PTON vs DRH

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Diamondrock Hospitality Company (DRH, Company).

PTON is from the Consumer Cyclical sector, while DRH is from the Real Estate sector.

5-Year PerformanceDRH has outperformed PTON, delivering a return of +5.2% compared to -45.3%

PTON vs DRH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	DRH(COMPANY)
Market Cap	$2.40B	$2.38B
Max Drawdown	98.28%	89.97%
Sharpe Ratio	-0.18	1.74
5Y Beta	1.81	1.03
Industry	Leisure	Reit - Hotel & Motel
P/E Ratio	-47.39	22.88
Forward P/E	18.55	21.64
PEG Ratio	N/A	0.22
Dividend Yield	N/A	2.84%
Debt to Equity	-554.98%	75.89%
Free Cash Flow Yield	17.25%	9.99%
P/S Ratio	0.99	2.14
P/B Ratio	100.18	1.65

Market Cap

Winner

PTON

$2.40B

DRH

$2.38B

Max Drawdown

PTON

98.28%

Winner

DRH

89.97%

Sharpe Ratio

PTON

-0.18

Winner

DRH

1.74

5Y Beta

PTON

1.81

Winner

DRH

1.03

Industry

PTON

Leisure

DRH

Reit - Hotel & Motel

P/E Ratio

Winner

PTON

-47.39

DRH

22.88

Forward P/E

Winner

PTON

18.55

DRH

21.64

PEG Ratio

PTON

N/A

DRH

0.22

Dividend Yield

PTON

N/A

DRH

2.84%

Debt to Equity

Winner

PTON

-554.98%

DRH

75.89%

Free Cash Flow Yield

Winner

PTON

17.25%

DRH

9.99%

P/S Ratio

Winner

PTON

0.99

DRH

2.14

P/B Ratio

PTON

100.18

Winner

DRH

1.65

PTON vs DRH - Historical Returns

Returns include dividend reinvestment.

Period	PTON	DRH
1 month	+2.97%	+12.88%
3 months	+47.21%	+28.44%
6 months	-15.14%	+31.99%
1 year	-24.18%	+60.81%
5 years(CAGR)	-45.27%	+5.17%
10 years(CAGR)	N/A	+5.92%
Max(CAGR)	-20.45%	+4.04%

PTON

+2.97%

Winner

DRH

+12.88%

Winner

PTON

+47.21%

DRH

+28.44%

PTON

-15.14%

Winner

DRH

+31.99%

PTON

-24.18%

Winner

DRH

+60.81%

5Y(CAGR)

PTON

-45.27%

Winner

DRH

+5.17%

10Y(CAGR)

PTON

N/A

DRH

+5.92%

Max(CAGR)

PTON

-20.45%

Winner

DRH

+4.04%

PTON vs DRH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PTON	DRH
2026	-9.31%	+31.96%
2025	-30.24%	+4.98%
2024	+49.48%	-0.28%
2023	-25.00%	+19.83%
2022	-77.44%	-14.42%
2021	-75.50%	+19.83%
2020	+410.15%	-25.14%
2019	+10.25%	+31.25%
2018	N/A	-17.49%
2017	N/A	+1.23%
2016	N/A	+27.14%
2015	N/A	-32.72%
2014	N/A	+33.30%
2013	N/A	+28.90%
2012	N/A	-5.49%
2011	N/A	-19.16%
2010	N/A	+38.57%
2009	N/A	+73.78%
2008	N/A	-63.92%
2007	N/A	-12.28%
2006	N/A	+57.69%
2005	N/A	+16.47%

PTON vs DRH Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for DRH was -86.51%, occurring on Nov 20, 2008. Recovery took 4762 trading sessions.

The current PTON drawdown is -96.68%.

Rank	PTON	DRH
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-86.51% Jul 5, 2007 - Jun 9, 2026
#2	-47.04% Dec 2, 2019 - May 6, 2020	-13.18% May 31, 2007 - Jul 5, 2007
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-12.85% Aug 3, 2005 - Jan 11, 2006
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-12.29% Feb 22, 2007 - Apr 3, 2007
#5	-15.18% May 15, 2020 - Jun 2, 2020	-10.14% Jun 5, 2006 - Jul 6, 2006
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-7.84% Mar 3, 2006 - Mar 30, 2006
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-7.45% Apr 17, 2007 - May 30, 2007
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-7.28% Sep 20, 2006 - Nov 24, 2006
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-5.30% Dec 11, 2006 - Dec 27, 2006
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-5.22% Aug 3, 2006 - Aug 30, 2006
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-5.03% Jun 15, 2005 - Jul 13, 2005
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-4.09% Jul 10, 2006 - Jul 24, 2006
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-3.92% Jan 31, 2006 - Mar 2, 2006
#14	-2.99% May 7, 2020 - May 12, 2020	-3.38% Apr 4, 2007 - Apr 17, 2007
#15	-2.30% May 12, 2020 - May 15, 2020	-3.23% May 10, 2006 - Jun 1, 2006