PRKS vs POET

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and POET Technologies Inc (POET, Company).

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

5-Year PerformancePOET has outperformed PRKS, delivering a return of +6.6% compared to -6.1%

PRKS vs POET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	POET(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	80.83%	96.92%
Sharpe Ratio	0.06	1.37
5Y Beta	1.26	2.57
Industry	Leisure	Semiconductors
P/E Ratio	18.89	-15.46
Forward P/E	6.29	N/A
PEG Ratio	N/A	-0.49
5Y EPS CAGR	5.93%	6.36%
Debt to Equity	-405.64%	1.56%
Free Cash Flow Yield	9.75%	-1.87%
P/S Ratio	1.14	1864.25
P/B Ratio	181.66	5.10

Market Cap

PRKS

$1.96B

Winner

POET

$1.96B

Max Drawdown

Winner

PRKS

80.83%

POET

96.92%

Sharpe Ratio

PRKS

0.06

Winner

POET

1.37

5Y Beta

Winner

PRKS

1.26

POET

2.57

Industry

PRKS

Leisure

POET

Semiconductors

P/E Ratio

PRKS

18.89

Winner

POET

-15.46

Forward P/E

PRKS

6.29

POET

N/A

PEG Ratio

PRKS

N/A

POET

-0.49

5Y EPS CAGR

PRKS

5.93%

Winner

POET

6.36%

Debt to Equity

Winner

PRKS

-405.64%

POET

1.56%

Free Cash Flow Yield

Winner

PRKS

9.75%

POET

-1.87%

P/S Ratio

Winner

PRKS

1.14

POET

1864.25

P/B Ratio

PRKS

181.66

Winner

POET

5.10

PRKS vs POET - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	POET
1 month	+19.11%	+28.77%
3 months	+15.92%	+78.61%
6 months	+14.75%	+96.03%
1 year	-5.36%	+192.12%
5 years(CAGR)	-6.15%	+6.64%
10 years(CAGR)	+9.50%	+5.12%
Max(CAGR)	+2.53%	+1.32%

PRKS

+19.11%

Winner

POET

+28.77%

PRKS

+15.92%

Winner

POET

+78.61%

PRKS

+14.75%

Winner

POET

+96.03%

PRKS

-5.36%

Winner

POET

+192.12%

5Y(CAGR)

PRKS

-6.15%

Winner

POET

+6.64%

10Y(CAGR)

Winner

PRKS

+9.50%

POET

+5.12%

Max(CAGR)

Winner

PRKS

+2.53%

POET

+1.32%

PRKS vs POET - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	POET
2026	+12.56%	+65.64%
2025	-36.91%	+2.59%
2024	+6.18%	+539.03%
2023	-3.19%	-69.63%
2022	-19.46%	-56.71%
2021	+113.99%	+14.52%
2020	-4.01%	+123.00%
2019	+38.29%	+31.83%
2018	+58.69%	+19.00%
2017	-30.41%	-30.61%
2016	+2.03%	-60.96%
2015	+14.70%	-44.96%
2014	-36.83%	+20.79%
2013	-12.58%	N/A

PRKS vs POET Drawdown Comparison

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

The maximum drawdown for POET was -96.92%, occurring on Dec 18, 2023. This drawdown has not yet recovered.

The current PRKS drawdown is -45.23%. The current POET drawdown is -52.56%.

Rank	PRKS	POET
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-96.92% Apr 16, 2014 - Dec 18, 2023
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-22.90% Mar 13, 2014 - Apr 3, 2014
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-17.52% Feb 18, 2014 - Mar 4, 2014
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-7.20% Mar 5, 2014 - Mar 11, 2014
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-3.29% Apr 7, 2014 - Apr 9, 2014
#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