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PRKS vs NWL

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Newell Brands Inc (NWL, Company).

PRKS is from the Consumer Cyclical sector, while NWL is from the Consumer Defensive sector.

5-Year PerformancePRKS has outperformed NWL, delivering a return of -2.1% compared to -22.7%

PRKS vs NWL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRKS
$2.32B
Winner
NWL
$2.32B
Max Drawdown
Winner
PRKS
80.83%
NWL
94.33%
Sharpe Ratio
PRKS
0.22
Winner
NWL
0.56
5Y Beta
Winner
PRKS
1.25
NWL
1.45
Industry
PRKS
Leisure
NWL
Household & Personal Products
P/E Ratio
PRKS
22.35
Winner
NWL
-805.92
Forward P/E
Winner
PRKS
6.29
NWL
9.77
PEG Ratio
PRKS
N/A
NWL
0.97
Dividend Yield
PRKS
N/A
NWL
5.47%
5Y Dividends CAGR
PRKS
N/A
NWL
-17.58%
5Y EPS CAGR
Winner
PRKS
5.93%
NWL
-78.61%
Debt to Equity
Winner
PRKS
-405.64%
NWL
212.00%
Free Cash Flow Yield
PRKS
8.24%
Winner
NWL
10.50%
P/S Ratio
PRKS
1.34
Winner
NWL
0.33
P/B Ratio
PRKS
181.66
Winner
NWL
1.00

PRKS vs NWL - Historical Returns

Returns include dividend reinvestment.

1M
PRKS
+25.99%
Winner
NWL
+65.00%
3M
PRKS
+52.00%
Winner
NWL
+71.18%
6M
PRKS
+30.93%
Winner
NWL
+59.13%
1Y
PRKS
+1.38%
Winner
NWL
+19.61%
5Y(CAGR)
Winner
PRKS
-2.10%
NWL
-22.66%
10Y(CAGR)
Winner
PRKS
+13.15%
NWL
-14.92%
Max(CAGR)
Winner
PRKS
+3.65%
NWL
-3.33%

PRKS vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRKSNWL
2026+30.09%+62.13%
2025-36.91%-60.63%
2024+6.18%+18.10%
2023-3.19%-32.92%
2022-19.46%-37.81%
2021+113.99%+4.40%
2020-4.01%+17.76%
2019+38.29%+9.03%
2018+58.69%-38.98%
2017-30.41%-29.78%
2016+2.03%+4.49%
2015+14.70%+18.58%
2014-36.83%+20.80%
2013-12.58%+46.68%
2012N/A+40.30%
2011N/A-9.91%
2010N/A+21.16%
2009N/A+46.92%
2008N/A-59.32%
2007N/A-8.91%
2006N/A+25.29%
2005N/A+2.65%
2004N/A+10.79%
2003N/A-25.06%
2002N/A+14.01%
2001N/A+21.83%
2000N/A-15.19%
1999N/A-17.40%

PRKS vs NWL Drawdown Comparison

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

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current PRKS drawdown is -36.70%. The current NWL drawdown is -83.91%.

RankPRKSNWL
#1-79.77%
Feb 14, 2020 - Feb 19, 2021
-91.86%
Jun 16, 2017 - Nov 6, 2025
#2-69.05%
Jul 11, 2013 - Jan 9, 2020
-84.49%
May 30, 2007 - May 10, 2013
#3-60.06%
Mar 31, 2022 - Mar 27, 2026
-47.58%
Nov 17, 1999 - May 7, 2002
#4-25.10%
Jun 7, 2021 - Sep 24, 2021
-43.21%
Aug 22, 2002 - Feb 14, 2007
#5-19.61%
Feb 25, 2022 - Mar 24, 2022
-29.90%
Dec 7, 2015 - May 10, 2016
#6-17.12%
Nov 5, 2021 - Feb 15, 2022
-23.54%
May 14, 2002 - Aug 15, 2002
#7-12.39%
Apr 23, 2021 - Jun 7, 2021
-18.81%
Aug 12, 2016 - Jun 14, 2017
#8-9.77%
Mar 8, 2021 - Apr 21, 2021
-12.88%
Aug 18, 2015 - Nov 11, 2015
#9-9.25%
May 17, 2013 - Jul 11, 2013
-12.33%
Nov 3, 1999 - Nov 17, 1999
#10-6.55%
Sep 24, 2021 - Oct 4, 2021
-11.68%
Dec 31, 2013 - Jul 9, 2014
#11-6.40%
Mar 1, 2021 - Mar 8, 2021
-10.39%
May 15, 2013 - Oct 16, 2013
#12-6.30%
Oct 25, 2021 - Nov 5, 2021
-8.86%
Jun 23, 2016 - Jul 26, 2016
#13-6.09%
Feb 16, 2022 - Feb 25, 2022
-8.83%
Sep 23, 2014 - Oct 27, 2014
#14-3.98%
Oct 7, 2021 - Oct 20, 2021
-6.11%
Apr 6, 2015 - Jun 9, 2015
#15-3.69%
Jan 17, 2020 - Feb 11, 2020
-5.96%
Dec 8, 2014 - Dec 18, 2014

Correlation

Correlation between PRKS and NWL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57
-101

Dividend Comparison (1999 - 2026)

PRKS vs NWL dividend yield comparison.

YearPRKSNWL
20260.00%2.41%
20250.00%7.53%
20240.00%2.81%
20230.00%5.07%
20220.00%7.03%
20210.00%4.21%
20200.00%4.33%
20190.00%4.79%
20180.00%4.95%
20170.00%2.85%
20163.86%1.70%
20154.27%1.72%
20143.46%1.73%
20132.09%1.85%
20120.00%1.93%
20110.00%1.80%
20100.00%1.10%
20090.00%1.70%
20080.00%8.59%
20070.00%3.25%
20060.00%2.90%
20050.00%3.53%
20040.00%3.47%
20030.00%3.69%
20020.00%2.77%
20010.00%3.05%
20000.00%3.69%
19990.00%0.69%

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