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

Correlation

The correlation between PK and SFM is 0.17, 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.


-0.50.00.51.00.2

Performance

PK vs. SFM - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
-3.44%
67.25%
PK
SFM

Key characteristics

Sharpe Ratio

PK:

-0.21

SFM:

5.10

Sortino Ratio

PK:

-0.11

SFM:

6.57

Omega Ratio

PK:

0.99

SFM:

1.87

Calmar Ratio

PK:

-0.13

SFM:

9.64

Martin Ratio

PK:

-0.44

SFM:

37.24

Ulcer Index

PK:

13.24%

SFM:

4.59%

Daily Std Dev

PK:

27.89%

SFM:

33.56%

Max Drawdown

PK:

-84.22%

SFM:

-72.88%

Current Drawdown

PK:

-40.37%

SFM:

-9.86%

Fundamentals

Market Cap

PK:

$2.81B

SFM:

$14.05B

EPS

PK:

$1.55

SFM:

$3.43

PE Ratio

PK:

8.79

SFM:

40.60

PEG Ratio

PK:

0.23

SFM:

3.35

Total Revenue (TTM)

PK:

$1.97B

SFM:

$5.72B

Gross Profit (TTM)

PK:

$391.00M

SFM:

$2.12B

EBITDA (TTM)

PK:

$518.00M

SFM:

$606.85M

Returns By Period

In the year-to-date period, PK achieves a -3.20% return, which is significantly lower than SFM's 9.59% return.


PK

YTD

-3.20%

1M

-1.11%

6M

-2.20%

1Y

-6.53%

5Y*

-5.59%

10Y*

N/A

SFM

YTD

9.59%

1M

3.00%

6M

69.78%

1Y

169.92%

5Y*

51.40%

10Y*

15.13%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PK vs. SFM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PK
The Risk-Adjusted Performance Rank of PK is 3434
Overall Rank
The Sharpe Ratio Rank of PK is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of PK is 2929
Sortino Ratio Rank
The Omega Ratio Rank of PK is 2929
Omega Ratio Rank
The Calmar Ratio Rank of PK is 3838
Calmar Ratio Rank
The Martin Ratio Rank of PK is 3737
Martin Ratio Rank

SFM
The Risk-Adjusted Performance Rank of SFM is 9999
Overall Rank
The Sharpe Ratio Rank of SFM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PK vs. SFM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and Sprouts Farmers Market, Inc. (SFM). 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 -0.21, compared to the broader market-2.000.002.004.00-0.215.10
The chart of Sortino ratio for PK, currently valued at -0.11, compared to the broader market-4.00-2.000.002.004.00-0.116.57
The chart of Omega ratio for PK, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.87
The chart of Calmar ratio for PK, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.139.64
The chart of Martin ratio for PK, currently valued at -0.44, compared to the broader market-10.000.0010.0020.0030.00-0.4437.24
PK
SFM

The current PK Sharpe Ratio is -0.21, which is lower than the SFM Sharpe Ratio of 5.10. The chart below compares the historical Sharpe Ratios of PK and SFM, 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 Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
-0.21
5.10
PK
SFM

Dividends

PK vs. SFM - Dividend Comparison

PK's dividend yield for the trailing twelve months is around 10.28%, while SFM has not paid dividends to shareholders.


TTM20242023202220212020201920182017
PK
Park Hotels & Resorts Inc.
10.28%9.95%14.05%2.37%0.00%2.62%7.34%10.55%16.10%
SFM
Sprouts Farmers Market, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PK vs. SFM - Drawdown Comparison

The maximum PK drawdown since its inception was -84.22%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for PK and SFM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-40.37%
-9.86%
PK
SFM

Volatility

PK vs. SFM - Volatility Comparison

Park Hotels & Resorts Inc. (PK) and Sprouts Farmers Market, Inc. (SFM) have volatilities of 9.55% and 9.17%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.55%
9.17%
PK
SFM

Financials

PK vs. SFM - Financials Comparison

This section allows you to compare key financial metrics between Park Hotels & Resorts Inc. and Sprouts Farmers Market, 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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