PRKS vs LCID

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Lucid Group Inc (LCID, Company).

Both PRKS and LCID are from the Consumer Cyclical sector.

5-Year PerformancePRKS has outperformed LCID, delivering a return of -0.4% compared to -51.6%

PRKS vs LCID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	LCID(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	80.83%	99.20%
Sharpe Ratio	0.04	-1.40
5Y Beta	1.26	1.52
Industry	Leisure	Auto Manufacturers
P/E Ratio	21.59	-0.65
Forward P/E	6.29	N/A
PEG Ratio	N/A	-0.07
5Y EPS CAGR	5.93%	N/A
Debt to Equity	-405.64%	-784.17%
Free Cash Flow Yield	8.54%	N/A

Market Cap

PRKS

$2.24B

Winner

LCID

$2.24B

Max Drawdown

Winner

PRKS

80.83%

LCID

99.20%

Sharpe Ratio

Winner

PRKS

0.04

LCID

-1.40

5Y Beta

Winner

PRKS

1.26

LCID

1.52

Industry

PRKS

Leisure

LCID

Auto Manufacturers

P/E Ratio

PRKS

21.59

Winner

LCID

-0.65

Forward P/E

PRKS

6.29

LCID

N/A

PEG Ratio

PRKS

N/A

LCID

-0.07

5Y EPS CAGR

PRKS

5.93%

LCID

N/A

Debt to Equity

PRKS

-405.64%

Winner

LCID

-784.17%

Free Cash Flow Yield

PRKS

8.54%

LCID

N/A

PRKS vs LCID - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	LCID
1 month	-4.67%	+24.28%
3 months	+26.06%	+2.87%
6 months	+17.66%	-41.68%
1 year	-16.46%	-79.06%
5 years(CAGR)	-0.40%	-51.59%
10 years(CAGR)	+10.98%	N/A
Max(CAGR)	+3.11%	-37.33%

PRKS

-4.67%

Winner

LCID

+24.28%

Winner

PRKS

+26.06%

LCID

+2.87%

Winner

PRKS

+17.66%

LCID

-41.68%

Winner

PRKS

-16.46%

LCID

-79.06%

5Y(CAGR)

Winner

PRKS

-0.40%

LCID

-51.59%

10Y(CAGR)

PRKS

+10.98%

LCID

N/A

Max(CAGR)

Winner

PRKS

+3.11%

LCID

-37.33%

PRKS vs LCID - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	LCID
2026	+21.78%	-42.15%
2025	-36.91%	-65.12%
2024	+6.18%	-27.23%
2023	-3.19%	-31.77%
2022	-19.46%	-83.31%
2021	+113.99%	+278.98%
2020	-4.01%	+1.21%
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 LCID Drawdown Comparison

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

The maximum drawdown for LCID was -99.20%, occurring on Jul 14, 2026. This drawdown has not yet recovered.

The current PRKS drawdown is -40.74%. The current LCID drawdown is -98.89%.

Rank	PRKS	LCID
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-99.20% Feb 18, 2021 - Jul 14, 2026
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-15.23% Jan 25, 2021 - Feb 1, 2021
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-9.09% Feb 5, 2021 - Feb 12, 2021
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-8.25% Feb 2, 2021 - Feb 5, 2021
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-3.00% Jan 15, 2021 - Jan 22, 2021
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-2.63% Sep 18, 2020 - Dec 7, 2020
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-0.80% Dec 7, 2020 - Dec 14, 2020
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-0.69% Dec 28, 2020 - Jan 11, 2021
#9	-9.25% May 17, 2013 - Jul 11, 2013	-0.35% Dec 14, 2020 - Dec 22, 2020
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	N/A
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	N/A
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	N/A
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	N/A
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	N/A
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	N/A