PKST vs RSKD

Comparison between Peakstone Realty Trust (PKST, Company) and Riskified Ltd - Class A (RSKD, Company).

PKST is from the Real Estate sector, while RSKD is from the Technology sector.

5-Year PerformancePKST has outperformed RSKD, delivering a return of +30.7% compared to -28.8%

PKST vs RSKD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PKST(COMPANY)	RSKD(COMPANY)
Market Cap	$781M	$779M
Max Drawdown	74.78%	90.17%
Sharpe Ratio	1.60	0.16
5Y Beta	N/A	1.02
Industry	Reit - Office	Software - Application
P/E Ratio	-2.80	-28.28
Forward P/E	22.12	99.01
PEG Ratio	-0.01	N/A
Dividend Yield	3.10%	N/A
5Y EPS CAGR	62.08%	N/A
Debt to Equity	64.97%	0.00%
Free Cash Flow Yield	4.97%	4.24%

Market Cap

Winner

PKST

$781M

RSKD

$779M

Max Drawdown

Winner

PKST

74.78%

RSKD

90.17%

Sharpe Ratio

Winner

PKST

1.60

RSKD

0.16

5Y Beta

PKST

N/A

RSKD

1.02

Industry

PKST

Reit - Office

RSKD

Software - Application

P/E Ratio

PKST

-2.80

Winner

RSKD

-28.28

Forward P/E

Winner

PKST

22.12

RSKD

99.01

PEG Ratio

PKST

-0.01

RSKD

N/A

Dividend Yield

PKST

3.10%

RSKD

N/A

5Y EPS CAGR

PKST

62.08%

RSKD

N/A

Debt to Equity

PKST

64.97%

Winner

RSKD

0.00%

Free Cash Flow Yield

Winner

PKST

4.97%

RSKD

4.24%

PKST vs RSKD - Historical Returns

Returns include dividend reinvestment.

Period	PKST	RSKD
1 month	+0.43%	+3.56%
3 months	+0.72%	+14.85%
6 months	+47.70%	-1.20%
1 year	+92.71%	-0.20%
5 years(CAGR)	+30.72%	-28.78%
Max(CAGR)	+29.67%	-28.78%

PKST

+0.43%

Winner

RSKD

+3.56%

PKST

+0.72%

Winner

RSKD

+14.85%

Winner

PKST

+47.70%

RSKD

-1.20%

Winner

PKST

+92.71%

RSKD

-0.20%

5Y(CAGR)

Winner

PKST

+30.72%

RSKD

-28.78%

Max(CAGR)

Winner

PKST

+29.67%

RSKD

-28.78%

PKST vs RSKD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PKST	RSKD
2026	+44.86%	+2.91%
2025	+37.40%	+4.63%
2024	-35.46%	+6.53%
2023	+196.74%	+1.52%
2022	+4.66%	-41.52%
2021	+5.39%	-69.77%

PKST vs RSKD 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 RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The current PKST drawdown is -39.41%. The current RSKD drawdown is -86.59%.

Rank	PKST	RSKD
#1	-73.27% Apr 19, 2023 - Jun 26, 2024	-90.17% Sep 3, 2021 - Oct 13, 2023
#2	-28.20% Jan 28, 2022 - Apr 13, 2023	-9.53% Aug 9, 2021 - Aug 27, 2021
#3	-10.26% Nov 19, 2021 - Jan 24, 2022	-1.53% Aug 30, 2021 - Sep 1, 2021
#4	-6.09% Aug 6, 2021 - Oct 12, 2021	-0.88% Aug 2, 2021 - Aug 9, 2021
#5	-4.66% Oct 12, 2021 - Nov 4, 2021	N/A
#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 RSKD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101