PKST vs HDL

Comparison between Peakstone Realty Trust (PKST, Company) and Super Hi International Holding Ltd (HDL, Company).

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

PKST vs HDL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKST(COMPANY)	HDL(COMPANY)
Market Cap	$781M	$782M
Max Drawdown	74.78%	56.31%
Sharpe Ratio	1.60	-1.32
5Y Beta	N/A	0.28
Industry	Reit - Office	Restaurants
P/E Ratio	-2.80	27.49
Forward P/E	22.12	N/A
PEG Ratio	-0.01	N/A
Dividend Yield	3.10%	N/A
5Y EPS CAGR	62.08%	N/A
Debt to Equity	64.97%	57.35%
Free Cash Flow Yield	4.97%	15.24%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	1.99

Market Cap

PKST

$781M

Winner

HDL

$782M

Max Drawdown

PKST

74.78%

Winner

HDL

56.31%

Sharpe Ratio

Winner

PKST

1.60

HDL

-1.32

5Y Beta

PKST

N/A

HDL

0.28

Industry

PKST

Reit - Office

HDL

Restaurants

P/E Ratio

Winner

PKST

-2.80

HDL

27.49

Forward P/E

PKST

22.12

HDL

N/A

PEG Ratio

PKST

-0.01

HDL

N/A

Dividend Yield

PKST

3.10%

HDL

N/A

5Y EPS CAGR

PKST

62.08%

HDL

N/A

Debt to Equity

PKST

64.97%

Winner

HDL

57.35%

Free Cash Flow Yield

PKST

4.97%

Winner

HDL

15.24%

P/S Ratio

PKST

N/A

HDL

0.91

P/B Ratio

PKST

N/A

HDL

1.99

PKST vs HDL - Historical Returns

Returns include dividend reinvestment.

Period	PKST	HDL
1 month	+0.43%	-4.25%
3 months	+0.72%	-22.06%
6 months	+47.70%	-26.63%
1 year	+92.71%	-37.09%
5 years(CAGR)	+30.72%	N/A
Max(CAGR)	+29.67%	-23.50%

Winner

PKST

+0.43%

HDL

-4.25%

Winner

PKST

+0.72%

HDL

-22.06%

Winner

PKST

+47.70%

HDL

-26.63%

Winner

PKST

+92.71%

HDL

-37.09%

5Y(CAGR)

PKST

+30.72%

HDL

N/A

Max(CAGR)

Winner

PKST

+29.67%

HDL

-23.50%

PKST vs HDL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PKST	HDL
2026	+44.86%	-21.95%
2025	+37.40%	-44.39%
2024	-35.46%	+29.03%
2023	+196.74%	N/A
2022	+4.66%	N/A
2021	+5.39%	N/A

PKST vs HDL 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 HDL was -56.31%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current PKST drawdown is -39.41%. The current HDL drawdown is -56.31%.

Rank	PKST	HDL
#1	-73.27% Apr 19, 2023 - Jun 26, 2024	-56.31% Dec 20, 2024 - Jun 8, 2026
#2	-28.20% Jan 28, 2022 - Apr 13, 2023	-37.46% May 17, 2024 - Dec 6, 2024
#3	-10.26% Nov 19, 2021 - Jan 24, 2022	-2.50% Dec 17, 2024 - Dec 19, 2024
#4	-6.09% Aug 6, 2021 - Oct 12, 2021	-2.29% Dec 9, 2024 - Dec 11, 2024
#5	-4.66% Oct 12, 2021 - Nov 4, 2021	-1.00% Dec 13, 2024 - Dec 17, 2024
#6	-2.30% May 21, 2021 - Aug 6, 2021	N/A
#7	-0.81% Nov 4, 2021 - Nov 19, 2021	N/A

Correlation

Correlation between PKST and HDL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101