PRKS vs ARR

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and ARMOUR Residential REIT Inc (ARR, Company).

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

5-Year PerformancePRKS has outperformed ARR, delivering a return of -0.4% compared to -6.0%

PRKS vs ARR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	ARR(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	80.83%	96.59%
Sharpe Ratio	0.04	0.54
5Y Beta	1.26	0.66
Industry	Leisure	Reit - Mortgage
P/E Ratio	21.59	4.41
Forward P/E	6.29	15.36
PEG Ratio	N/A	2.97
Dividend Yield	N/A	17.50%
5Y Dividends CAGR	N/A	-12.26%
5Y EPS CAGR	5.93%	-20.50%
Debt to Equity	-405.64%	0.00%
Free Cash Flow Yield	8.54%	14.29%
P/S Ratio	N/A	6.83
P/B Ratio	N/A	0.87

Market Cap

Winner

PRKS

$2.24B

ARR

$2.24B

Max Drawdown

Winner

PRKS

80.83%

ARR

96.59%

Sharpe Ratio

PRKS

0.04

Winner

ARR

0.54

5Y Beta

PRKS

1.26

Winner

ARR

0.66

Industry

PRKS

Leisure

ARR

Reit - Mortgage

P/E Ratio

PRKS

21.59

Winner

ARR

4.41

Forward P/E

Winner

PRKS

6.29

ARR

15.36

PEG Ratio

PRKS

N/A

ARR

2.97

Dividend Yield

PRKS

N/A

ARR

17.50%

5Y Dividends CAGR

PRKS

N/A

ARR

-12.26%

5Y EPS CAGR

Winner

PRKS

5.93%

ARR

-20.50%

Debt to Equity

Winner

PRKS

-405.64%

ARR

0.00%

Free Cash Flow Yield

PRKS

8.54%

Winner

ARR

14.29%

P/S Ratio

PRKS

N/A

ARR

6.83

P/B Ratio

PRKS

N/A

ARR

0.87

PRKS vs ARR - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	ARR
1 month	-4.67%	-2.66%
3 months	+26.06%	-3.89%
6 months	+17.66%	-4.56%
1 year	-16.46%	+13.29%
5 years(CAGR)	-0.40%	-6.02%
10 years(CAGR)	+10.98%	-4.98%
Max(CAGR)	+3.11%	-3.32%

PRKS

-4.67%

Winner

ARR

-2.66%

Winner

PRKS

+26.06%

ARR

-3.89%

Winner

PRKS

+17.66%

ARR

-4.56%

PRKS

-16.46%

Winner

ARR

+13.29%

5Y(CAGR)

Winner

PRKS

-0.40%

ARR

-6.02%

10Y(CAGR)

Winner

PRKS

+10.98%

ARR

-4.98%

Max(CAGR)

Winner

PRKS

+3.11%

ARR

-3.32%

PRKS vs ARR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PRKS	ARR
2026	+21.78%	-1.90%
2025	-36.91%	+10.93%
2024	+6.18%	+15.81%
2023	-3.19%	-17.73%
2022	-19.46%	-33.35%
2021	+113.99%	+2.90%
2020	-4.01%	-33.89%
2019	+38.29%	-3.31%
2018	+58.69%	-11.24%
2017	-30.41%	+28.12%
2016	+2.03%	+15.78%
2015	+14.70%	-13.61%
2014	-36.83%	+6.84%
2013	-12.58%	-30.72%
2012	N/A	+7.35%
2011	N/A	+8.60%
2010	N/A	+12.54%
2009	N/A	-10.03%
2008	N/A	+1.21%
2007	N/A	-0.55%

PRKS vs ARR Drawdown Comparison

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

The maximum drawdown for ARR was -79.98%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PRKS drawdown is -40.74%. The current ARR drawdown is -62.40%.

Rank	PRKS	ARR
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-79.98% Oct 5, 2012 - Oct 30, 2023
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-36.81% Sep 21, 2009 - May 11, 2011
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-20.54% Aug 11, 2011 - Jan 3, 2012
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-11.32% Aug 27, 2008 - Mar 16, 2009
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-7.37% Aug 3, 2011 - Aug 11, 2011
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-5.65% Mar 7, 2012 - Apr 27, 2012
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-5.33% Jul 30, 2012 - Sep 21, 2012
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-4.84% Jun 14, 2011 - Jul 8, 2011
#9	-9.25% May 17, 2013 - Jul 11, 2013	-4.36% Jul 22, 2011 - Aug 3, 2011
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-3.12% May 27, 2011 - Jun 8, 2011
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-2.77% Jul 8, 2011 - Jul 22, 2011
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-2.74% May 10, 2012 - May 25, 2012
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-2.64% Jan 31, 2012 - Feb 24, 2012
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-2.06% Feb 14, 2008 - Jun 3, 2008
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-1.88% Jul 9, 2012 - Jul 17, 2012

Correlation

Correlation between PRKS and ARR is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101

Dividend Comparison (2010 - 2026)

PRKS vs ARR dividend yield comparison.

Year	PRKS	ARR
2026	0.00%	10.42%
2025	0.00%	16.28%
2024	0.00%	15.27%
2023	0.00%	25.88%
2022	0.00%	21.31%
2021	0.00%	12.23%
2020	0.00%	11.12%
2019	0.00%	12.09%
2018	0.00%	11.12%
2017	0.00%	8.86%
2016	3.86%	13.92%
2015	4.27%	17.88%
2014	3.46%	16.30%
2013	2.09%	20.20%
2012	0.00%	18.55%
2011	0.00%	20.00%
2010	0.00%	19.46%