(PK) Park Hotels & Resorts - Performance -27% in 12m
Compare PK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.75%
#9 in Group
Rel. Strength
20.84%
#6299 in Universe
Total Return 12m
-27.01%
#15 in Group
Total Return 5y
72.51%
#5 in Group
P/E 9.96
0th Percentile in Group
P/E Forward 13.2
8th Percentile in Group
PEG 0.55
33th Percentile in Group
FCF Yield 3.10%
18th Percentile in Group
12m Total Return: PK (-27%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Hotel & Resort REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: PK vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PK
| Total Return (including Dividends) | PK | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 17.63% | 11.54% | 13.81% |
| 3 Months | -17.66% | -0.97% | -6.30% |
| 12 Months | -27.01% | 15.45% | 10.65% |
| 5 Years | 72.51% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | PK | XLRE | S&P 500 |
| 1 Month | 69.4% | 94.5% | 83% |
| 3 Months | -87.6% | -61.6% | -75.3% |
| 12 Months | -62.9% | 32.2% | 50.1% |
| 5 Years | 6.30% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #11 | 5.45% | 3.35% |
| 3 Month | #10 | -16.9% | -12.1% |
| 12 Month | #14 | -36.8% | -34.0% |
| 5 Years | #6 | 16.3% | -17.0% |
FAQs
Does PK Park Hotels & Resorts outperforms the market?
No,
over the last 12 months PK made -27.01%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months PK made -17.66%, while XLRE made -0.97%.
Over the last 3 months PK made -17.66%, while XLRE made -0.97%.
Performance Comparison PK vs Indeces and Sectors
PK vs. Indices PK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.51% | 3.82% | -19.3% | -37.7% |
| US NASDAQ 100 | QQQ | 2.32% | 0.27% | -19.5% | -38.7% |
| US Dow Jones Industrial 30 | DIA | 2.10% | 7.64% | -19.0% | -34.7% |
| German DAX 40 | DAX | 2.53% | 2.67% | -45.6% | -52.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.33% | 5.80% | -20.1% | -34.4% |
| Hongkong Hang Seng | HSI | -0.66% | -2.30% | -27.6% | -40.7% |
| India NIFTY 50 | INDA | 7.43% | 12.8% | -19.7% | -26.8% |
| Brasil Bovespa | EWZ | 1.46% | 0.39% | -28.0% | -18.7% |
PK vs. Sectors PK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.87% | 4.22% | -26.3% | -48.6% |
| Consumer Discretionary | XLY | 2.13% | 3.40% | -18.3% | -41.3% |
| Consumer Staples | XLP | 3.37% | 11.0% | -26.2% | -36.1% |
| Energy | XLE | 2.69% | 10.9% | -12.7% | -17.6% |
| Financial | XLF | 1.41% | 4.11% | -26.4% | -49.4% |
| Health Care | XLV | 5.52% | 16.8% | -14.3% | -23.0% |
| Industrial | XLI | 0.82% | 0.81% | -20.7% | -38.0% |
| Materials | XLB | 2.71% | 4.07% | -14.4% | -21.8% |
| Real Estate | XLRE | 3.83% | 6.09% | -20.0% | -42.5% |
| Technology | XLK | 1.43% | -3.59% | -16.4% | -34.1% |
| Utilities | XLU | 2.46% | 8.04% | -26.9% | -44.5% |
| Aerospace & Defense | XAR | 0.53% | -3.53% | -30.8% | -54.3% |
| Biotech | XBI | 9.10% | 5.82% | 0.86% | -14.7% |
| Homebuilder | XHB | 2.04% | 6.15% | -6.09% | -19.5% |
| Retail | XRT | 0.61% | 2.98% | -15.0% | -25.5% |