PK vs. WH
PK (Park Hotels & Resorts Inc.) and WH (Wyndham Hotels & Resorts, Inc.) are both stocks. PK operates in REIT - Hotel & Motel (Real Estate), while WH operates in Lodging (Consumer Cyclical). Over the past 5 years, PK returned 3.81%/yr vs 2.66%/yr for WH. Their 0.61 correlation means they have sometimes moved together and sometimes differently.
Performance
PK vs. WH - Performance Comparison
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Returns By Period
In the year-to-date period, PK achieves a 50.05% return, which is significantly higher than WH's 0.16% 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%
WH
- 1D
- -1.64%
- 1M
- -9.16%
- 6M
- 3.97%
- YTD
- 0.16%
- 1Y
- -8.80%
- 3Y*
- 0.68%
- 5Y*
- 2.66%
- 10Y*
- —
- ALL TIME*
- 3.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.61M | $56.17M | $68.18M | |
| $116.59M | $110.66M | $108.40M |
PK vs. WH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 50.05% | -18.45% | 0.98% | 49.45% | -36.03% | 10.09% | -30.13% | 6.86% | -8.98% |
WH Wyndham Hotels & Resorts, Inc. | 0.16% | -23.54% | 27.70% | 14.94% | -19.06% | 52.60% | -4.15% | 41.40% | -29.23% |
Correlation
The correlation between PK and WH is 0.53, 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. | 0.53 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.62 |
Correlation (All Time) Calculated using the full available price history since May 21, 2018 | 0.61 |
The correlation between PK and WH has been stable across timeframes, ranging from 0.53 to 0.62 - a consistent structural relationship.
Fundamentals
PK:
$3.03B
WH:
$5.56B
PK:
-$1.08
WH:
$2.74
PK:
1.19
WH:
4.01
PK:
0.98
WH:
11.73
PK:
$2.53B
WH:
$1.42B
PK:
-$119.00M
WH:
$916.00M
PK:
$291.00M
WH:
$495.00M
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Return for Risk
PK vs. WH — Risk / Return Rank
PK
WH
PK vs. WH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and Wyndham Hotels & Resorts, Inc. (WH). 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 | WH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.96 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | -0.47 | +3.65 |
| Martin ratioReturn relative to average drawdown | 8.42 | -0.89 | +9.31 |
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Drawdowns
PK vs. WH - Drawdown Comparison
The maximum PK drawdown since its inception was -84.22%, which is greater than WH's maximum drawdown of -66.07%. Use the drawdown chart below to compare losses from any high point for PK and WH.
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Drawdown Indicators
| PK | WH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.22% | -66.07% | -18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -17.08% | -23.55% | +6.47% |
Max Drawdown (3Y)Largest decline over 3 years | -44.83% | -37.17% | -7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -47.38% | -37.17% | -10.21% |
Current DrawdownCurrent decline from peak | -24.62% | -31.03% | +6.41% |
Average DrawdownAverage peak-to-trough decline | -33.97% | -16.75% | -17.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.46% | 12.57% | -6.11% |
Volatility
PK vs. WH - Volatility Comparison
The current volatility for Park Hotels & Resorts Inc. (PK) is 7.17%, while Wyndham Hotels & Resorts, Inc. (WH) has a volatility of 9.04%. This indicates that PK experiences smaller price fluctuations and is considered to be less risky than WH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PK | WH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.17% | 9.04% | -1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 22.98% | -1.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.99% | 30.94% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.12% | 29.85% | +7.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.82% | 35.85% | +9.97% |
Dividends
PK vs. WH - Dividend Comparison
PK's dividend yield for the trailing twelve months is around 6.64%, more than WH's 2.24% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
WH Wyndham Hotels & Resorts, Inc. | 2.24% | 2.17% | 1.51% | 1.74% | 1.79% | 0.98% | 0.94% | 1.85% | 1.65% | 0.00% |
Financials
PK vs. WH - Financials Comparison
This section allows you to compare key financial metrics between Park Hotels & Resorts Inc. and Wyndham Hotels & Resorts, 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
PK vs. WH - Profitability Comparison
PK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Park Hotels & Resorts Inc. reported a gross profit of 0.00 and revenue of 622.00M. Therefore, the gross margin over that period was 0.0%.
WH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Wyndham Hotels & Resorts, Inc. reported a gross profit of 349.00M and revenue of 375.00M. Therefore, the gross margin over that period was 93.1%.
PK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Park Hotels & Resorts Inc. reported an operating income of 62.00M and revenue of 622.00M, resulting in an operating margin of 10.0%.
WH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Wyndham Hotels & Resorts, Inc. reported an operating income of 174.00M and revenue of 375.00M, resulting in an operating margin of 46.4%.
PK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Park Hotels & Resorts Inc. reported a net income of 11.00M and revenue of 622.00M, resulting in a net margin of 1.8%.
WH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Wyndham Hotels & Resorts, Inc. reported a net income of 102.00M and revenue of 375.00M, resulting in a net margin of 27.2%.
Frequently Asked Questions
PK and WH have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WH has higher volatility (9.04%) compared to PK (7.17%). In terms of maximum drawdown, PK dropped -84.22% vs WH's -66.07%.
PK currently has the higher Sharpe Ratio (1.76 vs -0.36), 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.
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