PK vs. SFM
Compare and contrast key facts about Park Hotels & Resorts Inc. (PK) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PK or SFM.
Performance
PK vs. SFM - Performance Comparison
Returns By Period
In the year-to-date period, PK achieves a -1.91% return, which is significantly lower than SFM's 198.15% return.
PK
-1.91%
2.22%
-8.85%
14.33%
-2.86%
N/A
SFM
198.15%
23.87%
82.91%
246.72%
49.30%
16.21%
Fundamentals
| PK | SFM | |
|---|---|---|
| Market Cap | $3.11B | $14.61B |
| EPS | $1.55 | $3.46 |
| PE Ratio | 9.74 | 42.22 |
| PEG Ratio | 0.23 | 3.52 |
| Total Revenue (TTM) | $2.63B | $7.42B |
| Gross Profit (TTM) | $1.13B | $2.74B |
| EBITDA (TTM) | $576.00M | $751.77M |
Key characteristics
| PK | SFM | |
|---|---|---|
| Sharpe Ratio | 0.60 | 7.66 |
| Sortino Ratio | 1.04 | 9.00 |
| Omega Ratio | 1.12 | 2.25 |
| Calmar Ratio | 0.34 | 14.07 |
| Martin Ratio | 1.35 | 96.62 |
| Ulcer Index | 12.20% | 2.58% |
| Daily Std Dev | 27.40% | 32.48% |
| Max Drawdown | -84.22% | -72.88% |
| Current Drawdown | -40.16% | -2.10% |
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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.
Risk-Adjusted Performance
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.
Dividends
PK vs. SFM - Dividend Comparison
PK's dividend yield for the trailing twelve months is around 17.13%, while SFM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 17.13% | 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% |
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.
Volatility
PK vs. SFM - Volatility Comparison
The current volatility for Park Hotels & Resorts Inc. (PK) is 7.80%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 9.64%. This indicates that PK experiences smaller price fluctuations and is considered to be less risky than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities