PK vs TMC

Comparison between Park Hotels & Resorts Inc (PK, Company) and TMC the metals company Inc (TMC, Company).

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

5-Year PerformancePK has outperformed TMC, delivering a return of -0.1% compared to -12.1%

PK vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	TMC(COMPANY)
Market Cap	$2.44B	$2.43B
Max Drawdown	85.53%	95.58%
Sharpe Ratio	1.37	0.65
5Y Beta	1.24	1.87
Industry	Reit - Hotel & Motel	Other Industrial Metals & Mining
P/E Ratio	-11.27	-7.46
Forward P/E	40.32	N/A
PEG Ratio	0.64	-0.04
Dividend Yield	7.12%	N/A
5Y EPS CAGR	-23.07%	N/A
Debt to Equity	124.81%	0.00%
Free Cash Flow Yield	2.83%	-1.41%
P/S Ratio	0.97	N/A
P/B Ratio	0.79	35.35

Market Cap

Winner

$2.44B

TMC

$2.43B

Max Drawdown

Winner

85.53%

TMC

95.58%

Sharpe Ratio

Winner

1.37

TMC

0.65

5Y Beta

Winner

1.24

TMC

1.87

Industry

Reit - Hotel & Motel

TMC

Other Industrial Metals & Mining

P/E Ratio

Winner

-11.27

TMC

-7.46

Forward P/E

40.32

TMC

N/A

PEG Ratio

0.64

Winner

TMC

-0.04

Dividend Yield

7.12%

TMC

N/A

5Y EPS CAGR

-23.07%

TMC

N/A

Debt to Equity

124.81%

Winner

TMC

0.00%

Free Cash Flow Yield

Winner

2.83%

TMC

-1.41%

P/S Ratio

0.97

TMC

N/A

P/B Ratio

Winner

0.79

TMC

35.35

PK vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	PK	TMC
1 month	+23.57%	-2.29%
3 months	+27.29%	-14.09%
6 months	+39.86%	-32.54%
1 year	+53.97%	+25.49%
5 years(CAGR)	-0.08%	-12.06%
10 years(CAGR)	+0.28%	N/A
Max(CAGR)	+0.28%	-12.06%

Winner

+23.57%

TMC

-2.29%

Winner

+27.29%

TMC

-14.09%

Winner

+39.86%

TMC

-32.54%

Winner

+53.97%

TMC

+25.49%

5Y(CAGR)

Winner

-0.08%

TMC

-12.06%

10Y(CAGR)

+0.28%

TMC

N/A

Max(CAGR)

Winner

+0.28%

TMC

-12.06%

PK vs TMC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PK	TMC
2026	+33.55%	-24.48%
2025	-16.68%	+414.17%
2024	-0.15%	+4.67%
2023	+53.09%	+51.83%
2022	-37.27%	-60.71%
2021	+14.22%	-77.90%
2020	-28.35%	N/A
2019	+8.51%	N/A
2018	+1.19%	N/A
2017	+13.66%	N/A

PK vs TMC 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 TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current PK drawdown is -30.92%. The current TMC drawdown is -58.88%.

Rank	PK	TMC
#1	-84.23% May 3, 2019 - Mar 18, 2020	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	N/A
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	N/A
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	N/A
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	N/A
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	N/A
#7	-5.32% Apr 2, 2019 - May 1, 2019	N/A
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	N/A
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	N/A
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	N/A
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	N/A
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	N/A
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	N/A
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	N/A
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	N/A