PRKS vs SPSC

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and SPS Commerce Inc (SPSC, Company).

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

5-Year PerformancePRKS has outperformed SPSC, delivering a return of -6.1% compared to -10.1%

PRKS vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	SPSC(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	80.83%	76.83%
Sharpe Ratio	0.06	-1.80
5Y Beta	1.26	1.02
Industry	Leisure	Software - Application
P/E Ratio	18.89	21.90
Forward P/E	6.29	68.03
PEG Ratio	N/A	1.82
5Y EPS CAGR	5.93%	13.14%
Debt to Equity	-405.64%	0.00%
Free Cash Flow Yield	9.75%	8.52%
P/S Ratio	1.14	2.55
P/B Ratio	181.66	2.04

Market Cap

PRKS

$1.96B

Winner

SPSC

$1.96B

Max Drawdown

PRKS

80.83%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

PRKS

0.06

SPSC

-1.80

5Y Beta

PRKS

1.26

Winner

SPSC

1.02

Industry

PRKS

Leisure

SPSC

Software - Application

P/E Ratio

Winner

PRKS

18.89

SPSC

21.90

Forward P/E

Winner

PRKS

6.29

SPSC

68.03

PEG Ratio

PRKS

N/A

SPSC

1.82

5Y EPS CAGR

PRKS

5.93%

Winner

SPSC

13.14%

Debt to Equity

Winner

PRKS

-405.64%

SPSC

0.00%

Free Cash Flow Yield

Winner

PRKS

9.75%

SPSC

8.52%

P/S Ratio

Winner

PRKS

1.14

SPSC

2.55

P/B Ratio

PRKS

181.66

Winner

SPSC

2.04

PRKS vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	SPSC
1 month	+19.11%	-5.02%
3 months	+15.92%	-13.40%
6 months	+14.75%	-33.73%
1 year	-5.36%	-61.01%
5 years(CAGR)	-6.15%	-10.11%
10 years(CAGR)	+9.50%	+6.76%
Max(CAGR)	+2.53%	+13.91%

Winner

PRKS

+19.11%

SPSC

-5.02%

Winner

PRKS

+15.92%

SPSC

-13.40%

Winner

PRKS

+14.75%

SPSC

-33.73%

Winner

PRKS

-5.36%

SPSC

-61.01%

5Y(CAGR)

Winner

PRKS

-6.15%

SPSC

-10.11%

10Y(CAGR)

Winner

PRKS

+9.50%

SPSC

+6.76%

Max(CAGR)

PRKS

+2.53%

Winner

SPSC

+13.91%

PRKS vs SPSC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PRKS	SPSC
2026	+12.56%	-36.90%
2025	-36.91%	-51.24%
2024	+6.18%	-0.17%
2023	-3.19%	+51.43%
2022	-19.46%	-7.22%
2021	+113.99%	+26.88%
2020	-4.01%	+93.57%
2019	+38.29%	+35.47%
2018	+58.69%	+69.05%
2017	-30.41%	-30.07%
2016	+2.03%	+3.08%
2015	+14.70%	+26.25%
2014	-36.83%	-12.07%
2013	-12.58%	+66.07%
2012	N/A	+49.08%
2011	N/A	+66.67%
2010	N/A	+16.18%

PRKS vs SPSC Drawdown Comparison

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

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PRKS drawdown is -45.23%. The current SPSC drawdown is -74.25%.

Rank	PRKS	SPSC
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-76.83% Jul 31, 2024 - May 13, 2026
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-47.62% Feb 18, 2020 - May 20, 2020
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-9.25% May 17, 2013 - Jul 11, 2013	-20.30% Feb 8, 2011 - May 2, 2011
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-16.70% Feb 8, 2012 - Apr 27, 2012