SPSC vs PRKS

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

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

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

SPSC vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SPSC

$1.96B

PRKS

$1.96B

Max Drawdown

Winner

SPSC

76.83%

PRKS

80.83%

Sharpe Ratio

SPSC

-1.80

Winner

PRKS

0.06

5Y Beta

Winner

SPSC

1.02

PRKS

1.26

Industry

SPSC

Software - Application

PRKS

Leisure

P/E Ratio

SPSC

21.90

Winner

PRKS

18.89

Forward P/E

SPSC

68.03

Winner

PRKS

6.29

PEG Ratio

SPSC

1.82

PRKS

N/A

5Y EPS CAGR

Winner

SPSC

13.14%

PRKS

5.93%

Debt to Equity

SPSC

0.00%

Winner

PRKS

-405.64%

Free Cash Flow Yield

SPSC

8.52%

Winner

PRKS

9.75%

P/S Ratio

SPSC

2.55

Winner

PRKS

1.14

P/B Ratio

Winner

SPSC

2.04

PRKS

181.66

SPSC vs PRKS - Historical Returns

Returns include dividend reinvestment.

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

SPSC

-5.02%

Winner

PRKS

+19.11%

SPSC

-13.40%

Winner

PRKS

+15.92%

SPSC

-33.73%

Winner

PRKS

+14.75%

SPSC

-61.01%

Winner

PRKS

-5.36%

5Y(CAGR)

SPSC

-10.11%

Winner

PRKS

-6.15%

10Y(CAGR)

SPSC

+6.76%

Winner

PRKS

+9.50%

Max(CAGR)

Winner

SPSC

+13.91%

PRKS

+2.53%

SPSC vs PRKS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

SPSC vs PRKS Drawdown Comparison

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

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

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

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