PK vs MMS

Comparison between Park Hotels & Resorts Inc (PK, Company) and Maximus Inc (MMS, Company).

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

5-Year PerformancePK has outperformed MMS, delivering a return of -0.3% compared to -8.4%

PK vs MMS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	MMS(COMPANY)
Market Cap	$2.89B	$3.02B
Max Drawdown	85.53%	61.45%
Sharpe Ratio	1.41	-0.61
5Y Beta	1.22	0.43
Industry	Reit - Hotel & Motel	Specialty Business Services
P/E Ratio	-13.33	8.32
Forward P/E	44.84	19.08
PEG Ratio	0.64	0.25
Dividend Yield	6.97%	2.20%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	-23.07%	8.97%
Debt to Equity	124.81%	90.50%
Free Cash Flow Yield	2.39%	13.65%
P/S Ratio	1.14	0.56
P/B Ratio	0.94	1.76

Market Cap

$2.89B

Winner

MMS

$3.02B

Max Drawdown

85.53%

Winner

MMS

61.45%

Sharpe Ratio

Winner

1.41

MMS

-0.61

5Y Beta

1.22

Winner

MMS

0.43

Industry

Reit - Hotel & Motel

MMS

Specialty Business Services

P/E Ratio

Winner

-13.33

MMS

8.32

Forward P/E

44.84

Winner

MMS

19.08

PEG Ratio

0.64

Winner

MMS

0.25

Dividend Yield

Winner

6.97%

MMS

2.20%

5Y Dividends CAGR

N/A

MMS

6.85%

5Y EPS CAGR

-23.07%

Winner

MMS

8.97%

Debt to Equity

124.81%

Winner

MMS

90.50%

Free Cash Flow Yield

2.39%

Winner

MMS

13.65%

P/S Ratio

1.14

Winner

MMS

0.56

P/B Ratio

Winner

0.94

MMS

1.76

PK vs MMS - Historical Returns

Returns include dividend reinvestment.

Period	PK	MMS
1 month	+21.42%	-9.59%
3 months	+40.72%	-18.34%
6 months	+40.50%	-36.02%
1 year	+56.24%	-19.98%
5 years(CAGR)	-0.33%	-8.40%
10 years(CAGR)	+0.66%	+1.41%
Max(CAGR)	+0.66%	+9.76%

Winner

+21.42%

MMS

-9.59%

Winner

+40.72%

MMS

-18.34%

Winner

+40.50%

MMS

-36.02%

Winner

+56.24%

MMS

-19.98%

5Y(CAGR)

Winner

-0.33%

MMS

-8.40%

10Y(CAGR)

+0.66%

Winner

MMS

+1.41%

Max(CAGR)

+0.66%

Winner

MMS

+9.76%

PK vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PK	MMS
2026	+38.50%	-35.68%
2025	-16.68%	+15.66%
2024	-0.15%	-9.23%
2023	+53.09%	+15.04%
2022	-37.27%	-7.38%
2021	+14.22%	+10.48%
2020	-28.35%	-0.95%
2019	+8.51%	+16.05%
2018	+1.19%	-8.24%
2017	+13.66%	+29.44%
2016	N/A	+2.89%
2015	N/A	+4.97%
2014	N/A	+29.01%
2013	N/A	+36.58%
2012	N/A	+52.34%
2011	N/A	+25.71%
2010	N/A	+30.92%
2009	N/A	+40.69%
2008	N/A	-6.54%
2007	N/A	+29.04%
2006	N/A	-16.62%
2005	N/A	+21.10%
2004	N/A	-20.81%
2003	N/A	+45.36%
2002	N/A	-36.15%
2001	N/A	+22.80%
2000	N/A	+7.51%
1999	N/A	+47.57%

PK vs MMS 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 MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current PK drawdown is -28.37%. The current MMS drawdown is -43.78%.

Rank	PK	MMS
#1	-84.23% May 3, 2019 - Mar 18, 2020	-61.45% Aug 14, 2001 - Oct 17, 2007
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-51.72% Jan 26, 2000 - May 2, 2001
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-44.83% Jan 22, 2026 - Jun 22, 2026
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-44.20% Oct 31, 2007 - Sep 23, 2009
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-40.41% Apr 19, 2021 - Jul 16, 2024
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-38.81% Sep 13, 2019 - Feb 4, 2021
#7	-5.32% Apr 2, 2019 - May 1, 2019	-34.96% Nov 6, 2015 - Dec 6, 2017
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-30.37% Sep 30, 2024 - Jan 7, 2026
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-25.41% Jul 7, 2011 - Nov 11, 2011
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-23.26% Oct 22, 2013 - Nov 12, 2014
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-16.79% Apr 23, 2010 - Dec 3, 2010
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-15.45% Aug 5, 2015 - Nov 6, 2015
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-15.34% Dec 28, 2017 - Dec 3, 2018
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-14.50% Dec 23, 1999 - Jan 24, 2000
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-13.11% Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between PK and MMS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2005 - 2026)

PK vs MMS dividend yield comparison.

Year	PK	MMS
2026	1.72%	1.20%
2025	9.56%	1.39%
2024	9.95%	1.61%
2023	14.05%	1.36%
2022	2.37%	1.53%
2021	0.00%	1.41%
2020	2.62%	1.53%
2019	7.34%	1.38%
2018	12.86%	0.59%
2017	16.10%	0.25%
2016	0.00%	0.32%
2015	0.00%	0.32%
2014	0.00%	0.33%
2013	0.00%	0.41%
2012	0.00%	0.57%
2011	0.00%	0.80%
2010	0.00%	0.91%
2009	0.00%	0.96%
2008	0.00%	1.14%
2007	0.00%	1.04%
2006	0.00%	1.30%
2005	0.00%	1.09%