PRKS vs ADAMI

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Adamas Trust Inc (ADAMI, Company).

PRKS vs ADAMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	ADAMI(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	80.83%	7.99%
Sharpe Ratio	0.04	1.49
5Y Beta	1.26	0.08
Industry	Leisure	N/A
P/E Ratio	21.97	14.69
Forward P/E	6.29	N/A
PEG Ratio	N/A	0.05
Dividend Yield	N/A	8.98%
5Y EPS CAGR	5.93%	-14.28%
Debt to Equity	-405.64%	45.97%
Free Cash Flow Yield	8.38%	3.66%
P/S Ratio	1.32	N/A
P/B Ratio	181.66	N/A

Market Cap

Winner

PRKS

$2.28B

ADAMI

$2.28B

Max Drawdown

PRKS

80.83%

Winner

ADAMI

7.99%

Sharpe Ratio

PRKS

0.04

Winner

ADAMI

1.49

5Y Beta

PRKS

1.26

Winner

ADAMI

0.08

Industry

PRKS

Leisure

ADAMI

N/A

P/E Ratio

PRKS

21.97

Winner

ADAMI

14.69

Forward P/E

PRKS

6.29

ADAMI

N/A

PEG Ratio

PRKS

N/A

ADAMI

0.05

Dividend Yield

PRKS

N/A

ADAMI

8.98%

5Y EPS CAGR

Winner

PRKS

5.93%

ADAMI

-14.28%

Debt to Equity

Winner

PRKS

-405.64%

ADAMI

45.97%

Free Cash Flow Yield

Winner

PRKS

8.38%

ADAMI

3.66%

P/S Ratio

PRKS

1.32

ADAMI

N/A

P/B Ratio

PRKS

181.66

ADAMI

N/A

PRKS vs ADAMI - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	ADAMI
1 month	-6.21%	+0.70%
3 months	+23.77%	+1.71%
6 months	+19.52%	+4.82%
1 year	-4.12%	+11.98%
5 years(CAGR)	-3.32%	N/A
10 years(CAGR)	+12.93%	N/A
Max(CAGR)	+3.13%	+9.81%

PRKS

-6.21%

Winner

ADAMI

+0.70%

Winner

PRKS

+23.77%

ADAMI

+1.71%

Winner

PRKS

+19.52%

ADAMI

+4.82%

PRKS

-4.12%

Winner

ADAMI

+11.98%

5Y(CAGR)

PRKS

-3.32%

ADAMI

N/A

10Y(CAGR)

PRKS

+12.93%

ADAMI

N/A

Max(CAGR)

PRKS

+3.13%

Winner

ADAMI

+9.81%

PRKS vs ADAMI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	ADAMI
2026	+22.20%	+5.33%
2025	-36.91%	+9.17%
2024	+6.18%	+5.39%
2023	-3.19%	N/A
2022	-19.46%	N/A
2021	+113.99%	N/A
2020	-4.01%	N/A
2019	+38.29%	N/A
2018	+58.69%	N/A
2017	-30.41%	N/A
2016	+2.03%	N/A
2015	+14.70%	N/A
2014	-36.83%	N/A
2013	-12.58%	N/A

PRKS vs ADAMI Drawdown Comparison

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

The maximum drawdown for ADAMI was -5.77%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.

The current PRKS drawdown is -40.54%. The current ADAMI drawdown is -0.12%.

Rank	PRKS	ADAMI
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-5.77% Apr 1, 2025 - Jun 13, 2025
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-2.36% Mar 13, 2026 - Apr 10, 2026
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-2.34% Sep 17, 2024 - Dec 16, 2024
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-2.19% Jul 19, 2024 - Aug 30, 2024
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-1.60% Jun 24, 2025 - Jul 24, 2025
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-1.34% Jun 13, 2025 - Jun 24, 2025
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-1.29% Jan 22, 2025 - Mar 31, 2025
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-1.28% Sep 19, 2025 - Oct 31, 2025
#9	-9.25% May 17, 2013 - Jul 11, 2013	-1.22% May 6, 2026 - Jun 1, 2026
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-1.04% Jul 24, 2025 - Aug 4, 2025
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-0.98% Apr 27, 2026 - May 5, 2026
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-0.92% Jun 4, 2026 - Jun 15, 2026
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-0.91% Sep 10, 2025 - Sep 15, 2025
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-0.84% Jun 23, 2026 - Jul 31, 2026
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-0.75% Jan 7, 2025 - Jan 21, 2025

Correlation

Correlation between PRKS and ADAMI is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101