PK vs MTX

Comparison between Park Hotels & Resorts Inc (PK, Company) and Minerals Technologies Inc (MTX, Company).

PK is from the Real Estate sector, while MTX is from the Basic Materials sector.

5-Year PerformancePK has outperformed MTX, delivering a return of -0.1% compared to -2.0%

PK vs MTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	MTX(COMPANY)
Market Cap	$2.44B	$2.43B
Max Drawdown	85.53%	65.47%
Sharpe Ratio	1.37	0.95
5Y Beta	1.24	0.93
Industry	Reit - Hotel & Motel	Specialty Chemicals
P/E Ratio	-11.27	-146.51
Forward P/E	40.32	11.96
PEG Ratio	0.64	2.22
Dividend Yield	7.12%	0.60%
5Y Dividends CAGR	N/A	18.64%
5Y EPS CAGR	-23.07%	N/A
Debt to Equity	124.81%	55.56%
Free Cash Flow Yield	2.83%	4.86%
P/S Ratio	0.97	1.12
P/B Ratio	0.79	1.38

Market Cap

Winner

$2.44B

MTX

$2.43B

Max Drawdown

85.53%

Winner

MTX

65.47%

Sharpe Ratio

Winner

1.37

MTX

0.95

5Y Beta

1.24

Winner

MTX

0.93

Industry

Reit - Hotel & Motel

MTX

Specialty Chemicals

P/E Ratio

-11.27

Winner

MTX

-146.51

Forward P/E

40.32

Winner

MTX

11.96

PEG Ratio

Winner

0.64

MTX

2.22

Dividend Yield

Winner

7.12%

MTX

0.60%

5Y Dividends CAGR

N/A

MTX

18.64%

5Y EPS CAGR

-23.07%

MTX

N/A

Debt to Equity

124.81%

Winner

MTX

55.56%

Free Cash Flow Yield

2.83%

Winner

MTX

4.86%

P/S Ratio

Winner

0.97

MTX

1.12

P/B Ratio

Winner

0.79

MTX

1.38

PK vs MTX - Historical Returns

Returns include dividend reinvestment.

Period	PK	MTX
1 month	+23.57%	-3.80%
3 months	+27.29%	+8.32%
6 months	+39.86%	+28.65%
1 year	+53.97%	+32.25%
5 years(CAGR)	-0.08%	-1.99%
10 years(CAGR)	+0.28%	+2.94%
Max(CAGR)	+0.28%	+5.26%

Winner

+23.57%

MTX

-3.80%

Winner

+27.29%

MTX

+8.32%

Winner

+39.86%

MTX

+28.65%

Winner

+53.97%

MTX

+32.25%

5Y(CAGR)

Winner

-0.08%

MTX

-1.99%

10Y(CAGR)

+0.28%

Winner

MTX

+2.94%

Max(CAGR)

+0.28%

Winner

MTX

+5.26%

PK vs MTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PK	MTX
2026	+33.55%	+24.49%
2025	-16.68%	-18.10%
2024	-0.15%	+9.07%
2023	+53.09%	+17.88%
2022	-37.27%	-16.71%
2021	+14.22%	+18.28%
2020	-28.35%	+8.55%
2019	+8.51%	+13.87%
2018	+1.19%	-25.96%
2017	+13.66%	-11.20%
2016	N/A	+78.58%
2015	N/A	-32.66%
2014	N/A	+18.31%
2013	N/A	+47.19%
2012	N/A	+39.18%
2011	N/A	-14.41%
2010	N/A	+17.76%
2009	N/A	+33.67%
2008	N/A	-35.76%
2007	N/A	+12.38%
2006	N/A	+0.73%
2005	N/A	-15.27%
2004	N/A	+12.74%
2003	N/A	+34.19%
2002	N/A	-6.34%
2001	N/A	+41.42%
2000	N/A	-11.41%
1999	N/A	-6.16%

PK vs MTX 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 MTX was -65.11%, occurring on Mar 18, 2020. Recovery took 1080 trading sessions.

The current PK drawdown is -30.92%. The current MTX drawdown is -13.49%.

Rank	PK	MTX
#1	-84.23% May 3, 2019 - Mar 18, 2020	-65.11% Jan 25, 2017 - May 11, 2021
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-62.93% Jun 17, 2008 - Sep 11, 2012
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-51.97% Nov 24, 2014 - Nov 18, 2016
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-44.78% Sep 6, 2000 - Mar 8, 2002
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-44.17% Jun 1, 2021 - Jul 16, 2024
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-42.46% Jul 23, 2024 - Apr 28, 2025
#7	-5.32% Apr 2, 2019 - May 1, 2019	-38.44% Mar 13, 2002 - Oct 13, 2003
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-29.95% May 18, 2005 - May 21, 2007
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-26.21% Oct 29, 2007 - Jun 5, 2008
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-19.19% Dec 24, 2013 - Mar 20, 2014
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-17.19% Jan 25, 2000 - Apr 12, 2000
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-15.28% May 16, 2000 - Jul 31, 2000
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-15.13% Dec 30, 2003 - Apr 27, 2004
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-14.74% Jul 3, 2014 - Oct 24, 2014
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-13.33% Nov 1, 1999 - Jan 20, 2000

Correlation

Correlation between PK and MTX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (1999 - 2026)

PK vs MTX dividend yield comparison.

Year	PK	MTX
2026	1.78%	0.32%
2025	9.56%	0.74%
2024	9.95%	0.54%
2023	14.05%	0.35%
2022	2.37%	0.33%
2021	0.00%	0.27%
2020	2.62%	0.32%
2019	7.34%	0.35%
2018	12.86%	0.39%
2017	16.10%	0.29%
2016	0.00%	0.26%
2015	0.00%	0.44%
2014	0.00%	0.29%
2013	0.00%	0.33%
2012	0.00%	0.31%
2011	0.00%	0.35%
2010	0.00%	0.31%
2009	0.00%	0.37%
2008	0.00%	0.49%
2007	0.00%	0.30%
2006	0.00%	0.34%
2005	0.00%	0.36%
2004	0.00%	0.30%
2003	0.00%	0.17%
2002	0.00%	0.23%
2001	0.00%	0.21%
2000	0.00%	0.29%
1999	0.00%	0.06%