RSVR vs PKE

Comparison between Reservoir Media Inc (RSVR, Company) and Park Aerospace Corp (PKE, Company).

RSVR is from the Communication Services sector, while PKE is from the Industrials sector.

5-Year PerformancePKE has outperformed RSVR, delivering a return of +23.9% compared to +0.5%

RSVR vs PKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSVR(COMPANY)	PKE(COMPANY)
Market Cap	$672M	$670M
Max Drawdown	60.54%	79.31%
Sharpe Ratio	1.10	1.47
5Y Beta	0.66	0.96
Industry	Entertainment	Aerospace & Defense
P/E Ratio	80.91	59.32
Forward P/E	14.81	17.09
PEG Ratio	12.38	0.62
Dividend Yield	N/A	1.54%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	2.49%
Debt to Equity	120.65%	0.00%
Free Cash Flow Yield	7.39%	1.41%
P/S Ratio	3.84	9.55
P/B Ratio	1.77	5.37

Market Cap

Winner

RSVR

$672M

PKE

$670M

Max Drawdown

Winner

RSVR

60.54%

PKE

79.31%

Sharpe Ratio

RSVR

1.10

Winner

PKE

1.47

5Y Beta

Winner

RSVR

0.66

PKE

0.96

Industry

RSVR

Entertainment

PKE

Aerospace & Defense

P/E Ratio

RSVR

80.91

Winner

PKE

59.32

Forward P/E

Winner

RSVR

14.81

PKE

17.09

PEG Ratio

RSVR

12.38

Winner

PKE

0.62

Dividend Yield

RSVR

N/A

PKE

1.54%

5Y Dividends CAGR

RSVR

N/A

PKE

4.56%

5Y EPS CAGR

RSVR

N/A

PKE

2.49%

Debt to Equity

RSVR

120.65%

Winner

PKE

0.00%

Free Cash Flow Yield

Winner

RSVR

7.39%

PKE

1.41%

P/S Ratio

Winner

RSVR

3.84

PKE

9.55

P/B Ratio

Winner

RSVR

1.77

PKE

5.37

RSVR vs PKE - Historical Returns

Returns include dividend reinvestment.

Period	RSVR	PKE
1 month	+0.69%	+5.54%
3 months	+2.10%	-0.07%
6 months	+36.09%	+36.56%
1 year	+35.54%	+79.71%
5 years(CAGR)	+0.49%	+23.89%
10 years(CAGR)	N/A	+16.30%
Max(CAGR)	+0.36%	+7.21%

RSVR

+0.69%

Winner

PKE

+5.54%

Winner

RSVR

+2.10%

PKE

-0.07%

RSVR

+36.09%

Winner

PKE

+36.56%

RSVR

+35.54%

Winner

PKE

+79.71%

5Y(CAGR)

RSVR

+0.49%

Winner

PKE

+23.89%

10Y(CAGR)

RSVR

N/A

PKE

+16.30%

Max(CAGR)

RSVR

+0.36%

Winner

PKE

+7.21%

RSVR vs PKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RSVR	PKE
2026	+36.63%	+66.04%
2025	-11.36%	+53.33%
2024	+27.64%	+2.64%
2023	+15.93%	+28.22%
2022	-25.56%	+4.66%
2021	-21.06%	+1.64%
2020	N/A	-9.95%
2019	N/A	+11.73%
2018	N/A	+7.73%
2017	N/A	+8.51%
2016	N/A	+29.01%
2015	N/A	-33.28%
2014	N/A	+0.43%
2013	N/A	+20.09%
2012	N/A	-1.63%
2011	N/A	-15.18%
2010	N/A	+9.88%
2009	N/A	+43.35%
2008	N/A	-30.14%
2007	N/A	+16.47%
2006	N/A	+3.53%
2005	N/A	+26.80%
2004	N/A	-15.57%
2003	N/A	+33.83%
2002	N/A	-28.11%
2001	N/A	-4.96%
2000	N/A	+79.42%
1999	N/A	-23.89%

RSVR vs PKE Drawdown Comparison

The maximum drawdown for RSVR was -60.54%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The maximum drawdown for PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 3344 trading sessions.

The current RSVR drawdown is -10.98%. The current PKE drawdown is -8.37%.

Rank	RSVR	PKE
#1	-60.54% Feb 19, 2021 - Oct 12, 2022	-70.61% Nov 6, 2000 - Feb 26, 2014
#2	-2.40% Feb 10, 2021 - Feb 17, 2021	-53.31% Jul 9, 2014 - Aug 8, 2019
#3	-1.09% Jan 22, 2021 - Jan 28, 2021	-49.43% Nov 11, 1999 - Jul 3, 2000
#4	-0.85% Jan 19, 2021 - Jan 22, 2021	-43.67% Aug 8, 2019 - Feb 27, 2023
#5	-0.84% Jan 6, 2021 - Jan 11, 2021	-26.54% Mar 28, 2024 - Jul 14, 2025
#6	-0.38% Jan 28, 2021 - Feb 1, 2021	-20.80% Mar 3, 2023 - Sep 15, 2023
#7	-0.19% Jan 13, 2021 - Jan 19, 2021	-15.69% Sep 28, 2000 - Oct 20, 2000
#8	-0.19% Feb 8, 2021 - Feb 10, 2021	-15.41% Jul 1, 2026 - Jul 16, 2026
#9	N/A	-14.69% Jul 12, 2000 - Aug 18, 2000
#10	N/A	-14.41% Apr 1, 2014 - Jul 2, 2014
#11	N/A	-13.85% Jul 22, 2025 - Sep 30, 2025
#12	N/A	-12.83% May 26, 2026 - Jun 29, 2026
#13	N/A	-12.52% Sep 27, 2023 - Mar 21, 2024
#14	N/A	-12.50% Oct 13, 2025 - Dec 19, 2025
#15	N/A	-9.63% Jan 21, 2026 - Feb 24, 2026