Correlation
The correlation between PK and APLE is 0.52, 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.
PK vs. APLE
Compare and contrast key facts about Park Hotels & Resorts Inc. (PK) and Apple Hospitality REIT, Inc. (APLE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PK or APLE.
Performance
PK vs. APLE - Performance Comparison
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Key characteristics
PK:
-0.83
APLE:
-0.45
PK:
-1.08
APLE:
-0.37
PK:
0.87
APLE:
0.95
PK:
-0.46
APLE:
-0.34
PK:
-1.69
APLE:
-0.93
PK:
16.47%
APLE:
12.03%
PK:
35.31%
APLE:
29.96%
PK:
-84.22%
APLE:
-71.82%
PK:
-54.52%
APLE:
-25.73%
Fundamentals
PK:
$2.03B
APLE:
$2.77B
PK:
$0.59
APLE:
$0.80
PK:
17.20
APLE:
14.56
PK:
0.61
APLE:
0.00
PK:
0.78
APLE:
1.94
PK:
0.58
APLE:
0.86
PK:
$2.59B
APLE:
$1.43B
PK:
$1.06B
APLE:
$729.63M
PK:
$453.00M
APLE:
$464.80M
Returns By Period
In the year-to-date period, PK achieves a -26.17% return, which is significantly lower than APLE's -21.76% return.
PK
-26.17%
-1.07%
-29.33%
-29.10%
-10.00%
4.02%
N/A
APLE
-21.76%
-0.09%
-24.81%
-13.39%
-5.76%
4.65%
0.51%
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Risk-Adjusted Performance
PK vs. APLE — Risk-Adjusted Performance Rank
PK
APLE
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.
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Dividends
PK vs. APLE - Dividend Comparison
PK's dividend yield for the trailing twelve months is around 13.79%, more than APLE's 8.67% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 13.79% | 9.95% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.55% | 16.10% | 0.00% | 0.00% |
APLE Apple Hospitality REIT, Inc. | 8.67% | 6.58% | 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.
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Volatility
PK vs. APLE - Volatility Comparison
Park Hotels & Resorts Inc. (PK) has a higher volatility of 11.64% compared to Apple Hospitality REIT, Inc. (APLE) at 7.62%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
PK vs. APLE - Profitability Comparison
PK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Park Hotels & Resorts Inc. reported a gross profit of 630.00M and revenue of 630.00M. Therefore, the gross margin over that period was 100.0%.
APLE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Apple Hospitality REIT, Inc. reported a gross profit of 243.19M and revenue of 327.70M. Therefore, the gross margin over that period was 74.2%.
PK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Park Hotels & Resorts Inc. reported an operating income of 7.00M and revenue of 630.00M, resulting in an operating margin of 1.1%.
APLE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Apple Hospitality REIT, Inc. reported an operating income of 50.86M and revenue of 327.70M, resulting in an operating margin of 15.5%.
PK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Park Hotels & Resorts Inc. reported a net income of -57.00M and revenue of 630.00M, resulting in a net margin of -9.1%.
APLE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Apple Hospitality REIT, Inc. reported a net income of 31.22M and revenue of 327.70M, resulting in a net margin of 9.5%.