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PK vs. APLE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PK and APLE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

PK vs. APLE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Park Hotels & Resorts Inc. (PK) and Apple Hospitality REIT, Inc. (APLE). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-9.44%
13.59%
PK
APLE

Key characteristics

Sharpe Ratio

PK:

0.23

APLE:

-0.06

Sortino Ratio

PK:

0.52

APLE:

0.07

Omega Ratio

PK:

1.06

APLE:

1.01

Calmar Ratio

PK:

0.14

APLE:

-0.07

Martin Ratio

PK:

0.50

APLE:

-0.14

Ulcer Index

PK:

12.64%

APLE:

8.91%

Daily Std Dev

PK:

27.89%

APLE:

21.36%

Max Drawdown

PK:

-84.22%

APLE:

-71.82%

Current Drawdown

PK:

-37.85%

APLE:

-4.28%

Fundamentals

Market Cap

PK:

$3.20B

APLE:

$3.88B

EPS

PK:

$1.55

APLE:

$0.85

PE Ratio

PK:

9.99

APLE:

19.05

PEG Ratio

PK:

0.23

APLE:

0.00

Total Revenue (TTM)

PK:

$2.63B

APLE:

$1.41B

Gross Profit (TTM)

PK:

$818.00M

APLE:

$363.83M

EBITDA (TTM)

PK:

$621.00M

APLE:

$460.62M

Returns By Period

In the year-to-date period, PK achieves a 1.87% return, which is significantly higher than APLE's -0.44% return.


PK

YTD

1.87%

1M

4.58%

6M

3.66%

1Y

3.83%

5Y*

-5.36%

10Y*

N/A

APLE

YTD

-0.44%

1M

2.07%

6M

10.47%

1Y

-1.57%

5Y*

3.19%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PK vs. APLE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and Apple Hospitality REIT, Inc. (APLE). 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.


Sharpe ratio
The chart of Sharpe ratio for PK, currently valued at 0.23, compared to the broader market-4.00-2.000.002.000.23-0.06
The chart of Sortino ratio for PK, currently valued at 0.52, compared to the broader market-4.00-2.000.002.004.000.520.07
The chart of Omega ratio for PK, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.01
The chart of Calmar ratio for PK, currently valued at 0.14, compared to the broader market0.002.004.006.000.14-0.07
The chart of Martin ratio for PK, currently valued at 0.50, compared to the broader market-5.000.005.0010.0015.0020.0025.000.50-0.14
PK
APLE

The current PK Sharpe Ratio is 0.23, which is higher than the APLE Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of PK and APLE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.23
-0.06
PK
APLE

Dividends

PK vs. APLE - Dividend Comparison

PK's dividend yield for the trailing twelve months is around 16.50%, more than APLE's 6.47% yield.


TTM202320222021202020192018201720162015
PK
Park Hotels & Resorts Inc.
16.50%14.05%2.37%0.00%2.62%7.34%10.55%16.10%0.00%0.00%
APLE
Apple Hospitality REIT, Inc.
6.47%6.08%4.82%0.25%2.32%6.77%9.12%5.61%6.01%4.01%

Drawdowns

PK vs. APLE - Drawdown Comparison

The maximum PK drawdown since its inception was -84.22%, which is greater than APLE's maximum drawdown of -71.82%. Use the drawdown chart below to compare losses from any high point for PK and APLE. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.85%
-4.28%
PK
APLE

Volatility

PK vs. APLE - Volatility Comparison

Park Hotels & Resorts Inc. (PK) has a higher volatility of 10.32% compared to Apple Hospitality REIT, Inc. (APLE) at 6.99%. This indicates that PK's price experiences larger fluctuations and is considered to be riskier than APLE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
10.32%
6.99%
PK
APLE

Financials

PK vs. APLE - Financials Comparison

This section allows you to compare key financial metrics between Park Hotels & Resorts Inc. and Apple Hospitality REIT, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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