PRKS vs HBI

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Hanesbrands, Inc. (HBI, Company).

Both PRKS and HBI are from the Consumer Cyclical sector.

5-Year PerformancePRKS has outperformed HBI, delivering a return of -2.1% compared to -18.6%

PRKS vs HBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	HBI(COMPANY)
Market Cap	$2.30B	$2.29B
Max Drawdown	80.83%	89.68%
Sharpe Ratio	0.13	0.83
5Y Beta	1.26	1.13
Industry	Leisure	Apparel Manufacturing
P/E Ratio	22.20	6.94
Forward P/E	6.29	9.14
PEG Ratio	N/A	0.19
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	5.93%	-5.42%
Debt to Equity	-405.64%	524.58%
Free Cash Flow Yield	8.30%	-0.36%
P/S Ratio	1.33	0.65
P/B Ratio	181.66	5.13

Market Cap

Winner

PRKS

$2.30B

HBI

$2.29B

Max Drawdown

Winner

PRKS

80.83%

HBI

89.68%

Sharpe Ratio

PRKS

0.13

Winner

HBI

0.83

5Y Beta

PRKS

1.26

Winner

HBI

1.13

Industry

PRKS

Leisure

HBI

Apparel Manufacturing

P/E Ratio

PRKS

22.20

Winner

HBI

6.94

Forward P/E

Winner

PRKS

6.29

HBI

9.14

PEG Ratio

PRKS

N/A

HBI

0.19

5Y Dividends CAGR

PRKS

N/A

HBI

0.00%

5Y EPS CAGR

Winner

PRKS

5.93%

HBI

-5.42%

Debt to Equity

Winner

PRKS

-405.64%

HBI

524.58%

Free Cash Flow Yield

Winner

PRKS

8.30%

HBI

-0.36%

P/S Ratio

PRKS

1.33

Winner

HBI

0.65

P/B Ratio

PRKS

181.66

Winner

HBI

5.13

PRKS vs HBI - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	HBI
1 month	-2.34%	+0.00%
3 months	+34.63%	+0.00%
6 months	+27.27%	+0.00%
1 year	-2.92%	+53.68%
5 years(CAGR)	-2.12%	-18.59%
10 years(CAGR)	+13.39%	-10.61%
Max(CAGR)	+3.45%	+2.98%

PRKS

-2.34%

Winner

HBI

+0.00%

Winner

PRKS

+34.63%

HBI

+0.00%

Winner

PRKS

+27.27%

HBI

+0.00%

PRKS

-2.92%

Winner

HBI

+53.68%

5Y(CAGR)

Winner

PRKS

-2.12%

HBI

-18.59%

10Y(CAGR)

Winner

PRKS

+13.39%

HBI

-10.61%

Max(CAGR)

Winner

PRKS

+3.45%

HBI

+2.98%

PRKS vs HBI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRKS	HBI
2026	+27.24%	+0.00%
2025	-36.91%	-19.43%
2024	+6.18%	+82.10%
2023	-3.19%	-33.73%
2022	-19.46%	-60.10%
2021	+113.99%	+19.49%
2020	-4.01%	+4.94%
2019	+38.29%	+21.61%
2018	+58.69%	-39.17%
2017	-30.41%	-2.77%
2016	+2.03%	-25.07%
2015	+14.70%	+17.86%
2014	-36.83%	+62.68%
2013	-12.58%	+99.44%
2012	N/A	+61.42%
2011	N/A	-14.64%
2010	N/A	+2.83%
2009	N/A	+82.93%
2008	N/A	-51.85%
2007	N/A	+13.02%
2006	N/A	+11.89%

PRKS vs HBI Drawdown Comparison

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

The maximum drawdown for HBI was -86.55%, occurring on Sep 27, 2023. This drawdown has not yet recovered.

The current PRKS drawdown is -38.09%. The current HBI drawdown is -75.62%.

Rank	PRKS	HBI
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-86.55% Apr 23, 2015 - Sep 27, 2023
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-84.59% May 15, 2008 - Jan 15, 2013
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-33.65% Jul 30, 2007 - Apr 16, 2008
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-13.64% Mar 29, 2007 - Jul 26, 2007
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-9.56% Dec 5, 2013 - Jan 30, 2014
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-9.49% Oct 27, 2006 - Nov 22, 2006
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-9.00% Sep 19, 2013 - Oct 31, 2013
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-8.28% Nov 28, 2014 - Jan 29, 2015
#9	-9.25% May 17, 2013 - Jul 11, 2013	-8.14% Oct 6, 2014 - Nov 19, 2014
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-7.32% Aug 1, 2013 - Sep 19, 2013
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-7.12% Dec 1, 2006 - Jan 8, 2007
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-7.04% Aug 1, 2014 - Sep 3, 2014
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-7.00% Apr 1, 2014 - Apr 25, 2014
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-6.42% Apr 10, 2013 - Apr 25, 2013
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-6.04% Jan 30, 2014 - Feb 13, 2014

Correlation

Correlation between PRKS and HBI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101