PortfoliosLab logoPortfoliosLab logo
PK vs. WH
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PK vs. WH - Performance Comparison

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

Loading graphics...

PK vs. WH - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
PK
Park Hotels & Resorts Inc.
3.11%-18.45%0.98%49.45%-36.03%10.09%-30.13%6.86%-10.45%
WH
Wyndham Hotels & Resorts, Inc.
8.09%-23.54%27.70%14.94%-19.06%52.60%-4.15%41.40%-25.37%

Fundamentals

Market Cap

PK:

$2.10B

WH:

$6.15B

EPS

PK:

-$1.42

WH:

$2.51

PS Ratio

PK:

0.83

WH:

4.37

PB Ratio

PK:

0.67

WH:

13.14

Total Revenue (TTM)

PK:

$2.54B

WH:

$1.43B

Gross Profit (TTM)

PK:

$50.00M

WH:

$1.26B

EBITDA (TTM)

PK:

$333.00M

WH:

$482.00M

Returns By Period

In the year-to-date period, PK achieves a 3.11% return, which is significantly lower than WH's 8.09% return.


PK

1D
2.03%
1M
-4.64%
YTD
3.11%
6M
-0.36%
1Y
8.24%
3Y*
6.12%
5Y*
-6.82%
10Y*

WH

1D
1.35%
1M
-0.15%
YTD
8.09%
6M
2.77%
1Y
-8.38%
3Y*
8.25%
5Y*
4.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


Return for Risk

PK vs. WH — Risk / Return Rank

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

PK
PK Risk / Return Rank: 5050
Overall Rank
PK Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
PK Sortino Ratio Rank: 4646
Sortino Ratio Rank
PK Omega Ratio Rank: 4444
Omega Ratio Rank
PK Calmar Ratio Rank: 5353
Calmar Ratio Rank
PK Martin Ratio Rank: 5454
Martin Ratio Rank

WH
WH Risk / Return Rank: 3030
Overall Rank
WH Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
WH Sortino Ratio Rank: 2626
Sortino Ratio Rank
WH Omega Ratio Rank: 2727
Omega Ratio Rank
WH Calmar Ratio Rank: 3232
Calmar Ratio Rank
WH Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


PKWHDifference

Sharpe ratio

Return per unit of total volatility

0.22

-0.26

+0.48

Sortino ratio

Return per unit of downside risk

0.63

-0.16

+0.78

Omega ratio

Gain probability vs. loss probability

1.07

0.98

+0.09

Calmar ratio

Return relative to maximum drawdown

0.46

-0.31

+0.77

Martin ratio

Return relative to average drawdown

1.11

-0.58

+1.69

PK vs. WH - Sharpe Ratio Comparison

The current PK Sharpe Ratio is 0.22, which is higher than the WH Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of PK and WH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


PKWHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.22

-0.26

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

0.15

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.15

-0.21

Correlation

The correlation between PK and WH is 0.62, 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.


Dividends

PK vs. WH - Dividend Comparison

PK's dividend yield for the trailing twelve months is around 9.50%, more than WH's 2.04% yield.


TTM202520242023202220212020201920182017
PK
Park Hotels & Resorts Inc.
9.50%9.56%9.95%14.05%2.37%0.00%2.62%7.34%12.86%16.10%
WH
Wyndham Hotels & Resorts, Inc.
2.04%2.17%1.51%1.74%1.79%0.98%0.94%1.85%1.65%0.00%

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.


Loading graphics...

Drawdown Indicators


PKWHDifference

Max Drawdown

Largest peak-to-trough decline

-84.22%

-66.07%

-18.15%

Max Drawdown (1Y)

Largest decline over 1 year

-18.58%

-24.30%

+5.72%

Max Drawdown (5Y)

Largest decline over 5 years

-51.30%

-37.17%

-14.13%

Current Drawdown

Current decline from peak

-48.20%

-25.56%

-22.64%

Average Drawdown

Average peak-to-trough decline

-33.89%

-16.38%

-17.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.69%

12.90%

-5.21%

Volatility

PK vs. WH - Volatility Comparison

Park Hotels & Resorts Inc. (PK) and Wyndham Hotels & Resorts, Inc. (WH) have volatilities of 9.13% and 8.71%, 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.


Loading graphics...

Volatility by Period


PKWHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.13%

8.71%

+0.42%

Volatility (6M)

Calculated over the trailing 6-month period

22.42%

21.39%

+1.03%

Volatility (1Y)

Calculated over the trailing 1-year period

36.96%

32.85%

+4.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.53%

29.32%

+8.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.29%

35.93%

+10.36%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
629.00M
334.00M
(PK) Total Revenue
(WH) Total Revenue
Values in USD except per share items