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Park National Corporation (PRK)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7006581075
CUSIP
700658107
IPO Date
May 8, 1991

Highlights

Market Cap
$2.65B
Enterprise Value
$2.53B
EPS (TTM)
$11.11
PE Ratio
14.71
PEG Ratio
2.76
Total Revenue (TTM)
$664.42M
Gross Profit (TTM)
$545.70M
EBITDA (TTM)
$229.89M
Year Range
$137.97 - $179.48
Target Price
$176.00
ROA (TTM)
1.79%
ROE (TTM)
13.42%

Share Price Chart


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Park National Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Park National Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Park National Corporation (PRK) has returned 8.09% so far this year and 11.73% over the past 12 months. Over the last ten years, PRK has returned 10.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Park National Corporation

1D
2.34%
1M
-0.66%
YTD
8.09%
6M
2.77%
1Y
11.73%
3Y*
15.08%
5Y*
8.25%
10Y*
10.16%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

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, your 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.07%1.62%-0.66%8.09%
2025-1.00%-1.30%-9.04%-0.86%8.99%2.89%-3.22%6.79%-5.38%-6.36%2.46%-0.89%-8.13%
2024-1.64%-0.84%5.71%-3.05%5.15%3.55%24.32%-0.01%-4.44%2.86%11.07%-9.94%33.01%
2023-11.01%2.86%-7.20%-8.64%-7.92%3.62%8.99%-7.83%-7.11%7.27%10.49%19.69%-2.00%
2022-1.35%-0.26%-2.00%-10.30%5.92%-1.99%6.85%2.52%-5.58%18.49%3.68%-6.99%6.13%
20212.86%16.00%4.27%-3.26%1.98%-7.19%-2.99%3.83%4.02%5.44%2.05%5.55%35.56%

Benchmark Metrics

Park National Corporation has an annualized alpha of 6.79%, 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 (59.60%) 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.

Alpha
6.79%
Beta
0.93
0.24
Upside Capture
59.60%
Downside Capture
39.44%

Return for Risk

Risk / Return Rank

PRK ranks 53 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.


PRK Risk / Return Rank: 5353
Overall Rank
PRK Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
PRK Sortino Ratio Rank: 4848
Sortino Ratio Rank
PRK Omega Ratio Rank: 4848
Omega Ratio Rank
PRK Calmar Ratio Rank: 5757
Calmar Ratio Rank
PRK Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


PRKBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.90

-0.48

Sortino ratio

Return per unit of downside risk

0.76

1.39

-0.63

Omega ratio

Gain probability vs. loss probability

1.10

1.21

-0.11

Calmar ratio

Return relative to maximum drawdown

0.71

1.40

-0.69

Martin ratio

Return relative to average drawdown

1.46

6.61

-5.15

Explore PRK risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Park National Corporation provided a 3.40% dividend yield over the last twelve months, with an annual payout of $5.56 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%3.50%4.00%4.50%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$5.56$5.53$4.74$4.20$4.66$4.52$4.28$4.24$4.07$3.76$3.76$3.76

Dividend yield

3.40%3.63%2.76%3.16%3.31%3.29%4.08%4.14%4.79%3.62%3.14%4.16%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.10$0.00$1.10
2025$0.00$1.07$0.00$0.00$1.07$0.00$0.00$1.07$0.00$0.00$2.32$0.00$5.53
2024$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.06$0.00$0.00$1.56$0.00$4.74
2023$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.05$0.00$0.00$1.05$0.00$4.20
2022$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.54$0.00$4.66
2021$0.00$1.23$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.23$0.00$4.52

Dividend Yield & Payout


Dividend Yield

Park National Corporation has a dividend yield of 3.40%, which is quite average when compared to the overall market.

Payout Ratio

Park National Corporation has a payout ratio of 43.22%, which is quite average when compared to the overall market. This suggests that Park National Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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.


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Worst Drawdowns

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 16.89%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.53%Dec 3, 20041072Mar 9, 20091428Nov 6, 20142500
-40.26%Jun 7, 2018526Jul 9, 202091Nov 16, 2020617
-36.9%Dec 1, 2022209Oct 2, 2023192Jul 9, 2024401
-31.78%Dec 15, 1999366May 29, 2001490May 14, 2003856
-30.36%Nov 7, 2024105Apr 10, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PRK, comparing it with other companies in the Banks - Regional industry. Currently, PRK has a P/E ratio of 14.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PRK compared to other companies in the Banks - Regional industry. PRK currently has a PEG ratio of 2.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PRK relative to other companies in the Banks - Regional industry. Currently, PRK has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PRK in comparison with other companies in the Banks - Regional industry. Currently, PRK has a P/B value of 2.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items