SRM vs PRKS

Comparison between SRM Entertainment Inc (SRM, Company) and SeaWorld Entertainment Inc (PRKS, Company).

SRM vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRM(COMPANY)	PRKS(COMPANY)
Market Cap	$2.31B	$2.30B
Max Drawdown	94.34%	80.83%
Sharpe Ratio	1.29	0.16
5Y Beta	N/A	1.25
Industry	N/A	Leisure
P/E Ratio	1572.51	22.20
Forward P/E	N/A	6.29
5Y EPS CAGR	N/A	5.93%
Debt to Equity	0.00%	-405.64%
Free Cash Flow Yield	-0.07%	8.30%
P/S Ratio	545.72	1.33
P/B Ratio	20.71	181.66

Market Cap

Winner

SRM

$2.31B

PRKS

$2.30B

Max Drawdown

SRM

94.34%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

SRM

1.29

PRKS

0.16

5Y Beta

SRM

N/A

PRKS

1.25

Industry

SRM

N/A

PRKS

Leisure

P/E Ratio

SRM

1572.51

Winner

PRKS

22.20

Forward P/E

SRM

N/A

PRKS

6.29

5Y EPS CAGR

SRM

N/A

PRKS

5.93%

Debt to Equity

SRM

0.00%

Winner

PRKS

-405.64%

Free Cash Flow Yield

SRM

-0.07%

Winner

PRKS

8.30%

P/S Ratio

SRM

545.72

Winner

PRKS

1.33

P/B Ratio

Winner

SRM

20.71

PRKS

181.66

SRM vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	SRM	PRKS
1 month	+12.08%	-4.75%
3 months	+3552.48%	+36.31%
6 months	+2199.11%	+24.03%
1 year	+724.00%	-2.51%
5 years(CAGR)	N/A	+1.04%
10 years(CAGR)	N/A	+13.69%
Max(CAGR)	+46.03%	+3.46%

Winner

SRM

+12.08%

PRKS

-4.75%

Winner

SRM

+3552.48%

PRKS

+36.31%

Winner

SRM

+2199.11%

PRKS

+24.03%

Winner

SRM

+724.00%

PRKS

-2.51%

5Y(CAGR)

SRM

N/A

PRKS

+1.04%

10Y(CAGR)

SRM

N/A

PRKS

+13.69%

Max(CAGR)

Winner

SRM

+46.03%

PRKS

+3.46%

SRM vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SRM	PRKS
2026	N/A	+27.39%
2025	+1460.61%	-36.91%
2024	-61.41%	+6.18%
2023	-68.88%	-3.19%
2022	N/A	-19.46%
2021	N/A	+113.99%
2020	N/A	-4.01%
2019	N/A	+38.29%
2018	N/A	+58.69%
2017	N/A	-30.41%
2016	N/A	+2.03%
2015	N/A	+14.70%
2014	N/A	-36.83%
2013	N/A	-12.58%

SRM vs PRKS Drawdown Comparison

The maximum drawdown for SRM was -94.34%, occurring on Apr 16, 2025. Recovery took 460 trading sessions.

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

The current SRM drawdown is -6.70%. The current PRKS drawdown is -38.02%.

Rank	SRM	PRKS
#1	-94.34% Aug 15, 2023 - Jun 16, 2025	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-41.30% Jun 20, 2025 - Jul 11, 2025	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-15.89% Jun 16, 2025 - Jun 20, 2025	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	N/A	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	N/A	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	N/A	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	N/A	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	N/A	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	N/A	-9.25% May 17, 2013 - Jul 11, 2013
#10	N/A	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	N/A	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	N/A	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	N/A	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	N/A	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	N/A	-3.69% Jan 17, 2020 - Feb 11, 2020