Park Hotels & Resorts Inc. (PK)

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Park Hotels & Resorts Inc. (PK) is up 30.7% since the beginning of the year. At $13 per share, PK is currently trading at its 52-week high. Investors who bought $1,000 worth of PK shares 5 years ago would now be looking at an investment worth $949.

Park Hotels & Resorts Inc. (PK) has returned 30.72% so far this year and 44.39% over the past 12 months.

Based on dividend-adjusted daily data since Jan 4, 2017, PK's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +64.4%, while the worst month was Mar 2020 at -54.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PK closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +40.3%, while the worst single day was Mar 12, 2020 at -27.6%.

Park Hotels & Resorts Inc. has an annualized alpha of -9.95%, beta of 1.42, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since January 05, 2017.

• This stock participated in 164.37% of S&P 500 Index downside but only 118.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

PK ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and compare them to S&P 500 Index.

Park Hotels & Resorts Inc. provided a 7.49% dividend yield over the last twelve months, with an annual payout of $1.00 per share.

The table displays the monthly dividend distributions for Park Hotels & Resorts Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Park Hotels & Resorts Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Park Hotels & Resorts Inc. was 84.22%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Park Hotels & Resorts Inc. drawdown is 34.33%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Park Hotels & Resorts Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Park Hotels & Resorts Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.