PK vs. VGT
Compare and contrast key facts about Park Hotels & Resorts Inc. (PK) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PK or VGT.
Key characteristics
| PK | VGT | |
|---|---|---|
| YTD Return | 5.03% | 7.44% |
| 1Y Return | 35.94% | 35.60% |
| 3Y Return (Ann) | -4.95% | 13.47% |
| 5Y Return (Ann) | -7.23% | 21.70% |
| Sharpe Ratio | 1.12 | 1.93 |
| Daily Std Dev | 32.99% | 18.30% |
| Max Drawdown | -84.22% | -54.63% |
| Current Drawdown | -35.93% | -1.91% |
Correlation
The correlation between PK and VGT is 0.39, 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.
Performance
PK vs. VGT - Performance Comparison
In the year-to-date period, PK achieves a 5.03% return, which is significantly lower than VGT's 7.44% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PK vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
PK's dividend yield for the trailing twelve months is around 14.20%, more than VGT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 14.20% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.52% | 16.01% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.70% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
PK vs. VGT - Drawdown Comparison
The maximum PK drawdown since its inception was -84.22%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PK and VGT. For additional features, visit the drawdowns tool.
Volatility
PK vs. VGT - Volatility Comparison
Park Hotels & Resorts Inc. (PK) has a higher volatility of 7.06% compared to Vanguard Information Technology ETF (VGT) at 6.43%. This indicates that PK's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.