PK vs. AGNC
Compare and contrast key facts about Park Hotels & Resorts Inc. (PK) and AGNC Investment Corp. (AGNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PK or AGNC.
Key characteristics
| PK | AGNC | |
|---|---|---|
| YTD Return | 8.21% | 6.11% |
| 1Y Return | 37.61% | 24.49% |
| 3Y Return (Ann) | -2.44% | -7.39% |
| 5Y Return (Ann) | -6.38% | 0.77% |
| Sharpe Ratio | 1.15 | 0.94 |
| Daily Std Dev | 32.99% | 27.42% |
| Max Drawdown | -84.22% | -54.56% |
| Current Drawdown | -33.98% | -22.45% |
Fundamentals
| PK | AGNC | |
|---|---|---|
| Market Cap | $3.32B | $7.02B |
| EPS | $0.42 | $0.95 |
| PE Ratio | 37.50 | 10.17 |
| PEG Ratio | 0.23 | 17.55 |
| Revenue (TTM) | $2.70B | $847.00M |
| Gross Profit (TTM) | $753.00M | -$1.12B |
Correlation
The correlation between PK and AGNC is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PK vs. AGNC - Performance Comparison
In the year-to-date period, PK achieves a 8.21% return, which is significantly higher than AGNC's 6.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PK vs. AGNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and AGNC Investment Corp. (AGNC). 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
PK vs. AGNC - Dividend Comparison
PK's dividend yield for the trailing twelve months is around 13.79%, less than AGNC's 14.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 13.79% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.52% | 16.01% | 0.00% | 0.00% | 0.00% | 0.00% |
AGNC AGNC Investment Corp. | 14.55% | 14.68% | 13.91% | 9.56% | 10.00% | 11.31% | 12.31% | 10.70% | 12.69% | 14.30% | 11.96% | 19.44% |
Drawdowns
PK vs. AGNC - Drawdown Comparison
The maximum PK drawdown since its inception was -84.22%, which is greater than AGNC's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for PK and AGNC. For additional features, visit the drawdowns tool.
Volatility
PK vs. AGNC - Volatility Comparison
Park Hotels & Resorts Inc. (PK) has a higher volatility of 7.13% compared to AGNC Investment Corp. (AGNC) at 3.47%. This indicates that PK's price experiences larger fluctuations and is considered to be riskier than AGNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PK vs. AGNC - Financials Comparison
This section allows you to compare key financial metrics between Park Hotels & Resorts Inc. and AGNC Investment Corp.. 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