PKE vs WDI

Comparison between Park Aerospace Corp (PKE, Company) and Western Asset Diversified Income Fund (WDI, Company).

PKE is from the Industrials sector, while WDI is from the Financial Services sector.

5-Year PerformancePKE has outperformed WDI, delivering a return of +23.9% compared to +3.1%

PKE vs WDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKE(COMPANY)	WDI(COMPANY)
Market Cap	$699M	$700M
Max Drawdown	79.31%	39.79%
Sharpe Ratio	1.35	-0.24
5Y Beta	0.96	0.39
Industry	Aerospace & Defense	Asset Management
P/E Ratio	61.70	9.78
Forward P/E	17.09	N/A
PEG Ratio	0.71	6.19
Dividend Yield	1.07%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	1.64%	N/A
Debt to Equity	0.00%	48.06%
Free Cash Flow Yield	1.57%	13.18%
P/S Ratio	9.56	9.78
P/B Ratio	5.63	0.94

Market Cap

PKE

$699M

Winner

WDI

$700M

Max Drawdown

PKE

79.31%

Winner

WDI

39.79%

Sharpe Ratio

Winner

PKE

1.35

WDI

-0.24

5Y Beta

PKE

0.96

Winner

WDI

0.39

Industry

PKE

Aerospace & Defense

WDI

Asset Management

P/E Ratio

PKE

61.70

Winner

WDI

9.78

Forward P/E

PKE

17.09

WDI

N/A

PEG Ratio

Winner

PKE

0.71

WDI

6.19

Dividend Yield

PKE

1.07%

WDI

N/A

5Y Dividends CAGR

PKE

4.56%

WDI

N/A

5Y EPS CAGR

PKE

1.64%

WDI

N/A

Debt to Equity

Winner

PKE

0.00%

WDI

48.06%

Free Cash Flow Yield

PKE

1.57%

Winner

WDI

13.18%

P/S Ratio

Winner

PKE

9.56

WDI

9.78

P/B Ratio

PKE

5.63

Winner

WDI

0.94

PKE vs WDI - Historical Returns

Returns include dividend reinvestment.

Period	PKE	WDI
1 month	+6.36%	+0.53%
3 months	+5.16%	-0.01%
6 months	+41.97%	+3.06%
1 year	+82.77%	+0.71%
5 years(CAGR)	+23.91%	+3.06%
10 years(CAGR)	+16.10%	N/A
Max(CAGR)	+7.14%	+3.10%

Winner

PKE

+6.36%

WDI

+0.53%

Winner

PKE

+5.16%

WDI

-0.01%

Winner

PKE

+41.97%

WDI

+3.06%

Winner

PKE

+82.77%

WDI

+0.71%

5Y(CAGR)

Winner

PKE

+23.91%

WDI

+3.06%

10Y(CAGR)

PKE

+16.10%

WDI

N/A

Max(CAGR)

Winner

PKE

+7.14%

WDI

+3.10%

PKE vs WDI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PKE	WDI
2026	+63.01%	+3.29%
2025	+53.33%	+9.24%
2024	+2.64%	+12.76%
2023	+28.22%	+23.55%
2022	+4.66%	-24.12%
2021	+1.64%	-5.66%
2020	-9.95%	N/A
2019	+11.73%	N/A
2018	+7.73%	N/A
2017	+8.51%	N/A
2016	+29.01%	N/A
2015	-33.28%	N/A
2014	+0.43%	N/A
2013	+20.09%	N/A
2012	-1.63%	N/A
2011	-15.18%	N/A
2010	+9.88%	N/A
2009	+43.35%	N/A
2008	-30.14%	N/A
2007	+16.47%	N/A
2006	+3.53%	N/A
2005	+26.80%	N/A
2004	-15.57%	N/A
2003	+33.83%	N/A
2002	-28.11%	N/A
2001	-4.96%	N/A
2000	+79.42%	N/A
1999	-23.89%	N/A

PKE vs WDI Drawdown Comparison

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The maximum drawdown for WDI was -32.46%, occurring on Oct 20, 2022. Recovery took 734 trading sessions.

The current PKE drawdown is -10.04%. The current WDI drawdown is -2.76%.

Rank	PKE	WDI
#1	-70.61% Nov 6, 2000 - Feb 26, 2014	-32.46% Aug 6, 2021 - Jul 10, 2024
#2	-53.31% Jul 9, 2014 - Aug 8, 2019	-14.15% Feb 25, 2025 - May 30, 2025
#3	-49.43% Nov 11, 1999 - Jul 3, 2000	-8.46% Sep 12, 2025 - May 1, 2026
#4	-43.67% Aug 8, 2019 - Feb 27, 2023	-6.72% Sep 30, 2024 - Feb 5, 2025
#5	-26.54% Mar 28, 2024 - Jul 14, 2025	-5.36% May 1, 2026 - Jul 9, 2026
#6	-20.80% Mar 3, 2023 - Sep 15, 2023	-2.83% Aug 1, 2024 - Aug 14, 2024
#7	-15.69% Sep 28, 2000 - Oct 20, 2000	-2.76% Jul 9, 2026 - Jul 23, 2026
#8	-15.41% Jul 1, 2026 - Jul 16, 2026	-1.53% Jul 15, 2024 - Jul 23, 2024
#9	-14.69% Jul 12, 2000 - Aug 18, 2000	-1.43% Aug 16, 2024 - Sep 5, 2024
#10	-14.41% Apr 1, 2014 - Jul 2, 2014	-1.27% Jul 23, 2024 - Jul 26, 2024
#11	-13.85% Jul 22, 2025 - Sep 30, 2025	-1.22% Jun 16, 2025 - Jun 27, 2025
#12	-12.83% May 26, 2026 - Jun 29, 2026	-0.97% Sep 5, 2024 - Sep 11, 2024
#13	-12.52% Sep 27, 2023 - Mar 21, 2024	-0.83% Sep 25, 2024 - Sep 30, 2024
#14	-12.50% Oct 13, 2025 - Dec 19, 2025	-0.74% Jul 2, 2025 - Jul 14, 2025
#15	-9.63% Jan 21, 2026 - Feb 24, 2026	-0.73% Aug 13, 2025 - Aug 19, 2025

Correlation

Correlation between PKE and WDI is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (1999 - 2026)

PKE vs WDI dividend yield comparison.

Year	PKE	WDI
2026	1.09%	5.54%
2025	2.34%	13.98%
2024	3.41%	12.32%
2023	10.03%	11.45%
2022	2.98%	11.40%
2021	2.27%	3.19%
2020	10.44%	0.00%
2019	28.58%	0.00%
2018	18.82%	0.00%
2017	2.04%	0.00%
2016	2.14%	0.00%
2015	12.62%	0.00%
2014	11.63%	0.00%
2013	10.45%	0.00%
2012	1.55%	0.00%
2011	1.56%	0.00%
2010	4.67%	0.00%
2009	1.23%	0.00%
2008	1.69%	0.00%
2007	6.44%	0.00%
2006	5.15%	0.00%
2005	5.08%	0.00%
2004	5.72%	0.00%
2003	0.68%	0.00%
2002	1.25%	0.00%
2001	0.91%	0.00%
2000	0.67%	0.00%
1999	0.30%	0.00%