PRKS vs ADAML

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

PRKS is from the Consumer Cyclical sector, while ADAML is from the Real Estate sector.

5-Year PerformanceADAML has outperformed PRKS, delivering a return of +7.6% compared to -4.1%

PRKS vs ADAML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	ADAML(COMPANY)
Market Cap	$2.18B	$2.17B
Max Drawdown	80.83%	43.73%
Sharpe Ratio	0.35	1.67
5Y Beta	1.26	N/A
Industry	Leisure	Reit - Mortgage
P/E Ratio	21.02	13.99
Forward P/E	6.29	N/A
PEG Ratio	N/A	0.05
Dividend Yield	N/A	3.69%
5Y EPS CAGR	5.93%	-14.28%
Debt to Equity	-405.64%	45.97%
Free Cash Flow Yield	8.77%	3.84%
P/S Ratio	1.26	N/A
P/B Ratio	181.66	N/A

Market Cap

Winner

PRKS

$2.18B

ADAML

$2.17B

Max Drawdown

PRKS

80.83%

Winner

ADAML

43.73%

Sharpe Ratio

PRKS

0.35

Winner

ADAML

1.67

5Y Beta

PRKS

1.26

ADAML

N/A

Industry

PRKS

Leisure

ADAML

Reit - Mortgage

P/E Ratio

PRKS

21.02

Winner

ADAML

13.99

Forward P/E

PRKS

6.29

ADAML

N/A

PEG Ratio

PRKS

N/A

ADAML

0.05

Dividend Yield

PRKS

N/A

ADAML

3.69%

5Y EPS CAGR

Winner

PRKS

5.93%

ADAML

-14.28%

Debt to Equity

Winner

PRKS

-405.64%

ADAML

45.97%

Free Cash Flow Yield

Winner

PRKS

8.77%

ADAML

3.84%

P/S Ratio

PRKS

1.26

ADAML

N/A

P/B Ratio

PRKS

181.66

ADAML

N/A

PRKS vs ADAML - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	ADAML
1 month	+28.45%	+0.64%
3 months	+45.36%	+5.27%
6 months	+23.23%	+10.33%
1 year	+6.39%	+20.38%
5 years(CAGR)	-4.06%	+7.63%
10 years(CAGR)	+11.27%	N/A
Max(CAGR)	+3.32%	+7.63%

Winner

PRKS

+28.45%

ADAML

+0.64%

Winner

PRKS

+45.36%

ADAML

+5.27%

Winner

PRKS

+23.23%

ADAML

+10.33%

PRKS

+6.39%

Winner

ADAML

+20.38%

5Y(CAGR)

PRKS

-4.06%

Winner

ADAML

+7.63%

10Y(CAGR)

PRKS

+11.27%

ADAML

N/A

Max(CAGR)

PRKS

+3.32%

Winner

ADAML

+7.63%

PRKS vs ADAML - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	ADAML
2026	+24.65%	+9.20%
2025	-36.91%	+6.08%
2024	+6.18%	+25.19%
2023	-3.19%	+23.92%
2022	-19.46%	-25.64%
2021	+113.99%	+0.76%
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 ADAML Drawdown Comparison

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

The maximum drawdown for ADAML was -38.04%, occurring on Sep 30, 2022. Recovery took 555 trading sessions.

The current PRKS drawdown is -39.35%.

Rank	PRKS	ADAML
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-38.04% Jan 12, 2022 - Apr 1, 2024
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-9.73% Jan 3, 2025 - Jul 11, 2025
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-4.75% Jun 30, 2021 - Sep 14, 2021
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-4.28% Apr 4, 2024 - Jun 24, 2024
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-3.29% Jul 31, 2024 - Aug 26, 2024
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-2.38% Dec 13, 2024 - Jan 2, 2025
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-2.35% Oct 1, 2025 - Dec 2, 2025
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-2.29% Jan 13, 2026 - Jan 27, 2026
#9	-9.25% May 17, 2013 - Jul 11, 2013	-2.15% Sep 14, 2021 - Jan 4, 2022
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-2.14% Dec 4, 2024 - Dec 13, 2024
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-1.83% Oct 18, 2024 - Oct 28, 2024
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-1.72% Jul 11, 2025 - Jul 30, 2025
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-1.61% Jul 17, 2024 - Jul 31, 2024
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-1.57% Aug 26, 2024 - Sep 12, 2024
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-1.56% Feb 27, 2026 - Apr 9, 2026

Correlation

Correlation between PRKS and ADAML is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101