STOK vs PRKS

Comparison between Stoke Therapeutics Inc (STOK, Company) and SeaWorld Entertainment Inc (PRKS, Company).

STOK is from the Healthcare sector, while PRKS is from the Consumer Cyclical sector.

5-Year PerformanceSTOK has outperformed PRKS, delivering a return of -4.3% compared to -6.1%

STOK vs PRKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STOK(COMPANY)	PRKS(COMPANY)
Market Cap	$1.96B	$1.96B
Max Drawdown	95.17%	80.83%
Sharpe Ratio	1.83	0.06
5Y Beta	1.07	1.26
Industry	Biotechnology	Leisure
P/E Ratio	-10.80	18.89
Forward P/E	204.08	6.29
5Y EPS CAGR	11.95%	5.93%
Debt to Equity	0.00%	-405.64%
Free Cash Flow Yield	-7.55%	9.75%
P/S Ratio	60.01	1.14
P/B Ratio	4.98	181.66

Market Cap

STOK

$1.96B

Winner

PRKS

$1.96B

Max Drawdown

STOK

95.17%

Winner

PRKS

80.83%

Sharpe Ratio

Winner

STOK

1.83

PRKS

0.06

5Y Beta

Winner

STOK

1.07

PRKS

1.26

Industry

STOK

Biotechnology

PRKS

Leisure

P/E Ratio

Winner

STOK

-10.80

PRKS

18.89

Forward P/E

STOK

204.08

Winner

PRKS

6.29

5Y EPS CAGR

Winner

STOK

11.95%

PRKS

5.93%

Debt to Equity

STOK

0.00%

Winner

PRKS

-405.64%

Free Cash Flow Yield

STOK

-7.55%

Winner

PRKS

9.75%

P/S Ratio

STOK

60.01

Winner

PRKS

1.14

P/B Ratio

Winner

STOK

4.98

PRKS

181.66

STOK vs PRKS - Historical Returns

Returns include dividend reinvestment.

Period	STOK	PRKS
1 month	-8.95%	+19.11%
3 months	-13.39%	+15.92%
6 months	-2.79%	+14.75%
1 year	+175.83%	-5.36%
5 years(CAGR)	-4.25%	-6.15%
10 years(CAGR)	N/A	+9.50%
Max(CAGR)	+2.33%	+2.53%

STOK

-8.95%

Winner

PRKS

+19.11%

STOK

-13.39%

Winner

PRKS

+15.92%

STOK

-2.79%

Winner

PRKS

+14.75%

Winner

STOK

+175.83%

PRKS

-5.36%

5Y(CAGR)

Winner

STOK

-4.25%

PRKS

-6.15%

10Y(CAGR)

STOK

N/A

PRKS

+9.50%

Max(CAGR)

STOK

+2.33%

Winner

PRKS

+2.53%

STOK vs PRKS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	STOK	PRKS
2026	-2.88%	+12.56%
2025	+181.63%	-36.91%
2024	+88.23%	+6.18%
2023	-42.13%	-3.19%
2022	-59.89%	-19.46%
2021	-58.69%	+113.99%
2020	+133.35%	-4.01%
2019	+10.75%	+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%

STOK vs PRKS Drawdown Comparison

The maximum drawdown for STOK was -95.17%, occurring on Oct 27, 2023. 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 STOK drawdown is -57.01%. The current PRKS drawdown is -45.23%.

Rank	STOK	PRKS
#1	-95.17% Jan 19, 2021 - Oct 27, 2023	-79.77% Feb 14, 2020 - Feb 19, 2021
#2	-55.46% Sep 3, 2019 - Oct 7, 2020	-69.05% Jul 11, 2013 - Jan 9, 2020
#3	-21.15% Jun 28, 2019 - Aug 13, 2019	-60.06% Mar 31, 2022 - Mar 27, 2026
#4	-12.41% Nov 10, 2020 - Nov 24, 2020	-25.10% Jun 7, 2021 - Sep 24, 2021
#5	-11.65% Nov 30, 2020 - Dec 14, 2020	-19.61% Feb 25, 2022 - Mar 24, 2022
#6	-7.73% Dec 31, 2020 - Jan 14, 2021	-17.12% Nov 5, 2021 - Feb 15, 2022
#7	-7.73% Oct 27, 2020 - Nov 9, 2020	-12.39% Apr 23, 2021 - Jun 7, 2021
#8	-6.45% Jun 21, 2019 - Jun 27, 2019	-9.77% Mar 8, 2021 - Apr 21, 2021
#9	-5.34% Aug 26, 2019 - Aug 29, 2019	-9.25% May 17, 2013 - Jul 11, 2013
#10	-4.63% Oct 16, 2020 - Oct 23, 2020	-6.55% Sep 24, 2021 - Oct 4, 2021
#11	-4.41% Dec 21, 2020 - Dec 31, 2020	-6.40% Mar 1, 2021 - Mar 8, 2021
#12	-2.48% Aug 20, 2019 - Aug 26, 2019	-6.30% Oct 25, 2021 - Nov 5, 2021
#13	-1.32% Oct 23, 2020 - Oct 27, 2020	-6.09% Feb 16, 2022 - Feb 25, 2022
#14	-1.18% Oct 13, 2020 - Oct 16, 2020	-3.98% Oct 7, 2021 - Oct 20, 2021
#15	-1.05% Dec 14, 2020 - Dec 17, 2020	-3.69% Jan 17, 2020 - Feb 11, 2020

Correlation

Correlation between STOK and PRKS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101