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 0.33, 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
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Key characteristics
EQC:
-0.96
PK:
-0.63
EQC:
-0.82
PK:
-0.80
EQC:
0.55
PK:
0.90
EQC:
-0.98
PK:
-0.37
EQC:
-1.58
PK:
-1.41
EQC:
57.88%
PK:
15.86%
EQC:
95.14%
PK:
34.86%
EQC:
-93.89%
PK:
-84.22%
EQC:
-93.56%
PK:
-49.90%
Fundamentals
EQC:
$173.31M
PK:
$2.23B
EQC:
$0.38
PK:
$0.59
EQC:
4.16
PK:
18.93
EQC:
0.00
PK:
0.60
EQC:
3.01
PK:
0.86
EQC:
0.95
PK:
0.57
EQC:
$28.10M
PK:
$2.59B
EQC:
$6.12M
PK:
$1.06B
EQC:
-$2.73M
PK:
$453.00M
Returns By Period
In the year-to-date period, EQC achieves a -10.73% return, which is significantly higher than PK's -18.67% return.
EQC
-10.73%
-1.86%
-92.13%
-91.80%
-41.55%
-20.59%
PK
-18.67%
17.19%
-20.67%
-21.81%
15.22%
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.
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Dividends
EQC vs. PK - Dividend Comparison
EQC's dividend yield for the trailing twelve months is around 1,202.53%, more than PK's 12.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQC Equity Commonwealth | 1,202.53% | 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. | 12.52% | 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.
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Volatility
EQC vs. PK - Volatility Comparison
The current volatility for Equity Commonwealth (EQC) is 3.38%, while Park Hotels & Resorts Inc. (PK) has a volatility of 9.85%. This indicates that EQC experiences smaller price fluctuations and is considered to be less risky than PK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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