PRKS vs NN

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and NextNav Inc (NN, Company).

PRKS is from the Consumer Cyclical sector, while NN is from the Technology sector.

5-Year PerformanceNN has outperformed PRKS, delivering a return of +10.4% compared to -2.1%

PRKS vs NN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	NN(COMPANY)
Market Cap	$2.32B	$2.31B
Max Drawdown	80.83%	86.54%
Sharpe Ratio	0.22	0.46
5Y Beta	1.25	1.32
Industry	Leisure	Software - Infrastructure
P/E Ratio	22.35	-13.67
Forward P/E	6.29	N/A
PEG Ratio	N/A	-0.18
5Y EPS CAGR	5.93%	N/A
Debt to Equity	-405.64%	-296.99%
Free Cash Flow Yield	8.24%	-2.11%
P/S Ratio	1.34	554.35
P/B Ratio	181.66	238.89

Market Cap

Winner

PRKS

$2.32B

$2.31B

Max Drawdown

Winner

PRKS

80.83%

86.54%

Sharpe Ratio

PRKS

0.22

Winner

0.46

5Y Beta

Winner

PRKS

1.25

1.32

Industry

PRKS

Leisure

Software - Infrastructure

P/E Ratio

PRKS

22.35

Winner

-13.67

Forward P/E

PRKS

6.29

N/A

PEG Ratio

PRKS

N/A

-0.18

5Y EPS CAGR

PRKS

5.93%

N/A

Debt to Equity

Winner

PRKS

-405.64%

-296.99%

Free Cash Flow Yield

Winner

PRKS

8.24%

-2.11%

P/S Ratio

Winner

PRKS

1.34

554.35

P/B Ratio

Winner

PRKS

181.66

238.89

PRKS vs NN - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	NN
1 month	+25.99%	-25.24%
3 months	+52.00%	-8.55%
6 months	+30.93%	+0.82%
1 year	+1.38%	+14.12%
5 years(CAGR)	-2.10%	+10.38%
10 years(CAGR)	+13.15%	N/A
Max(CAGR)	+3.65%	+10.38%

Winner

PRKS

+25.99%

-25.24%

Winner

PRKS

+52.00%

-8.55%

Winner

PRKS

+30.93%

+0.82%

PRKS

+1.38%

Winner

+14.12%

5Y(CAGR)

PRKS

-2.10%

Winner

+10.38%

10Y(CAGR)

PRKS

+13.15%

N/A

Max(CAGR)

PRKS

+3.65%

Winner

+10.38%

PRKS vs NN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	NN
2026	+30.09%	+6.10%
2025	-36.91%	+4.65%
2024	+6.18%	+245.78%
2023	-3.19%	+45.42%
2022	-19.46%	-68.32%
2021	+113.99%	-19.34%
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 NN Drawdown Comparison

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

The maximum drawdown for NN was -86.54%, occurring on Mar 23, 2023. Recovery took 756 trading sessions.

The current PRKS drawdown is -36.70%. The current NN drawdown is -27.05%.

Rank	PRKS	NN
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-86.54% Nov 1, 2021 - Nov 4, 2024
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-47.78% Dec 16, 2024 - Mar 18, 2026
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-29.97% Jun 4, 2026 - Jun 22, 2026
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-26.85% Apr 20, 2026 - Jun 4, 2026
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-24.64% Mar 25, 2026 - Apr 16, 2026
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-9.90% Nov 11, 2024 - Nov 18, 2024
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-6.04% Nov 29, 2024 - Dec 16, 2024
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-5.31% Nov 19, 2024 - Nov 27, 2024
#9	-9.25% May 17, 2013 - Jul 11, 2013	-3.18% Mar 19, 2026 - Mar 23, 2026
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-0.86% Mar 23, 2026 - Mar 25, 2026
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-0.08% Nov 4, 2024 - Nov 6, 2024
#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

Correlation

Correlation between PRKS and NN is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101