PK vs FBK

Comparison between Park Hotels & Resorts Inc (PK, Company) and FB Financial Corp (FBK, Company).

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

5-Year PerformanceFBK has outperformed PK, delivering a return of +10.6% compared to +3.0%

PK vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	FBK(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	85.53%	65.80%
Sharpe Ratio	1.16	0.69
5Y Beta	1.21	0.98
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	-14.00	21.64
Forward P/E	42.37	14.88
PEG Ratio	0.64	0.00
Dividend Yield	6.64%	1.34%
5Y Dividends CAGR	N/A	19.87%
5Y EPS CAGR	-23.07%	0.33%
Debt to Equity	124.81%	0.00%
Free Cash Flow Yield	2.28%	6.42%
P/S Ratio	1.20	4.56
P/B Ratio	0.98	1.54

Market Cap

Winner

$3.03B

FBK

$3.03B

Max Drawdown

85.53%

Winner

FBK

65.80%

Sharpe Ratio

Winner

1.16

FBK

0.69

5Y Beta

1.21

Winner

FBK

0.98

Industry

Reit - Hotel & Motel

FBK

Banks - Regional

P/E Ratio

Winner

-14.00

FBK

21.64

Forward P/E

42.37

Winner

FBK

14.88

PEG Ratio

0.64

Winner

FBK

0.00

Dividend Yield

Winner

6.64%

FBK

1.34%

5Y Dividends CAGR

N/A

FBK

19.87%

5Y EPS CAGR

-23.07%

Winner

FBK

0.33%

Debt to Equity

124.81%

Winner

FBK

0.00%

Free Cash Flow Yield

2.28%

Winner

FBK

6.42%

P/S Ratio

Winner

1.20

FBK

4.56

P/B Ratio

Winner

0.98

FBK

1.54

PK vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	PK	FBK
1 month	+2.88%	+6.34%
3 months	+34.11%	+7.69%
6 months	+33.67%	+3.06%
1 year	+39.95%	+21.69%
5 years(CAGR)	+2.96%	+10.59%
10 years(CAGR)	+0.86%	+12.26%
Max(CAGR)	+0.86%	+12.26%

+2.88%

Winner

FBK

+6.34%

Winner

+34.11%

FBK

+7.69%

Winner

+33.67%

FBK

+3.06%

Winner

+39.95%

FBK

+21.69%

5Y(CAGR)

+2.96%

Winner

FBK

+10.59%

10Y(CAGR)

+0.86%

Winner

FBK

+12.26%

Max(CAGR)

+0.86%

Winner

FBK

+12.26%

PK vs FBK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PK	FBK
2026	+41.12%	+4.49%
2025	-16.68%	+12.07%
2024	-0.15%	+32.73%
2023	+53.09%	+11.31%
2022	-37.27%	-17.52%
2021	+14.22%	+28.66%
2020	-28.35%	-11.03%
2019	+8.51%	+13.47%
2018	+1.19%	-18.12%
2017	+13.66%	+61.13%
2016	N/A	+25.06%

PK vs FBK 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 FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The current PK drawdown is -27.01%. The current FBK drawdown is -4.84%.

Rank	PK	FBK
#1	-84.23% May 3, 2019 - Mar 18, 2020	-65.24% Jan 12, 2018 - Feb 24, 2021
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-47.79% Mar 12, 2021 - Jul 23, 2024
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-30.59% Nov 11, 2024 - Oct 3, 2025
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-17.08% Jan 21, 2026 - Mar 20, 2026
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-14.15% May 9, 2017 - Oct 24, 2017
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-12.44% Jan 11, 2017 - Feb 10, 2017
#7	-5.32% Apr 2, 2019 - May 1, 2019	-12.14% Oct 6, 2025 - Jan 14, 2026
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-9.62% Jul 26, 2024 - Aug 23, 2024
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-8.71% Sep 19, 2024 - Oct 16, 2024
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-8.12% Mar 16, 2017 - Mar 30, 2017
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-7.28% Aug 30, 2024 - Sep 19, 2024
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-6.70% Mar 31, 2017 - Apr 24, 2017
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-6.52% Oct 27, 2017 - Nov 29, 2017
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-5.88% Feb 16, 2017 - Mar 16, 2017
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-5.57% Oct 16, 2024 - Nov 6, 2024