PRKS vs PHVS

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Pharvaris NV (PHVS, Company).

PRKS is from the Consumer Cyclical sector, while PHVS is from the Healthcare sector.

5-Year PerformancePHVS has outperformed PRKS, delivering a return of +18.1% compared to -0.4%

PRKS vs PHVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	PHVS(COMPANY)
Market Cap	$2.24B	$2.24B
Max Drawdown	80.83%	95.06%
Sharpe Ratio	0.04	0.86
5Y Beta	1.26	0.65
Industry	Leisure	Biotechnology
P/E Ratio	21.59	-10.65
Forward P/E	6.29	N/A
PEG Ratio	N/A	-1.66
5Y EPS CAGR	5.93%	9.20%
Debt to Equity	-405.64%	0.31%
Free Cash Flow Yield	8.54%	-7.72%

Market Cap

PRKS

$2.24B

Winner

PHVS

$2.24B

Max Drawdown

Winner

PRKS

80.83%

PHVS

95.06%

Sharpe Ratio

PRKS

0.04

Winner

PHVS

0.86

5Y Beta

PRKS

1.26

Winner

PHVS

0.65

Industry

PRKS

Leisure

PHVS

Biotechnology

P/E Ratio

PRKS

21.59

Winner

PHVS

-10.65

Forward P/E

PRKS

6.29

PHVS

N/A

PEG Ratio

PRKS

N/A

PHVS

-1.66

5Y EPS CAGR

PRKS

5.93%

Winner

PHVS

9.20%

Debt to Equity

Winner

PRKS

-405.64%

PHVS

0.31%

Free Cash Flow Yield

Winner

PRKS

8.54%

PHVS

-7.72%

PRKS vs PHVS - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	PHVS
1 month	-4.67%	+0.21%
3 months	+26.06%	+21.88%
6 months	+17.66%	+18.87%
1 year	-16.46%	+59.60%
5 years(CAGR)	-0.40%	+18.06%
10 years(CAGR)	+10.98%	N/A
Max(CAGR)	+3.11%	+2.54%

PRKS

-4.67%

Winner

PHVS

+0.21%

Winner

PRKS

+26.06%

PHVS

+21.88%

PRKS

+17.66%

Winner

PHVS

+18.87%

PRKS

-16.46%

Winner

PHVS

+59.60%

5Y(CAGR)

PRKS

-0.40%

Winner

PHVS

+18.06%

10Y(CAGR)

PRKS

+10.98%

PHVS

N/A

Max(CAGR)

Winner

PRKS

+3.11%

PHVS

+2.54%

PRKS vs PHVS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	PHVS
2026	+21.78%	+25.60%
2025	-36.91%	+49.68%
2024	+6.18%	-25.90%
2023	-3.19%	+133.17%
2022	-19.46%	-31.44%
2021	+113.99%	-50.38%
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 PHVS Drawdown Comparison

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

The maximum drawdown for PHVS was -95.06%, occurring on Dec 2, 2022. This drawdown has not yet recovered.

The current PRKS drawdown is -40.74%. The current PHVS drawdown is -17.08%.

Rank	PRKS	PHVS
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-95.06% Feb 25, 2021 - Dec 2, 2022
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-16.36% Feb 9, 2021 - Feb 18, 2021
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-12.20% Feb 19, 2021 - Feb 24, 2021
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-1.03% Feb 5, 2021 - Feb 9, 2021
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	N/A
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	N/A
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	N/A
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	N/A
#9	-9.25% May 17, 2013 - Jul 11, 2013	N/A
#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

Correlation

Correlation between PRKS and PHVS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101