
Debt to Equity
PK
124.81%
Winner
EXPO
0.00%
Free Cash Flow Yield
PK
2.39%
Winner
EXPO
3.93%
P/S Ratio
Winner
PK
1.14
EXPO
5.10
P/B Ratio
Winner
PK
0.94
EXPO
8.31

PK vs EXPO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PK
+21.42%
EXPO
+1.36%
3M
Winner
PK
+40.72%
EXPO
-10.77%
6M
Winner
PK
+40.50%
EXPO
-18.42%
1Y
Winner
PK
+56.24%
EXPO
-21.24%
5Y(CAGR)
Winner
PK
-0.33%
EXPO
-7.25%
10Y(CAGR)
PK
+0.66%
Winner
EXPO
+8.88%
Max(CAGR)
PK
+0.66%
Winner
EXPO
+18.08%

PK vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPKEXPO
2026+38.50%-16.53%
2025-16.68%-19.75%
2024-0.15%-0.80%
2023+53.09%-10.23%
2022-37.27%-14.42%
2021+14.22%+33.34%
2020-28.35%+30.12%
2019+8.51%+39.42%
2018+1.19%+44.13%
2017+13.66%+20.45%
2016N/A+25.64%
2015N/A+24.86%
2014N/A+9.40%
2013N/A+37.11%
2012N/A+19.76%
2011N/A+18.11%
2010N/A+31.12%
2009N/A-8.09%
2008N/A+13.72%
2007N/A+44.52%
2006N/A+26.81%
2005N/A+3.58%
2004N/A+29.13%
2003N/A+44.10%
2002N/A+14.07%
2001N/A+29.68%
2000N/A+36.62%
1999N/A+1.92%

PK vs EXPO 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 EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current PK drawdown is -28.37%. The current EXPO drawdown is -50.88%.

RankPKEXPO
#1-84.23%
May 3, 2019 - Mar 18, 2020
-54.78%
Dec 8, 2021 - May 14, 2026
#2-23.70%
Sep 7, 2018 - Apr 2, 2019
-46.19%
Apr 15, 2008 - Dec 3, 2010
#3-16.35%
Jan 23, 2018 - Apr 25, 2018
-35.23%
Mar 31, 2000 - Feb 27, 2001
#4-8.76%
Jan 27, 2017 - Jun 12, 2017
-32.96%
Mar 30, 2001 - Mar 7, 2002
#5-7.03%
Jun 1, 2018 - Jul 23, 2018
-27.72%
Feb 19, 2020 - Jul 2, 2020
#6-6.21%
Jul 3, 2017 - Sep 25, 2017
-22.44%
Jan 11, 2005 - Jul 22, 2005
#7-5.32%
Apr 2, 2019 - May 1, 2019
-20.90%
Jul 21, 2011 - Oct 27, 2011
#8-5.02%
Jan 4, 2017 - Jan 25, 2017
-20.64%
Mar 7, 2002 - Sep 13, 2002
#9-3.99%
Nov 8, 2017 - Dec 18, 2017
-19.87%
Sep 16, 2002 - Jan 3, 2003
#10-3.50%
Aug 2, 2018 - Aug 17, 2018
-17.53%
Jul 12, 2016 - Nov 9, 2016
#11-3.24%
Oct 19, 2017 - Nov 2, 2017
-17.03%
Oct 17, 2012 - May 28, 2013
#12-2.78%
Jul 23, 2018 - Aug 1, 2018
-17.01%
Jul 31, 2020 - Nov 17, 2020
#13-2.01%
Jun 14, 2017 - Jul 3, 2017
-16.39%
Oct 24, 2013 - Oct 30, 2014
#14-1.98%
Aug 22, 2018 - Aug 28, 2018
-16.28%
Dec 4, 2015 - Jun 1, 2016
#15-1.84%
Aug 30, 2018 - Sep 6, 2018
-16.24%
Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between PK and EXPO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (2013 - 2026)

PK vs EXPO dividend yield comparison.

YearPKEXPO
20261.72%1.07%
20259.56%1.73%
20249.95%1.26%
202314.05%1.18%
20222.37%0.97%
20210.00%0.69%
20202.62%0.84%
20197.34%0.93%
201812.86%1.03%
201716.10%1.18%
20160.00%1.19%
20150.00%1.20%
20140.00%1.21%
20130.00%0.78%

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