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Park Hotels & Resorts Inc. (PK)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Hotel & Motel
ISIN
US7005171050
CUSIP
700517105

PKPrice Chart


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PKPerformance

The chart shows the growth of $10,000 invested in Park Hotels & Resorts Inc. on Jan 5, 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,878 for a total return of roughly -11.22%. All prices are adjusted for splits and dividends.


PK (Park Hotels & Resorts Inc.)
Benchmark (S&P 500)

PKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.12%0.43%
6M-14.85%9.37%
YTD4.96%22.33%
1Y6.51%26.59%
5Y-2.40%15.49%
10Y-2.40%15.49%

PKMonthly Returns Heatmap


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PKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Park Hotels & Resorts Inc. Sharpe ratio is 0.16. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PK (Park Hotels & Resorts Inc.)
Benchmark (S&P 500)

PKDividends

Park Hotels & Resorts Inc. granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.00 per share.


PeriodTTM2020201920182017
Dividend$0.00$0.45$1.90$2.74$4.63

Dividend yield

0.00%2.62%7.34%10.55%16.10%

PKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PK (Park Hotels & Resorts Inc.)
Benchmark (S&P 500)

PKWorst Drawdowns

The table below shows the maximum drawdowns of the Park Hotels & Resorts Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Park Hotels & Resorts Inc. is 84.22%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.22%May 6, 2019220Mar 18, 2020
-23.69%Sep 10, 201874Dec 24, 201867Apr 2, 2019141
-18.05%Jan 24, 201827Mar 2, 201845May 7, 201872
-8.76%Jan 30, 201773May 12, 201720Jun 12, 201793
-7.03%Jun 4, 20188Jun 13, 201825Jul 19, 201833
-6.21%Jul 5, 201739Aug 28, 201719Sep 25, 201758
-5.32%Apr 3, 201913Apr 22, 20197May 1, 201920
-5.02%Jan 5, 20171Jan 5, 201713Jan 25, 201714
-3.99%Nov 9, 201713Nov 28, 201714Dec 18, 201727
-3.5%Aug 3, 20185Aug 9, 20186Aug 17, 201811

PKVolatility Chart

Current Park Hotels & Resorts Inc. volatility is 43.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PK (Park Hotels & Resorts Inc.)
Benchmark (S&P 500)

Portfolios with Park Hotels & Resorts Inc.


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