PRKS vs STOK

Comparison between SeaWorld Entertainment Inc (PRKS, Company) and Stoke Therapeutics Inc (STOK, Company).

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

5-Year PerformanceSTOK has outperformed PRKS, delivering a return of -4.3% compared to -6.1%

PRKS vs STOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRKS(COMPANY)	STOK(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	80.83%	95.17%
Sharpe Ratio	0.06	1.83
5Y Beta	1.26	1.07
Industry	Leisure	Biotechnology
P/E Ratio	18.89	-10.80
Forward P/E	6.29	204.08
5Y EPS CAGR	5.93%	11.95%
Debt to Equity	-405.64%	0.00%
Free Cash Flow Yield	9.75%	-7.55%
P/S Ratio	1.14	60.01
P/B Ratio	181.66	4.98

Market Cap

Winner

PRKS

$1.96B

STOK

$1.96B

Max Drawdown

Winner

PRKS

80.83%

STOK

95.17%

Sharpe Ratio

PRKS

0.06

Winner

STOK

1.83

5Y Beta

PRKS

1.26

Winner

STOK

1.07

Industry

PRKS

Leisure

STOK

Biotechnology

P/E Ratio

PRKS

18.89

Winner

STOK

-10.80

Forward P/E

Winner

PRKS

6.29

STOK

204.08

5Y EPS CAGR

PRKS

5.93%

Winner

STOK

11.95%

Debt to Equity

Winner

PRKS

-405.64%

STOK

0.00%

Free Cash Flow Yield

Winner

PRKS

9.75%

STOK

-7.55%

P/S Ratio

Winner

PRKS

1.14

STOK

60.01

P/B Ratio

PRKS

181.66

Winner

STOK

4.98

PRKS vs STOK - Historical Returns

Returns include dividend reinvestment.

Period	PRKS	STOK
1 month	+19.11%	-8.95%
3 months	+15.92%	-13.39%
6 months	+14.75%	-2.79%
1 year	-5.36%	+175.83%
5 years(CAGR)	-6.15%	-4.25%
10 years(CAGR)	+9.50%	N/A
Max(CAGR)	+2.53%	+2.33%

Winner

PRKS

+19.11%

STOK

-8.95%

Winner

PRKS

+15.92%

STOK

-13.39%

Winner

PRKS

+14.75%

STOK

-2.79%

PRKS

-5.36%

Winner

STOK

+175.83%

5Y(CAGR)

PRKS

-6.15%

Winner

STOK

-4.25%

10Y(CAGR)

PRKS

+9.50%

STOK

N/A

Max(CAGR)

Winner

PRKS

+2.53%

STOK

+2.33%

PRKS vs STOK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRKS	STOK
2026	+12.56%	-2.88%
2025	-36.91%	+181.63%
2024	+6.18%	+88.23%
2023	-3.19%	-42.13%
2022	-19.46%	-59.89%
2021	+113.99%	-58.69%
2020	-4.01%	+133.35%
2019	+38.29%	+10.75%
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 STOK Drawdown Comparison

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

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PRKS drawdown is -45.23%. The current STOK drawdown is -57.01%.

Rank	PRKS	STOK
#1	-79.77% Feb 14, 2020 - Feb 19, 2021	-95.17% Jan 19, 2021 - Oct 27, 2023
#2	-69.05% Jul 11, 2013 - Jan 9, 2020	-55.46% Sep 3, 2019 - Oct 7, 2020
#3	-60.06% Mar 31, 2022 - Mar 27, 2026	-21.15% Jun 28, 2019 - Aug 13, 2019
#4	-25.10% Jun 7, 2021 - Sep 24, 2021	-12.41% Nov 10, 2020 - Nov 24, 2020
#5	-19.61% Feb 25, 2022 - Mar 24, 2022	-11.65% Nov 30, 2020 - Dec 14, 2020
#6	-17.12% Nov 5, 2021 - Feb 15, 2022	-7.73% Dec 31, 2020 - Jan 14, 2021
#7	-12.39% Apr 23, 2021 - Jun 7, 2021	-7.73% Oct 27, 2020 - Nov 9, 2020
#8	-9.77% Mar 8, 2021 - Apr 21, 2021	-6.45% Jun 21, 2019 - Jun 27, 2019
#9	-9.25% May 17, 2013 - Jul 11, 2013	-5.34% Aug 26, 2019 - Aug 29, 2019
#10	-6.55% Sep 24, 2021 - Oct 4, 2021	-4.63% Oct 16, 2020 - Oct 23, 2020
#11	-6.40% Mar 1, 2021 - Mar 8, 2021	-4.41% Dec 21, 2020 - Dec 31, 2020
#12	-6.30% Oct 25, 2021 - Nov 5, 2021	-2.48% Aug 20, 2019 - Aug 26, 2019
#13	-6.09% Feb 16, 2022 - Feb 25, 2022	-1.32% Oct 23, 2020 - Oct 27, 2020
#14	-3.98% Oct 7, 2021 - Oct 20, 2021	-1.18% Oct 13, 2020 - Oct 16, 2020
#15	-3.69% Jan 17, 2020 - Feb 11, 2020	-1.05% Dec 14, 2020 - Dec 17, 2020

Correlation

Correlation between PRKS and STOK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101