PRKS vs FIHL

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Fidelis Insurance Holdings Limited (FIHL, Company).

PRKS is from the Consumer Cyclical sector, while FIHL is from the Financial Services sector.

PRKS vs FIHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	FIHL(COMPANY)
Market Cap	$2.32B	$2.31B
Max Drawdown	80.83%	30.25%
Sharpe Ratio	0.22	1.53
5Y Beta	1.25	N/A
Industry	Leisure	Insurance - Diversified
P/E Ratio	22.35	10.24
Forward P/E	6.29	5.95
PEG Ratio	N/A	0.08
Dividend Yield	N/A	2.38%
5Y EPS CAGR	5.93%	N/A
Debt to Equity	-405.64%	35.14%
Free Cash Flow Yield	8.24%	-17.68%
P/S Ratio	1.34	N/A
P/B Ratio	181.66	N/A

Market Cap

Winner

PRKS

$2.32B

FIHL

$2.31B

Max Drawdown

PRKS

80.83%

Winner

FIHL

30.25%

Sharpe Ratio

PRKS

0.22

Winner

FIHL

1.53

5Y Beta

PRKS

1.25

FIHL

N/A

Industry

PRKS

Leisure

FIHL

Insurance - Diversified

P/E Ratio

PRKS

22.35

Winner

FIHL

10.24

Forward P/E

PRKS

6.29

Winner

FIHL

5.95

PEG Ratio

PRKS

N/A

FIHL

0.08

Dividend Yield

PRKS

N/A

FIHL

2.38%

5Y EPS CAGR

PRKS

5.93%

FIHL

N/A

Debt to Equity

Winner

PRKS

-405.64%

FIHL

35.14%

Free Cash Flow Yield

Winner

PRKS

8.24%

FIHL

-17.68%

P/S Ratio

PRKS

1.34

FIHL

N/A

P/B Ratio

PRKS

181.66

FIHL

N/A

PRKS vs FIHL - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	FIHL
1 month	+25.99%	+9.93%
3 months	+52.00%	+29.89%
6 months	+30.93%	+28.84%
1 year	+1.38%	+56.47%
5 years(CAGR)	-2.10%	N/A
10 years(CAGR)	+13.15%	N/A
Max(CAGR)	+3.65%	+27.09%

Winner

PRKS

+25.99%

FIHL

+9.93%

Winner

PRKS

+52.00%

FIHL

+29.89%

Winner

PRKS

+30.93%

FIHL

+28.84%

PRKS

+1.38%

Winner

FIHL

+56.47%

5Y(CAGR)

PRKS

-2.10%

FIHL

N/A

10Y(CAGR)

PRKS

+13.15%

FIHL

N/A

Max(CAGR)

PRKS

+3.65%

Winner

FIHL

+27.09%

PRKS vs FIHL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	FIHL
2026	+30.09%	+29.50%
2025	-36.91%	+12.10%
2024	+6.18%	+50.36%
2023	-3.19%	-1.78%
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 FIHL Drawdown Comparison

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

The maximum drawdown for FIHL was -29.91%, occurring on Feb 25, 2025. Recovery took 306 trading sessions.

The current PRKS drawdown is -36.70%.

Rank	PRKS	FIHL
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-29.91% Nov 27, 2024 - Feb 20, 2026
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-22.56% Sep 12, 2023 - Mar 1, 2024
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-22.32% Apr 29, 2024 - Nov 13, 2024
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-10.70% May 18, 2026 - Jun 16, 2026
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-7.41% Feb 25, 2026 - Apr 9, 2026
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-6.52% Aug 7, 2023 - Aug 24, 2023
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-6.23% Apr 3, 2024 - Apr 23, 2024
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-4.93% Apr 23, 2026 - May 14, 2026
#9	-9.25% May 17, 2013 - Jul 11, 2013	-4.72% Jul 3, 2023 - Jul 7, 2023
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-4.39% Aug 24, 2023 - Sep 11, 2023
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-4.15% Aug 1, 2023 - Aug 7, 2023
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-3.54% Jul 7, 2023 - Jul 28, 2023
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-2.88% Jun 16, 2026 - Jun 24, 2026
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-2.32% Mar 18, 2024 - Mar 27, 2024
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-1.96% Apr 17, 2026 - Apr 23, 2026

Correlation

Correlation between PRKS and FIHL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101