PRKS vs DCPH

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Deciphera Pharmaceuticals Inc (DCPH, Company).

PRKS is from the Consumer Cyclical sector, while DCPH is from the Healthcare sector.

5-Year PerformancePRKS has outperformed DCPH, delivering a return of -0.4% compared to -5.1%

PRKS vs DCPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	DCPH(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	80.83%	90.18%
Sharpe Ratio	0.04	1.19
5Y Beta	1.26	0.00
Industry	Leisure	Drug Manufacturers - Specialty & Generic
P/E Ratio	21.59	-11.53
Forward P/E	6.29	N/A
5Y EPS CAGR	5.93%	N/A
Debt to Equity	-405.64%	0.00%
Free Cash Flow Yield	8.54%	-6.81%
P/S Ratio	N/A	12.79
P/B Ratio	N/A	7.08

Market Cap

Winner

PRKS

$2.24B

DCPH

$2.24B

Max Drawdown

Winner

PRKS

80.83%

DCPH

90.18%

Sharpe Ratio

PRKS

0.04

Winner

DCPH

1.19

5Y Beta

PRKS

1.26

Winner

DCPH

0.00

Industry

PRKS

Leisure

DCPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

PRKS

21.59

Winner

DCPH

-11.53

Forward P/E

PRKS

6.29

DCPH

N/A

5Y EPS CAGR

PRKS

5.93%

DCPH

N/A

Debt to Equity

Winner

PRKS

-405.64%

DCPH

0.00%

Free Cash Flow Yield

Winner

PRKS

8.54%

DCPH

-6.81%

P/S Ratio

PRKS

N/A

DCPH

12.79

P/B Ratio

PRKS

N/A

DCPH

7.08

PRKS vs DCPH - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	DCPH
1 month	-4.67%	+0.00%
3 months	+26.06%	+0.00%
6 months	+17.66%	+0.00%
1 year	-16.46%	N/A
5 years(CAGR)	-0.40%	-5.12%
10 years(CAGR)	+10.98%	+4.30%
Max(CAGR)	+3.11%	+4.30%

PRKS

-4.67%

Winner

DCPH

+0.00%

Winner

PRKS

+26.06%

DCPH

+0.00%

Winner

PRKS

+17.66%

DCPH

+0.00%

PRKS

-16.46%

DCPH

N/A

5Y(CAGR)

Winner

PRKS

-0.40%

DCPH

-5.12%

10Y(CAGR)

Winner

PRKS

+10.98%

DCPH

+4.30%

Max(CAGR)

PRKS

+3.11%

Winner

DCPH

+4.30%

PRKS vs DCPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	DCPH
2026	+21.78%	+0.00%
2025	-36.91%	N/A
2024	+6.18%	+54.62%
2023	-3.19%	+1.19%
2022	-19.46%	+47.52%
2021	+113.99%	-82.78%
2020	-4.01%	-1.35%
2019	+38.29%	+176.87%
2018	+58.69%	-16.74%
2017	-30.41%	+28.44%
2016	+2.03%	N/A
2015	+14.70%	N/A
2014	-36.83%	N/A
2013	-12.58%	N/A

PRKS vs DCPH Drawdown Comparison

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

The maximum drawdown for DCPH was -90.18%, occurring on Mar 7, 2022. This drawdown has not yet recovered.

The current PRKS drawdown is -40.74%. The current DCPH drawdown is -63.41%.

Rank	PRKS	DCPH
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-90.18% Dec 17, 2019 - Mar 7, 2022
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-57.55% Jun 21, 2018 - Nov 1, 2019
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-32.55% Feb 16, 2018 - Jun 4, 2018
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-31.65% Oct 13, 2017 - Jan 2, 2018
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-15.39% Jun 6, 2018 - Jun 15, 2018
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-8.15% Jan 23, 2018 - Feb 13, 2018
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-6.73% Jan 3, 2018 - Jan 19, 2018
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-5.22% Nov 26, 2019 - Dec 3, 2019
#9	-9.25% May 17, 2013 - Jul 11, 2013	-3.99% Oct 9, 2017 - Oct 13, 2017
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-3.41% Nov 15, 2019 - Nov 26, 2019
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-1.57% Jun 18, 2018 - Jun 21, 2018
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-1.52% Nov 13, 2019 - Nov 15, 2019
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-1.08% Dec 13, 2019 - Dec 17, 2019
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-1.03% Feb 14, 2018 - Feb 16, 2018
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-0.91% Dec 4, 2019 - Dec 6, 2019

Correlation

Correlation between PRKS and DCPH is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

-101