Park National Corporation (PRK)

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Park National Corporation (PRK) is up 14.5% since the beginning of the year. At $172 per share, PRK is trading 4.2% below its 52-week high of $179. Investors who bought $1,000 worth of PRK shares 5 years ago would now be looking at an investment worth $1,597.

Park National Corporation (PRK) has returned 14.48% so far this year and 10.10% over the past 12 months. Over the last ten years, PRK has returned 10.30% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 8, 1991, PRK's average daily return is +0.06%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jun 2001 with a return of +31.8%, while the worst month was Jan 2009 at -24.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRK closed higher 46% of trading days. The best single day was Sep 18, 2008 with a return of +25.3%, while the worst single day was Dec 1, 2008 at -17.7%.

Park National Corporation has an annualized alpha of 6.51%, beta of 0.93, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 09, 1991.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (59.07%) than losses (39.44%) - typical of diversified or defensive assets.
• R2 of 0.24 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.

PRK ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Park National Corporation (PRK) and compare them to S&P 500 Index.

Park National Corporation provided a 3.25% dividend yield over the last twelve months, with an annual payout of $5.59 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Park National Corporation. 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 National Corporation. 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 National Corporation was 65.53%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current Park National Corporation drawdown is 11.98%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Park National Corporation 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 National Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.