PKST vs FOXF

Comparison between Peakstone Realty Trust (PKST, Company) and Fox Factory Holding Corp (FOXF, Company).

PKST is from the Real Estate sector, while FOXF is from the Consumer Cyclical sector.

5-Year PerformancePKST has outperformed FOXF, delivering a return of +30.7% compared to -35.3%

PKST vs FOXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKST(COMPANY)	FOXF(COMPANY)
Market Cap	$781M	$780M
Max Drawdown	74.78%	92.98%
Sharpe Ratio	1.60	-0.74
5Y Beta	N/A	1.49
Industry	Reit - Office	Auto Parts
P/E Ratio	-2.80	-2.59
Forward P/E	22.12	13.93
PEG Ratio	-0.01	-0.13
Dividend Yield	3.10%	N/A
5Y EPS CAGR	62.08%	N/A
Debt to Equity	64.97%	77.75%
Free Cash Flow Yield	4.97%	1.54%
P/S Ratio	N/A	0.53
P/B Ratio	N/A	1.16

Market Cap

Winner

PKST

$781M

FOXF

$780M

Max Drawdown

Winner

PKST

74.78%

FOXF

92.98%

Sharpe Ratio

Winner

PKST

1.60

FOXF

-0.74

5Y Beta

PKST

N/A

FOXF

1.49

Industry

PKST

Reit - Office

FOXF

Auto Parts

P/E Ratio

Winner

PKST

-2.80

FOXF

-2.59

Forward P/E

PKST

22.12

Winner

FOXF

13.93

PEG Ratio

PKST

-0.01

Winner

FOXF

-0.13

Dividend Yield

PKST

3.10%

FOXF

N/A

5Y EPS CAGR

PKST

62.08%

FOXF

N/A

Debt to Equity

Winner

PKST

64.97%

FOXF

77.75%

Free Cash Flow Yield

Winner

PKST

4.97%

FOXF

1.54%

P/S Ratio

PKST

N/A

FOXF

0.53

P/B Ratio

PKST

N/A

FOXF

1.16

PKST vs FOXF - Historical Returns

Returns include dividend reinvestment.

Period	PKST	FOXF
1 month	+0.43%	+0.00%
3 months	+0.72%	+4.58%
6 months	+47.70%	-2.99%
1 year	+92.71%	-39.13%
5 years(CAGR)	+30.72%	-35.35%
10 years(CAGR)	N/A	-0.02%
Max(CAGR)	+29.67%	-0.04%

Winner

PKST

+0.43%

FOXF

+0.00%

PKST

+0.72%

Winner

FOXF

+4.58%

Winner

PKST

+47.70%

FOXF

-2.99%

Winner

PKST

+92.71%

FOXF

-39.13%

5Y(CAGR)

Winner

PKST

+30.72%

FOXF

-35.35%

10Y(CAGR)

PKST

N/A

FOXF

-0.02%

Max(CAGR)

Winner

PKST

+29.67%

FOXF

-0.04%

PKST vs FOXF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PKST	FOXF
2026	+44.86%	+6.26%
2025	+37.40%	-41.58%
2024	-35.46%	-55.69%
2023	+196.74%	-26.44%
2022	+4.66%	-44.50%
2021	+5.39%	+64.49%
2020	N/A	+48.99%
2019	N/A	+22.07%
2018	N/A	+51.92%
2017	N/A	+44.69%
2016	N/A	+70.87%
2015	N/A	+3.38%
2014	N/A	-4.13%
2013	N/A	-5.32%

PKST vs FOXF Drawdown Comparison

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The maximum drawdown for FOXF was -92.98%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current PKST drawdown is -39.41%. The current FOXF drawdown is -90.15%.

Rank	PKST	FOXF
#1	-73.27% Apr 19, 2023 - Jun 26, 2024	-92.98% Nov 15, 2021 - Nov 20, 2025
#2	-28.20% Jan 28, 2022 - Apr 13, 2023	-58.17% Jul 26, 2019 - Jun 5, 2020
#3	-10.26% Nov 19, 2021 - Jan 24, 2022	-35.26% Aug 14, 2020 - Jan 6, 2021
#4	-6.09% Aug 6, 2021 - Oct 12, 2021	-32.03% Sep 27, 2013 - Aug 4, 2016
#5	-4.66% Oct 12, 2021 - Nov 4, 2021	-29.74% Sep 20, 2018 - Nov 16, 2018
#6	-2.30% May 21, 2021 - Aug 6, 2021	-28.52% Nov 16, 2018 - Apr 10, 2019
#7	-0.81% Nov 4, 2021 - Nov 19, 2021	-24.77% Oct 20, 2017 - Jun 20, 2018
#8	N/A	-16.90% Apr 16, 2019 - Jun 21, 2019
#9	N/A	-14.24% Apr 26, 2021 - Nov 2, 2021
#10	N/A	-14.14% Feb 24, 2021 - Apr 20, 2021
#11	N/A	-12.06% Sep 30, 2016 - Nov 11, 2016
#12	N/A	-11.90% Jun 5, 2020 - Jul 27, 2020
#13	N/A	-10.80% Aug 8, 2013 - Sep 12, 2013
#14	N/A	-10.38% Mar 3, 2017 - Apr 24, 2017
#15	N/A	-9.43% Jan 11, 2017 - Mar 2, 2017

Correlation

Correlation between PKST and FOXF is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101