PK vs. MAR

Last updated Aug 1, 2026

PK (Park Hotels & Resorts Inc.) and MAR (Marriott International, Inc.) are both stocks. PK operates in REIT - Hotel & Motel (Real Estate), while MAR operates in Lodging (Consumer Cyclical). Over the past 5 years, PK returned 3.81%/yr vs 21.60%/yr for MAR. Their 0.62 correlation means they have sometimes moved together and sometimes differently.

Performance

PK vs. MAR - Performance Comparison

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

Returns By Period

In the year-to-date period, PK achieves a 50.05% return, which is significantly higher than MAR's 20.64% return.

PK

• 1D: 0.00%
• 1M: 4.44%
• 6M: 43.59%
• YTD: 50.05%
• 1Y: 60.38%
• 3Y*: 16.29%
• 5Y*: 3.81%
• 10Y*: —
• ALL TIME*: 1.11%

MAR

• 1D: -0.71%
• 1M: -0.03%
• 6M: 18.71%
• YTD: 20.64%
• 1Y: 47.30%
• 3Y*: 23.28%
• 5Y*: 21.60%
• 10Y*: 19.19%
• ALL TIME*: 15.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
MAR Marriott International, Inc.	$498.48M	$519.42M	$558.67M
PK Park Hotels & Resorts Inc.	$51.61M	$56.17M	$68.18M

PK vs. MAR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PK Park Hotels & Resorts Inc.	50.05%	-18.45%	0.98%	49.45%	-36.03%	10.09%	-30.13%	6.86%	1.69%	12.59%
MAR Marriott International, Inc.	20.64%	12.31%	24.92%	53.06%	-9.34%	25.26%	-12.53%	41.49%	-19.05%	66.60%

Correlation

The correlation between PK and MAR is 0.60, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.60
Correlation (3Y) Balances recent behavior with more history.	0.60
Correlation (5Y) Shows whether the relationship held over a longer period.	0.66
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017	0.62

The correlation between PK and MAR has been stable across timeframes, ranging from 0.60 to 0.66 - a consistent structural relationship.

Fundamentals

Market Cap PK : $3.03B MAR : $98.31B
EPS PK : -$1.08 MAR : $14.30
PS Ratio PK : 1.19 MAR : 3.10
Total Revenue (TTM) PK : $2.53B MAR : $21.73B
Gross Profit (TTM) PK : -$119.00M MAR : $1.31B
EBITDA (TTM) PK : $291.00M MAR : $3.81B

Return for Risk

PK vs. MAR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PK

PK Risk / Return Rank: 87
PK Sharpe Ratio Rank: 89
PK Sortino Ratio Rank: 88
PK Omega Ratio Rank: 83
PK Calmar Ratio Rank: 88
PK Martin Ratio Rank: 88

MAR

MAR Risk / Return Rank: 87
MAR Sharpe Ratio Rank: 87
MAR Sortino Ratio Rank: 87
MAR Omega Ratio Rank: 82
MAR Calmar Ratio Rank: 89
MAR Martin Ratio Rank: 89

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PK vs. MAR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and Marriott International, Inc. (MAR). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	PK	MAR	Difference
Sharpe ratio: Return per unit of total volatility	1.76	1.61	+0.14
Sortino ratio: Return per unit of downside risk	2.63	2.48	+0.15
Omega ratio: Gain probability vs. loss probability	1.29	1.28	+0.01
Calmar ratio: Return relative to maximum drawdown	3.18	3.38	-0.20
Martin ratio: Return relative to average drawdown	8.42	9.06	-0.63

PK vs. MAR - Sharpe Ratio Comparison

The current PK Sharpe Ratio is 1.76, which is comparable to the MAR Sharpe Ratio of 1.61. The chart below compares the historical Sharpe Ratios of PK and MAR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PK vs. MAR - Drawdown Comparison

The maximum PK drawdown since its inception was -84.22%, which is greater than MAR's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for PK and MAR.

Drawdown Indicators

	PK	MAR	Difference
Max Drawdown Largest peak-to-trough decline	-84.22%	-75.59%	-8.63%
Max Drawdown (1Y) Largest decline over 1 year	-17.08%	-12.65%	-4.43%
Max Drawdown (3Y) Largest decline over 3 years	-44.83%	-30.50%	-14.33%
Max Drawdown (5Y) Largest decline over 5 years	-47.38%	-30.50%	-16.88%
Max Drawdown (10Y) Largest decline over 10 years	—	-61.26%	—
Current Drawdown Current decline from peak	-24.62%	-7.38%	-17.24%
Average Drawdown Average peak-to-trough decline	-33.97%	-14.86%	-19.11%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.46%	4.72%	+1.74%

Volatility

PK vs. MAR - Volatility Comparison

Park Hotels & Resorts Inc. (PK) and Marriott International, Inc. (MAR) have volatilities of 7.17% and 7.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PK	MAR	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.17%	7.10%	+0.07%
Volatility (6M) Calculated over the trailing 6-month period	21.61%	19.70%	+1.91%
Volatility (1Y) Calculated over the trailing 1-year period	30.99%	26.66%	+4.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.12%	28.68%	+8.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	45.82%	32.80%	+13.02%

Dividends

PK vs. MAR - Dividend Comparison

PK's dividend yield for the trailing twelve months is around 6.64%, more than MAR's 0.73% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MAR Marriott International, Inc.	0.73%	0.85%	0.86%	0.87%	0.67%	0.00%	0.36%	1.22%	1.44%	0.95%	1.39%	1.42%
PK Park Hotels & Resorts Inc.	6.64%	9.56%	9.95%	14.05%	2.37%	0.00%	2.62%	7.34%	12.86%	16.10%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PK and MAR in my portfolio?

PK and MAR have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PK or MAR?

PK has higher volatility (7.17%) compared to MAR (7.10%). In terms of maximum drawdown, PK dropped -84.22% vs MAR's -75.59%.

Which has better risk-adjusted returns?

PK currently has the higher Sharpe Ratio (1.76 vs 1.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.