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.
Correlation
The correlation between PK and VGT 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.
Performance
PK vs. VGT - Performance Comparison
Key characteristics
PK:
-0.99
VGT:
0.36
PK:
-1.44
VGT:
0.70
PK:
0.83
VGT:
1.10
PK:
-0.56
VGT:
0.39
PK:
-2.15
VGT:
1.35
PK:
15.62%
VGT:
7.96%
PK:
33.92%
VGT:
29.97%
PK:
-84.22%
VGT:
-54.63%
PK:
-54.92%
VGT:
-15.60%
Returns By Period
In the year-to-date period, PK achieves a -26.82% return, which is significantly lower than VGT's -12.16% return.
PK
-26.82%
-5.54%
-22.84%
-32.74%
6.62%
N/A
VGT
-12.16%
0.42%
-9.34%
8.83%
18.47%
18.74%
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. VGT — Risk-Adjusted Performance Rank
PK
VGT
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 13.92%, more than VGT's 0.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 13.92% | 9.95% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.55% | 16.10% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.58% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
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 20.21% compared to Vanguard Information Technology ETF (VGT) at 19.14%. 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.