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

Correlation

The correlation between WH and PK is 0.61, 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.


-0.50.00.51.00.6

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
82.48%
-28.33%
WH
PK

Key characteristics

Sharpe Ratio

WH:

1.13

PK:

0.23

Sortino Ratio

WH:

1.95

PK:

0.52

Omega Ratio

WH:

1.23

PK:

1.06

Calmar Ratio

WH:

1.30

PK:

0.14

Martin Ratio

WH:

4.32

PK:

0.50

Ulcer Index

WH:

6.77%

PK:

12.64%

Daily Std Dev

WH:

25.80%

PK:

27.89%

Max Drawdown

WH:

-66.07%

PK:

-84.22%

Current Drawdown

WH:

-4.33%

PK:

-37.85%

Fundamentals

Market Cap

WH:

$8.04B

PK:

$3.20B

EPS

WH:

$3.16

PK:

$1.55

PE Ratio

WH:

32.69

PK:

9.99

PEG Ratio

WH:

1.22

PK:

0.23

Total Revenue (TTM)

WH:

$1.39B

PK:

$2.63B

Gross Profit (TTM)

WH:

$823.00M

PK:

$818.00M

EBITDA (TTM)

WH:

$607.00M

PK:

$621.00M

Returns By Period

In the year-to-date period, WH achieves a 27.07% return, which is significantly higher than PK's 1.87% return.


WH

YTD

27.07%

1M

4.43%

6M

37.14%

1Y

28.27%

5Y*

11.54%

10Y*

N/A

PK

YTD

1.87%

1M

4.58%

6M

3.66%

1Y

3.83%

5Y*

-5.36%

10Y*

N/A

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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 1.13, compared to the broader market-4.00-2.000.002.001.130.23
The chart of Sortino ratio for WH, currently valued at 1.95, compared to the broader market-4.00-2.000.002.004.001.950.52
The chart of Omega ratio for WH, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.06
The chart of Calmar ratio for WH, currently valued at 1.30, compared to the broader market0.002.004.006.001.300.14
The chart of Martin ratio for WH, currently valued at 4.32, compared to the broader market-5.000.005.0010.0015.0020.0025.004.320.50
WH
PK

The current WH Sharpe Ratio is 1.13, which is higher than the PK Sharpe Ratio of 0.23. 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 Ratio0.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
1.13
0.23
WH
PK

Dividends

WH vs. PK - Dividend Comparison

WH's dividend yield for the trailing twelve months is around 1.52%, less than PK's 16.50% yield.


TTM2023202220212020201920182017
WH
Wyndham Hotels & Resorts, Inc.
1.52%1.74%1.79%0.98%0.94%1.85%1.65%0.00%
PK
Park Hotels & Resorts Inc.
16.50%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%JulyAugustSeptemberOctoberNovemberDecember
-4.33%
-37.85%
WH
PK

Volatility

WH vs. PK - Volatility Comparison

The current volatility for Wyndham Hotels & Resorts, Inc. (WH) is 7.26%, while Park Hotels & Resorts Inc. (PK) has a volatility of 10.32%. This indicates that WH experiences smaller price fluctuations and is considered to be less risky 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%JulyAugustSeptemberOctoberNovemberDecember
7.26%
10.32%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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