PRKS vs HTH

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Hilltop Holdings Inc (HTH, Company).

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

5-Year PerformanceHTH has outperformed PRKS, delivering a return of +5.4% compared to -3.3%

PRKS vs HTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	HTH(COMPANY)
Market Cap	$2.28B	$2.28B
Max Drawdown	80.83%	63.17%
Sharpe Ratio	0.04	1.15
5Y Beta	1.26	0.62
Industry	Leisure	Financial Conglomerates
P/E Ratio	21.97	61.50
Forward P/E	6.29	13.50
PEG Ratio	N/A	0.61
Dividend Yield	N/A	1.90%
5Y Dividends CAGR	N/A	19.24%
5Y EPS CAGR	5.93%	-35.51%
Debt to Equity	-405.64%	58.47%
Free Cash Flow Yield	8.38%	-4.15%
P/S Ratio	1.32	1.79
P/B Ratio	181.66	1.08

Market Cap

PRKS

$2.28B

Winner

HTH

$2.28B

Max Drawdown

PRKS

80.83%

Winner

HTH

63.17%

Sharpe Ratio

PRKS

0.04

Winner

HTH

1.15

5Y Beta

PRKS

1.26

Winner

HTH

0.62

Industry

PRKS

Leisure

HTH

Financial Conglomerates

P/E Ratio

Winner

PRKS

21.97

HTH

61.50

Forward P/E

Winner

PRKS

6.29

HTH

13.50

PEG Ratio

PRKS

N/A

HTH

0.61

Dividend Yield

PRKS

N/A

HTH

1.90%

5Y Dividends CAGR

PRKS

N/A

HTH

19.24%

5Y EPS CAGR

Winner

PRKS

5.93%

HTH

-35.51%

Debt to Equity

Winner

PRKS

-405.64%

HTH

58.47%

Free Cash Flow Yield

Winner

PRKS

8.38%

HTH

-4.15%

P/S Ratio

Winner

PRKS

1.32

HTH

1.79

P/B Ratio

PRKS

181.66

Winner

HTH

1.08

PRKS vs HTH - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	HTH
1 month	-6.21%	+1.92%
3 months	+23.77%	+3.75%
6 months	+19.52%	-0.20%
1 year	-4.12%	+32.16%
5 years(CAGR)	-3.32%	+5.44%
10 years(CAGR)	+12.93%	+7.53%
Max(CAGR)	+3.13%	+4.63%

PRKS

-6.21%

Winner

HTH

+1.92%

Winner

PRKS

+23.77%

HTH

+3.75%

Winner

PRKS

+19.52%

HTH

-0.20%

PRKS

-4.12%

Winner

HTH

+32.16%

5Y(CAGR)

PRKS

-3.32%

Winner

HTH

+5.44%

10Y(CAGR)

Winner

PRKS

+12.93%

HTH

+7.53%

Max(CAGR)

PRKS

+3.13%

Winner

HTH

+4.63%

PRKS vs HTH - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PRKS	HTH
2026	+22.20%	+17.26%
2025	-36.91%	+23.10%
2024	+6.18%	-15.97%
2023	-3.19%	+19.21%
2022	-19.46%	-14.34%
2021	+113.99%	+31.15%
2020	-4.01%	+12.83%
2019	+38.29%	+39.35%
2018	+58.69%	-28.84%
2017	-30.41%	-14.96%
2016	+2.03%	+58.96%
2015	+14.70%	-2.58%
2014	-36.83%	-11.96%
2013	-12.58%	+63.93%
2012	N/A	+57.81%
2011	N/A	-15.75%
2010	N/A	-15.50%
2009	N/A	+20.50%
2008	N/A	-8.20%
2007	N/A	-6.27%
2006	N/A	+20.23%
2005	N/A	-28.96%
2004	N/A	-18.07%

PRKS vs HTH Drawdown Comparison

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

The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.

The current PRKS drawdown is -40.54%. The current HTH drawdown is -1.65%.

Rank	PRKS	HTH
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-59.32% Jan 4, 2017 - Jan 7, 2021
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-59.00% Mar 12, 2004 - Jul 5, 2013
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-43.79% Jan 22, 2014 - Nov 9, 2016
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-36.03% Mar 12, 2021 - Jan 15, 2026
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-13.53% Feb 9, 2026 - Jun 26, 2026
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-11.55% Jul 9, 2013 - Sep 16, 2013
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-9.57% Jan 20, 2021 - Feb 22, 2021
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-7.64% Sep 27, 2013 - Nov 12, 2013
#9	-9.25% May 17, 2013 - Jul 11, 2013	-5.71% Jun 26, 2026 - Aug 4, 2026
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-5.27% Nov 29, 2013 - Jan 10, 2014
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-4.53% Jan 10, 2014 - Jan 22, 2014
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-4.24% Jan 12, 2021 - Jan 19, 2021
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-3.25% Jan 22, 2026 - Jan 30, 2026
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-2.70% Nov 22, 2013 - Nov 29, 2013
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-2.52% Dec 9, 2016 - Dec 20, 2016

Correlation

Correlation between PRKS and HTH is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

PRKS vs HTH dividend yield comparison.

Year	PRKS	HTH
2026	0.00%	1.02%
2025	0.00%	2.12%
2024	0.00%	2.38%
2023	0.00%	1.82%
2022	0.00%	2.00%
2021	0.00%	1.37%
2020	0.00%	1.31%
2019	0.00%	1.28%
2018	0.00%	1.57%
2017	0.00%	0.95%
2016	3.86%	0.20%
2015	4.27%	0.00%
2014	3.46%	0.00%
2013	2.09%	0.00%
2005	0.00%	5.25%
2004	0.00%	7.57%