RSKD vs PKST

Comparison between Riskified Ltd - Class A (RSKD, Company) and Peakstone Realty Trust (PKST, Company).

RSKD is from the Technology sector, while PKST is from the Real Estate sector.

5-Year PerformancePKST has outperformed RSKD, delivering a return of +30.7% compared to -28.8%

RSKD vs PKST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSKD(COMPANY)	PKST(COMPANY)
Market Cap	$779M	$781M
Max Drawdown	90.17%	74.78%
Sharpe Ratio	0.16	1.60
5Y Beta	1.02	N/A
Industry	Software - Application	Reit - Office
P/E Ratio	-28.28	-2.80
Forward P/E	99.01	22.12
PEG Ratio	N/A	-0.01
Dividend Yield	N/A	3.10%
5Y EPS CAGR	N/A	62.08%
Debt to Equity	0.00%	64.97%
Free Cash Flow Yield	4.24%	4.97%

Market Cap

RSKD

$779M

Winner

PKST

$781M

Max Drawdown

RSKD

90.17%

Winner

PKST

74.78%

Sharpe Ratio

RSKD

0.16

Winner

PKST

1.60

5Y Beta

RSKD

1.02

PKST

N/A

Industry

RSKD

Software - Application

PKST

Reit - Office

P/E Ratio

Winner

RSKD

-28.28

PKST

-2.80

Forward P/E

RSKD

99.01

Winner

PKST

22.12

PEG Ratio

RSKD

N/A

PKST

-0.01

Dividend Yield

RSKD

N/A

PKST

3.10%

5Y EPS CAGR

RSKD

N/A

PKST

62.08%

Debt to Equity

Winner

RSKD

0.00%

PKST

64.97%

Free Cash Flow Yield

RSKD

4.24%

Winner

PKST

4.97%

RSKD vs PKST - Historical Returns

Returns include dividend reinvestment.

Period	RSKD	PKST
1 month	+3.56%	+0.43%
3 months	+14.85%	+0.72%
6 months	-1.20%	+47.70%
1 year	-0.20%	+92.71%
5 years(CAGR)	-28.78%	+30.72%
Max(CAGR)	-28.78%	+29.67%

Winner

RSKD

+3.56%

PKST

+0.43%

Winner

RSKD

+14.85%

PKST

+0.72%

RSKD

-1.20%

Winner

PKST

+47.70%

RSKD

-0.20%

Winner

PKST

+92.71%

5Y(CAGR)

RSKD

-28.78%

Winner

PKST

+30.72%

Max(CAGR)

RSKD

-28.78%

Winner

PKST

+29.67%

RSKD vs PKST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	RSKD	PKST
2026	+2.91%	+44.86%
2025	+4.63%	+37.40%
2024	+6.53%	-35.46%
2023	+1.52%	+196.74%
2022	-41.52%	+4.66%
2021	-69.77%	+5.39%

RSKD vs PKST Drawdown Comparison

The maximum drawdown for RSKD was -90.17%, occurring on Oct 13, 2023. This drawdown has not yet recovered.

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current RSKD drawdown is -86.59%. The current PKST drawdown is -39.41%.

Rank	RSKD	PKST
#1	-90.17% Sep 3, 2021 - Oct 13, 2023	-73.27% Apr 19, 2023 - Jun 26, 2024
#2	-9.53% Aug 9, 2021 - Aug 27, 2021	-28.20% Jan 28, 2022 - Apr 13, 2023
#3	-1.53% Aug 30, 2021 - Sep 1, 2021	-10.26% Nov 19, 2021 - Jan 24, 2022
#4	-0.88% Aug 2, 2021 - Aug 9, 2021	-6.09% Aug 6, 2021 - Oct 12, 2021
#5	N/A	-4.66% Oct 12, 2021 - Nov 4, 2021
#6	N/A	-2.30% May 21, 2021 - Aug 6, 2021
#7	N/A	-0.81% Nov 4, 2021 - Nov 19, 2021

Correlation

Correlation between RSKD and PKST is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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