PK vs WRBY

Comparison between Park Hotels & Resorts Inc (PK, Company) and Warby Parker Inc - Class A (WRBY, Company).

PK is from the Real Estate sector, while WRBY is from the Healthcare sector.

5-Year PerformancePK has outperformed WRBY, delivering a return of +3.0% compared to -15.4%

PK vs WRBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	WRBY(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	85.53%	83.71%
Sharpe Ratio	1.16	0.28
5Y Beta	1.21	1.77
Industry	Reit - Hotel & Motel	Medical Instruments & Supplies
P/E Ratio	-14.00	279.98
Forward P/E	42.37	80.65
PEG Ratio	0.64	N/A
Dividend Yield	6.64%	N/A
5Y EPS CAGR	-23.07%	N/A
Debt to Equity	124.81%	0.00%
Free Cash Flow Yield	2.28%	1.28%
P/S Ratio	1.20	3.38
P/B Ratio	0.98	8.03

Market Cap

Winner

$3.03B

WRBY

$3.03B

Max Drawdown

85.53%

Winner

WRBY

83.71%

Sharpe Ratio

Winner

1.16

WRBY

0.28

5Y Beta

Winner

1.21

WRBY

1.77

Industry

Reit - Hotel & Motel

WRBY

Medical Instruments & Supplies

P/E Ratio

Winner

-14.00

WRBY

279.98

Forward P/E

Winner

42.37

WRBY

80.65

PEG Ratio

0.64

WRBY

N/A

Dividend Yield

6.64%

WRBY

N/A

5Y EPS CAGR

-23.07%

WRBY

N/A

Debt to Equity

124.81%

Winner

WRBY

0.00%

Free Cash Flow Yield

Winner

2.28%

WRBY

1.28%

P/S Ratio

Winner

1.20

WRBY

3.38

P/B Ratio

Winner

0.98

WRBY

8.03

PK vs WRBY - Historical Returns

Returns include dividend reinvestment.

Period	PK	WRBY
1 month	+2.88%	-5.19%
3 months	+34.11%	+8.24%
6 months	+33.67%	-7.85%
1 year	+39.95%	-0.61%
5 years(CAGR)	+2.96%	-15.44%
10 years(CAGR)	+0.86%	N/A
Max(CAGR)	+0.86%	-15.44%

Winner

+2.88%

WRBY

-5.19%

Winner

+34.11%

WRBY

+8.24%

Winner

+33.67%

WRBY

-7.85%

Winner

+39.95%

WRBY

-0.61%

5Y(CAGR)

Winner

+2.96%

WRBY

-15.44%

10Y(CAGR)

+0.86%

WRBY

N/A

Max(CAGR)

Winner

+0.86%

WRBY

-15.44%

PK vs WRBY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PK	WRBY
2026	+41.12%	+7.47%
2025	-16.68%	-14.04%
2024	-0.15%	+62.48%
2023	+53.09%	-1.61%
2022	-37.27%	-70.44%
2021	+14.22%	-14.55%
2020	-28.35%	N/A
2019	+8.51%	N/A
2018	+1.19%	N/A
2017	+13.66%	N/A

PK vs WRBY 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 WRBY was -83.71%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current PK drawdown is -27.01%. The current WRBY drawdown is -59.14%.

Rank	PK	WRBY
#1	-84.23% May 3, 2019 - Mar 18, 2020	-83.71% Nov 17, 2021 - Mar 17, 2023
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-9.76% Nov 8, 2021 - Nov 17, 2021
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-9.18% Sep 29, 2021 - Oct 15, 2021
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-8.52% Oct 25, 2021 - Nov 8, 2021
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-0.96% Oct 18, 2021 - Oct 25, 2021
#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