PPBI vs PRKS

Comparison between Pacific Premier Bancorp Inc (PPBI, Company) and SeaWorld Entertainment Inc (PRKS, Company).

PPBI is from the Financial Services sector, while PRKS is from the Consumer Cyclical sector.

5-Year PerformancePPBI has outperformed PRKS, delivering a return of +7.0% compared to -2.1%

PPBI vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPBI(COMPANY)	PRKS(COMPANY)
Market Cap	$2.33B	$2.32B
Max Drawdown	96.00%	80.83%
Sharpe Ratio	0.13	0.22
5Y Beta	N/A	1.25
Industry	Banks - Regional	Leisure
P/E Ratio	16.84	22.35
Forward P/E	N/A	6.29
5Y Dividends CAGR	22.42%	N/A
5Y EPS CAGR	29.56%	5.93%
Debt to Equity	4.17%	-405.64%
Free Cash Flow Yield	7.57%	8.24%
P/S Ratio	2.72	1.34
P/B Ratio	0.78	181.66

Market Cap

Winner

PPBI

$2.33B

PRKS

$2.32B

Max Drawdown

PPBI

96.00%

Winner

PRKS

80.83%

Sharpe Ratio

PPBI

0.13

Winner

PRKS

0.22

5Y Beta

PPBI

N/A

PRKS

1.25

Industry

PPBI

Banks - Regional

PRKS

Leisure

P/E Ratio

Winner

PPBI

16.84

PRKS

22.35

Forward P/E

PPBI

N/A

PRKS

6.29

5Y Dividends CAGR

PPBI

22.42%

PRKS

N/A

5Y EPS CAGR

Winner

PPBI

29.56%

PRKS

5.93%

Debt to Equity

PPBI

4.17%

Winner

PRKS

-405.64%

Free Cash Flow Yield

PPBI

7.57%

Winner

PRKS

8.24%

P/S Ratio

PPBI

2.72

Winner

PRKS

1.34

P/B Ratio

Winner

PPBI

0.78

PRKS

181.66

PPBI vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	PPBI	PRKS
1 month	+17.38%	+25.99%
3 months	+19.01%	+52.00%
6 months	+8.00%	+30.93%
1 year	+4.77%	+1.38%
5 years(CAGR)	+7.00%	-2.10%
10 years(CAGR)	+5.92%	+13.15%
Max(CAGR)	+1.65%	+3.65%

PPBI

+17.38%

Winner

PRKS

+25.99%

PPBI

+19.01%

Winner

PRKS

+52.00%

PPBI

+8.00%

Winner

PRKS

+30.93%

Winner

PPBI

+4.77%

PRKS

+1.38%

5Y(CAGR)

Winner

PPBI

+7.00%

PRKS

-2.10%

10Y(CAGR)

PPBI

+5.92%

Winner

PRKS

+13.15%

Max(CAGR)

PPBI

+1.65%

Winner

PRKS

+3.65%

PPBI vs PRKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPBI	PRKS
2026	N/A	+30.09%
2025	+5.72%	-36.91%
2024	-8.68%	+6.18%
2023	-1.28%	-3.19%
2022	-19.14%	-19.46%
2021	+32.82%	+113.99%
2020	-0.46%	-4.01%
2019	+28.06%	+38.29%
2018	-34.81%	+58.69%
2017	+14.78%	-30.41%
2016	+74.74%	+2.03%
2015	+25.74%	+14.70%
2014	+10.52%	-36.83%
2013	+50.77%	-12.58%
2012	+61.26%	N/A
2011	+1.28%	N/A
2010	+91.71%	N/A
2009	-19.61%	N/A
2008	-43.66%	N/A
2007	-42.89%	N/A
2006	+4.01%	N/A
2005	-12.06%	N/A
2004	+20.01%	N/A
2003	+98.75%	N/A
2002	+142.47%	N/A
2001	-40.58%	N/A
2000	-80.29%	N/A
1999	-8.47%	N/A

PPBI vs PRKS Drawdown Comparison

The maximum drawdown for PPBI was -96.00%, occurring on Sep 26, 2001. Recovery took 3977 trading sessions.

The maximum drawdown for PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.

The current PPBI drawdown is -35.10%. The current PRKS drawdown is -36.70%.

Rank	PPBI	PRKS
#1	-96.00% Jan 18, 2000 - Nov 6, 2015	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-65.64% Mar 12, 2018 - Mar 1, 2021	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-58.80% Jun 8, 2021 - May 12, 2023	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-23.11% Nov 1, 1999 - Jan 18, 2000	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-22.46% Mar 1, 2017 - Oct 24, 2017	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-21.72% Nov 6, 2015 - May 3, 2016	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-12.58% Mar 12, 2021 - May 6, 2021	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-12.54% Oct 10, 2016 - Nov 10, 2016	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-11.92% Oct 24, 2017 - Feb 15, 2018	-9.25% May 17, 2013 - Jul 11, 2013
#10	-8.82% Jun 6, 2016 - Jul 13, 2016	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-7.50% Jul 15, 2016 - Aug 8, 2016	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-7.07% May 3, 2016 - May 24, 2016	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-6.70% May 6, 2021 - Jun 7, 2021	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-5.24% Jan 25, 2017 - Feb 14, 2017	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-4.93% Sep 8, 2016 - Oct 7, 2016	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between PPBI and PRKS is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2013 - 2025)

PPBI vs PRKS dividend yield comparison.

Year	PPBI	PRKS
2025	5.39%	0.00%
2024	5.30%	0.00%
2023	4.53%	0.00%
2022	4.18%	0.00%
2021	3.22%	0.00%
2020	3.29%	0.00%
2019	2.70%	0.00%
2016	0.00%	3.86%
2015	0.00%	4.27%
2014	0.00%	3.46%
2013	0.00%	2.09%