EQC vs. PK
Compare and contrast key facts about Equity Commonwealth (EQC) and Park Hotels & Resorts Inc. (PK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQC or PK.
Correlation
The correlation between EQC and PK is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EQC vs. PK - Performance Comparison
Key characteristics
EQC:
-0.96
PK:
-0.11
EQC:
-0.74
PK:
0.04
EQC:
0.59
PK:
1.00
EQC:
-0.97
PK:
-0.07
EQC:
-2.29
PK:
-0.21
EQC:
39.58%
PK:
14.14%
EQC:
94.91%
PK:
27.27%
EQC:
-93.89%
PK:
-84.22%
EQC:
-92.99%
PK:
-42.38%
Fundamentals
EQC:
$185.00M
PK:
$2.72B
EQC:
$0.38
PK:
$1.55
EQC:
4.53
PK:
8.49
EQC:
0.00
PK:
0.23
EQC:
$43.29M
PK:
$1.97B
EQC:
$10.42M
PK:
$391.00M
EQC:
-$2.40M
PK:
$470.00M
Returns By Period
In the year-to-date period, EQC achieves a -2.82% return, which is significantly higher than PK's -6.47% return.
EQC
-2.82%
2.38%
-91.54%
-90.73%
-40.81%
-19.90%
PK
-6.47%
-3.38%
-2.27%
-4.05%
-5.13%
N/A
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Risk-Adjusted Performance
EQC vs. PK — Risk-Adjusted Performance Rank
EQC
PK
EQC vs. PK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equity Commonwealth (EQC) and Park Hotels & Resorts Inc. (PK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EQC vs. PK - Dividend Comparison
EQC's dividend yield for the trailing twelve months is around 1,104.65%, more than PK's 10.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC Equity Commonwealth | 1,104.65% | 1,073.45% | 22.14% | 4.00% | 0.00% | 12.83% | 10.66% | 8.33% | 0.00% | 0.00% | 0.00% | 0.97% |
PK Park Hotels & Resorts Inc. | 10.64% | 9.95% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.55% | 16.10% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQC vs. PK - Drawdown Comparison
The maximum EQC drawdown since its inception was -93.89%, which is greater than PK's maximum drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for EQC and PK. For additional features, visit the drawdowns tool.
Volatility
EQC vs. PK - Volatility Comparison
Equity Commonwealth (EQC) has a higher volatility of 8.56% compared to Park Hotels & Resorts Inc. (PK) at 6.26%. This indicates that EQC's price experiences larger fluctuations and is considered to be riskier than PK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EQC vs. PK - Financials Comparison
This section allows you to compare key financial metrics between Equity Commonwealth and Park Hotels & Resorts Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities