WT vs PK

Comparison between WisdomTree Inc (WT, Company) and Park Hotels & Resorts Inc (PK, Company).

WT is from the Financial Services sector, while PK is from the Real Estate sector.

5-Year PerformanceWT has outperformed PK, delivering a return of +29.5% compared to +3.0%

WT vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WT(COMPANY)	PK(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	99.82%	85.53%
Sharpe Ratio	1.14	1.16
5Y Beta	1.28	1.21
Industry	Asset Management	Reit - Hotel & Motel
P/E Ratio	45.13	-14.00
Forward P/E	17.18	42.37
PEG Ratio	1.54	0.64
Dividend Yield	0.60%	6.64%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	-23.07%
Debt to Equity	0.00%	124.81%
Free Cash Flow Yield	5.24%	2.28%
P/S Ratio	5.53	1.20
P/B Ratio	6.42	0.98

Market Cap

Winner

$3.04B

$3.03B

Max Drawdown

99.82%

Winner

85.53%

Sharpe Ratio

1.14

Winner

1.16

5Y Beta

1.28

Winner

1.21

Industry

Asset Management

Reit - Hotel & Motel

P/E Ratio

45.13

Winner

-14.00

Forward P/E

Winner

17.18

42.37

PEG Ratio

1.54

Winner

0.64

Dividend Yield

0.60%

Winner

6.64%

5Y Dividends CAGR

4.56%

N/A

5Y EPS CAGR

N/A

-23.07%

Debt to Equity

Winner

0.00%

124.81%

Free Cash Flow Yield

Winner

5.24%

2.28%

P/S Ratio

5.53

Winner

1.20

P/B Ratio

6.42

Winner

0.98

WT vs PK - Historical Returns

Returns include dividend reinvestment.

Period	WT	PK
1 month	+7.47%	+2.88%
3 months	+16.68%	+34.11%
6 months	+21.42%	+33.67%
1 year	+46.15%	+39.95%
5 years(CAGR)	+29.49%	+2.96%
10 years(CAGR)	+7.38%	+0.86%
Max(CAGR)	+8.53%	+0.86%

Winner

+7.47%

+2.88%

+16.68%

Winner

+34.11%

+21.42%

Winner

+33.67%

Winner

+46.15%

+39.95%

5Y(CAGR)

Winner

+29.49%

+2.96%

10Y(CAGR)

Winner

+7.38%

+0.86%

Max(CAGR)

Winner

+8.53%

+0.86%

WT vs PK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WT	PK
2026	+58.01%	+41.12%
2025	+21.91%	-16.68%
2024	+57.18%	-0.15%
2023	+28.15%	+53.09%
2022	-11.12%	-37.27%
2021	+15.49%	+14.22%
2020	+17.51%	-28.35%
2019	-26.74%	+8.51%
2018	-44.86%	+1.19%
2017	+9.09%	+13.66%
2016	-24.85%	N/A
2015	+4.48%	N/A
2014	-7.32%	N/A
2013	+173.72%	N/A
2012	+1.66%	N/A
2011	+36.57%	N/A
2010	+107.50%	N/A
2009	+117.65%	N/A
2008	-75.09%	N/A
2007	-63.79%	N/A
2006	+229.79%	N/A
2005	+32.95%	N/A
2004	+4225.00%	N/A
2003	-69.23%	N/A
2002	+85.71%	N/A
2001	-84.09%	N/A
2000	-89.24%	N/A
1999	+19.01%	N/A

WT vs PK Drawdown Comparison

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current WT drawdown is -4.78%. The current PK drawdown is -27.01%.

Rank	WT	PK
#1	-99.82% Mar 22, 2000 - Nov 21, 2006	-84.23% May 3, 2019 - Mar 18, 2020
#2	-94.18% Dec 6, 2006 - Mar 7, 2013	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-91.14% Aug 3, 2015 - Jul 21, 2026	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-48.33% Jan 22, 2014 - Jan 26, 2015	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-33.40% Dec 10, 1999 - Mar 22, 2000	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-26.52% Nov 5, 1999 - Dec 6, 1999	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-23.70% May 21, 2013 - Oct 25, 2013	-5.32% Apr 2, 2019 - May 1, 2019
#8	-16.92% Apr 10, 2015 - Jun 10, 2015	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-12.58% Jun 26, 2015 - Jul 31, 2015	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-9.24% Oct 29, 2013 - Nov 26, 2013	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-8.00% Apr 10, 2013 - Apr 29, 2013	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-7.56% Jan 7, 2014 - Jan 22, 2014	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-7.39% Mar 20, 2013 - Apr 10, 2013	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-7.38% Mar 20, 2015 - Apr 10, 2015	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-7.37% May 7, 2013 - May 14, 2013	-1.84% Aug 30, 2018 - Sep 6, 2018

Correlation

Correlation between WT and PK is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2014 - 2026)

WT vs PK dividend yield comparison.

Year	WT	PK
2026	0.30%	3.43%
2025	0.98%	9.56%
2024	1.14%	9.95%
2023	1.73%	14.05%
2022	2.20%	2.37%
2021	1.96%	0.00%
2020	2.24%	2.62%
2019	2.48%	7.34%
2018	1.80%	12.86%
2017	2.55%	16.10%
2016	2.87%	0.00%
2015	3.64%	0.00%
2014	0.51%	0.00%