Park Aerospace Corp. (PKE)

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Park Aerospace Corp. (PKE) is up 57.7% since the beginning of the year. At $33 per share, PKE is trading 12.8% below its 52-week high of $38. Investors who bought $1,000 worth of PKE shares 5 years ago would now be looking at an investment worth $2,763.

Park Aerospace Corp. (PKE) has returned 57.66% so far this year and 151.41% over the past 12 months. Looking at the last ten years, PKE has achieved an annualized return of 16.08%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 30, 1987, PKE's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Dec 1998 with a return of +49.6%, while the worst month was Aug 1998 at -29.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, PKE closed higher 46% of trading days. The best single day was Dec 20, 2000 with a return of +34.9%, while the worst single day was Dec 19, 2000 at -41.4%.

Park Aerospace Corp. has an annualized alpha of 6.92%, beta of 0.91, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since December 30, 1987.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (91.01%) than losses (89.16%) - typical of diversified or defensive assets.
• R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PKE ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Park Aerospace Corp. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.50 per share.

The table displays the monthly dividend distributions for Park Aerospace Corp.. 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 Aerospace Corp.. 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 Aerospace Corp. was 70.63%, occurring on Oct 8, 2002. Recovery took 2842 trading sessions.

The current Park Aerospace Corp. drawdown is 8.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Park Aerospace Corp. 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 Aerospace Corp. is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.