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WH vs. PK
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

WH vs. PK - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
36.08%
-8.98%
WH
PK

Returns By Period

In the year-to-date period, WH achieves a 20.53% return, which is significantly higher than PK's -2.04% return.


WH

YTD

20.53%

1M

15.43%

6M

36.15%

1Y

24.66%

5Y (annualized)

13.06%

10Y (annualized)

N/A

PK

YTD

-2.04%

1M

2.07%

6M

-9.03%

1Y

16.33%

5Y (annualized)

-3.13%

10Y (annualized)

N/A

Fundamentals


WHPK
Market Cap$7.67B$3.11B
EPS$3.16$1.55
PE Ratio31.199.74
PEG Ratio1.150.23
Total Revenue (TTM)$1.39B$2.63B
Gross Profit (TTM)$823.00M$1.13B
EBITDA (TTM)$602.00M$576.00M

Key characteristics


WHPK
Sharpe Ratio1.070.66
Sortino Ratio1.911.12
Omega Ratio1.221.13
Calmar Ratio1.210.37
Martin Ratio4.031.49
Ulcer Index6.74%12.15%
Daily Std Dev25.30%27.46%
Max Drawdown-66.07%-84.22%
Current Drawdown-3.13%-40.24%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.6

The correlation between WH and PK 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.

Risk-Adjusted Performance

WH vs. PK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wyndham Hotels & Resorts, Inc. (WH) and Park Hotels & Resorts Inc. (PK). 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.


Sharpe ratio
The chart of Sharpe ratio for WH, currently valued at 1.07, compared to the broader market-4.00-2.000.002.004.001.070.66
The chart of Sortino ratio for WH, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.911.12
The chart of Omega ratio for WH, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.13
The chart of Calmar ratio for WH, currently valued at 1.21, compared to the broader market0.002.004.006.001.210.37
The chart of Martin ratio for WH, currently valued at 4.03, compared to the broader market-10.000.0010.0020.0030.004.031.49
WH
PK

The current WH Sharpe Ratio is 1.07, which is higher than the PK Sharpe Ratio of 0.66. The chart below compares the historical Sharpe Ratios of WH and PK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio0.000.501.001.50JuneJulyAugustSeptemberOctoberNovember
1.07
0.66
WH
PK

Dividends

WH vs. PK - Dividend Comparison

WH's dividend yield for the trailing twelve months is around 1.56%, less than PK's 17.16% yield.


TTM2023202220212020201920182017
WH
Wyndham Hotels & Resorts, Inc.
1.56%1.74%1.79%0.98%0.94%1.85%1.65%0.00%
PK
Park Hotels & Resorts Inc.
17.16%14.05%2.37%0.00%2.62%7.34%10.55%16.10%

Drawdowns

WH vs. PK - Drawdown Comparison

The maximum WH drawdown since its inception was -66.07%, smaller than the maximum PK drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for WH and PK. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-3.13%
-40.24%
WH
PK

Volatility

WH vs. PK - Volatility Comparison

Wyndham Hotels & Resorts, Inc. (WH) has a higher volatility of 12.81% compared to Park Hotels & Resorts Inc. (PK) at 7.81%. This indicates that WH's price experiences larger fluctuations and is considered to be riskier than PK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
12.81%
7.81%
WH
PK

Financials

WH vs. PK - Financials Comparison

This section allows you to compare key financial metrics between Wyndham Hotels & Resorts, Inc. and Park 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


Values in USD except per share items