Performance analysis of Park Hotels & Resorts (PK)
Annual Return
Over the past 3 years, PK has had an average annual return of +11.35%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PK has had an average annual return of -0.85%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 4, 2017, PK has had an average annual return of -0.13%, underperforming the benchmark SPY, which returned +15.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +32.32% | -18.40% | +0.96% | +49.44% | -36.07% | +10.08% | -30.06% | +6.76% | +1.54% | +13.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.49% | +3.49% | -4.69% | +8.93% | +5.76% | +11.45% | +32.32% | ||||||
| 2025 | -4.12% | -8.97% | -11.00% | -6.92% | +4.22% | +1.16% | +4.20% | +10.32% | -3.65% | -7.13% | +5.16% | -1.02% | -18.40% |
| 2024 | -1.43% | +10.08% | +6.86% | -7.78% | -1.67% | -3.98% | +0.54% | +1.47% | -6.09% | -1.49% | +11.95% | -5.34% | +0.96% |
| 2023 | +24.75% | -6.52% | -8.96% | -2.52% | +7.39% | +0.24% | +6.32% | -5.87% | -2.83% | -6.41% | +28.62% | +14.58% | +49.44% |
| 2022 | -3.61% | +3.52% | +3.72% | +0.92% | -8.37% | -24.82% | +14.90% | -10.20% | -19.51% | +16.18% | -1.91% | -6.13% | -36.07% |
| 2021 | -2.74% | +30.39% | -0.78% | +3.38% | -6.81% | -0.87% | -10.24% | +3.46% | +0% | -3.19% | -10.19% | +13.46% | +10.08% |
| 2020 | -15.19% | -16.77% | -54.31% | +20.23% | +3.37% | +0.61% | -16.38% | +14.75% | +5.26% | -0.60% | +64.36% | +5.09% | -30.06% |
| 2019 | +15.74% | +3.89% | +0.92% | +3.22% | -13.90% | +1.42% | -4.17% | -10.83% | +7.95% | -6.89% | +1.72% | +11.71% | +6.76% |
| 2018 | +2.64% | -10.10% | +5.64% | +6.51% | +11.96% | -2.14% | +2.13% | +6.94% | -0.59% | -11.43% | +6.02% | -12.44% | +1.54% |
| 2017 | +0.38% | -5.90% | +2.19% | -0% | +0.28% | +6.39% | -0.12% | -0.88% | +4.86% | +4.46% | +1.42% | +0.34% | +13.66% |
Drawdown analysis of Park Hotels & Resorts (PK)
The maximum drawdown for the PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current PK drawdown is -33.53%.
Since Jan 4, 2017 PK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.23% | May 3, 2019 | 220 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -23.70% | Sep 7, 2018 | 74 | Dec 24, 2018 | 67 | Apr 2, 2019 | 141 |
| -16.36% | Jan 23, 2018 | 27 | Mar 2, 2018 | 37 | Apr 25, 2018 | 64 |
| -8.76% | Jan 27, 2017 | 73 | May 12, 2017 | 20 | Jun 12, 2017 | 93 |
| -7.03% | Jun 1, 2018 | 8 | Jun 13, 2018 | 27 | Jul 23, 2018 | 35 |
| -6.20% | Jul 3, 2017 | 39 | Aug 28, 2017 | 19 | Sep 25, 2017 | 58 |
| -5.32% | Apr 2, 2019 | 13 | Apr 22, 2019 | 7 | May 1, 2019 | 20 |
| -5.02% | Jan 4, 2017 | 1 | Jan 5, 2017 | 13 | Jan 25, 2017 | 14 |
| -4.00% | Nov 8, 2017 | 13 | Nov 28, 2017 | 14 | Dec 18, 2017 | 27 |
| -3.50% | Aug 2, 2018 | 5 | Aug 9, 2018 | 6 | Aug 17, 2018 | 11 |
| -3.25% | Oct 19, 2017 | 2 | Oct 23, 2017 | 8 | Nov 2, 2017 | 10 |
| -2.77% | Jul 23, 2018 | 4 | Jul 27, 2018 | 3 | Aug 1, 2018 | 7 |
| -2.01% | Jun 14, 2017 | 6 | Jun 22, 2017 | 7 | Jul 3, 2017 | 13 |
| -1.98% | Aug 22, 2018 | 2 | Aug 24, 2018 | 2 | Aug 28, 2018 | 4 |
| -1.83% | Aug 30, 2018 | 2 | Sep 4, 2018 | 2 | Sep 6, 2018 | 4 |
| -1.77% | Dec 18, 2017 | 1 | Dec 19, 2017 | 6 | Dec 28, 2017 | 7 |
| -1.68% | Sep 25, 2017 | 2 | Sep 27, 2017 | 1 | Sep 28, 2017 | 3 |
| -1.45% | Apr 27, 2018 | 3 | May 2, 2018 | 2 | May 4, 2018 | 5 |
| -1.45% | Sep 28, 2017 | 3 | Oct 3, 2017 | 2 | Oct 5, 2017 | 5 |
| -1.43% | May 14, 2018 | 2 | May 16, 2018 | 2 | May 18, 2018 | 4 |
| -1.27% | Jan 17, 2018 | 1 | Jan 18, 2018 | 2 | Jan 22, 2018 | 3 |
| -1.19% | Aug 17, 2018 | 1 | Aug 20, 2018 | 1 | Aug 21, 2018 | 2 |
| -1.10% | Jan 3, 2018 | 3 | Jan 8, 2018 | 3 | Jan 11, 2018 | 6 |
| -0.55% | Dec 28, 2017 | 1 | Dec 29, 2017 | 2 | Jan 3, 2018 | 3 |
| -0.48% | Jan 11, 2018 | 1 | Jan 12, 2018 | 2 | Jan 17, 2018 | 3 |