PRK vs SPY
Comparison between Park National Corp (PRK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePRK has outperformed SPY, delivering a return of +14.8% compared to +13.0%
PRK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PRK
$3.23B
Winner
SPY
$781B
Expense Ratio
PRK
N/A
SPY
0.09%
Max Drawdown
PRK
71.75%
Winner
SPY
56.47%
Sharpe Ratio
PRK
0.45
Winner
SPY
1.18
5Y Beta
Winner
PRK
0.83
SPY
1.00
Industry
PRK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PRK
17.72
SPY
28.78
Forward P/E
PRK
23.70
Winner
SPY
21.26
PEG Ratio
PRK
0.93
SPY
N/A
Dividend Yield
PRK
2.24%
SPY
N/A
5Y Dividends CAGR
Winner
PRK
9.20%
SPY
6.00%
5Y EPS CAGR
PRK
11.35%
Winner
SPY
25.62%
Debt to Equity
Winner
PRK
7.95%
SPY
31.92%
Free Cash Flow Yield
PRK
5.62%
SPY
N/A
P/S Ratio
PRK
5.79
Winner
SPY
3.76
P/B Ratio
Winner
PRK
1.98
SPY
5.64
PRK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PRK
+6.09%
SPY
-0.62%
3M
Winner
PRK
+7.51%
SPY
+4.98%
6M
Winner
PRK
+18.46%
SPY
+10.10%
1Y
PRK
+13.18%
Winner
SPY
+19.33%
5Y(CAGR)
Winner
PRK
+14.81%
SPY
+13.00%
10Y(CAGR)
PRK
+11.00%
Winner
SPY
+14.92%
Max(CAGR)
PRK
+6.84%
Winner
SPY
+8.46%
PRK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PRK | SPY |
|---|---|---|
| 2026 | +23.00% | +9.20% |
| 2025 | -7.79% | +18.00% |
| 2024 | +33.50% | +25.59% |
| 2023 | -0.98% | +26.72% |
| 2022 | +5.06% | -18.64% |
| 2021 | +35.59% | +30.52% |
| 2020 | +7.62% | +17.28% |
| 2019 | +24.21% | +31.09% |
| 2018 | -14.85% | -5.24% |
| 2017 | -9.21% | +20.78% |
| 2016 | +42.01% | +13.59% |
| 2015 | +7.81% | +1.31% |
| 2014 | +12.52% | +14.56% |
| 2013 | +34.85% | +29.00% |
| 2012 | +3.45% | +14.17% |
| 2011 | -5.72% | +0.85% |
| 2010 | +29.80% | +13.14% |
| 2009 | -10.55% | +22.67% |
| 2008 | +20.90% | -36.25% |
| 2007 | -32.28% | +5.32% |
| 2006 | -2.32% | +13.85% |
| 2005 | -20.43% | +5.32% |
| 2004 | +30.75% | +10.75% |
| 2003 | +17.65% | +24.18% |
| 2002 | +8.83% | -22.42% |
| 2001 | +8.21% | -10.13% |
| 2000 | -4.78% | -8.84% |
| 1999 | -5.28% | +8.61% |
PRK vs SPY Drawdown Comparison
The maximum drawdown for PRK was -65.68%, occurring on Mar 9, 2009. Recovery took 2500 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PRK drawdown is -4.13%. The current SPY drawdown is -2.05%.
| Rank | PRK | SPY |
|---|---|---|
| #1 | -65.68% Dec 2, 2004 - Nov 6, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.25% Jun 6, 2018 - Nov 16, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.90% Nov 30, 2022 - Jul 9, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.74% Dec 14, 1999 - May 14, 2003 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -30.35% Nov 6, 2024 - Apr 10, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -21.52% Mar 19, 2021 - Nov 10, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.48% Dec 28, 2016 - May 17, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.31% Jan 6, 2022 - Oct 28, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.29% Dec 4, 2015 - Aug 24, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -16.72% Jul 25, 2024 - Nov 6, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -13.05% Jun 22, 2004 - Sep 10, 2004 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.16% Dec 29, 2014 - Jun 10, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.57% Oct 17, 2003 - Apr 12, 2004 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.03% Nov 23, 2021 - Jan 6, 2022 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.69% Jun 23, 2015 - Sep 21, 2015 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PRK and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
PRK vs SPY dividend yield comparison.
| Year | PRK | SPY |
|---|---|---|
| 2026 | 1.17% | 0.50% |
| 2025 | 3.63% | 1.07% |
| 2024 | 2.76% | 1.21% |
| 2023 | 3.16% | 1.40% |
| 2022 | 3.31% | 1.65% |
| 2021 | 3.29% | 1.20% |
| 2020 | 4.08% | 1.52% |
| 2019 | 4.14% | 1.75% |
| 2018 | 4.79% | 2.04% |
| 2017 | 3.62% | 1.80% |
| 2016 | 3.14% | 2.03% |
| 2015 | 4.16% | 2.06% |
| 2014 | 4.25% | 1.87% |
| 2013 | 4.42% | 1.81% |
| 2012 | 5.82% | 2.18% |
| 2011 | 5.78% | 2.05% |
| 2010 | 5.17% | 1.80% |
| 2009 | 6.39% | 1.95% |
| 2008 | 5.25% | 3.02% |
| 2007 | 5.78% | 1.85% |
| 2006 | 3.73% | 1.73% |
| 2005 | 3.53% | 1.73% |
| 2004 | 2.52% | 1.82% |
| 2003 | 2.98% | 1.47% |
| 2002 | 3.15% | 1.70% |
| 2001 | 3.12% | 1.25% |
| 2000 | 2.97% | 1.15% |
| 1999 | 0.68% | 0.24% |
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