Performance analysis of SeaWorld Entertainment (PRKS)
Annual Return
Over the past 3 years, PRKS has had an average annual return of -12.59%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PRKS has had an average annual return of -6.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PRKS has had an average annual return of +9.02%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Apr 19, 2013, PRKS has had an average annual return of +2.20%, underperforming the benchmark SPY, which returned +14.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.63% | -35.40% | +6.36% | -1.27% | -17.50% | +105.33% | -0.38% | +43.55% | +62.77% | -28.31% | +0.47% | +15.15% |
| 2014 | 2013 | ||||||||||
| -36.28% | -12.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.71% | -7.59% | -6.12% | +7.92% | +13.85% | -2.64% | +7.63% | ||||||
| 2025 | -6.46% | -3.92% | -9.98% | -3.98% | +2.61% | +5.27% | +0.38% | +11.09% | -1.67% | -6.39% | -25.44% | +0.59% | -35.40% |
| 2024 | -6.49% | +3.94% | +9.47% | -9.59% | +2.89% | +3.86% | -3.06% | -6.52% | +2.80% | +4.01% | +11.42% | -4.18% | +6.36% |
| 2023 | +16.59% | +3.54% | -5.09% | -12.48% | +3.91% | +0.45% | -1.14% | -12.05% | -5.03% | -6.85% | +13.51% | +8.04% | -1.27% |
| 2022 | -8.14% | +16.47% | +7.28% | -9.40% | -19.66% | -18.46% | +8.04% | +5.28% | -9.43% | +27.80% | -1.89% | -6.22% | -17.50% |
| 2021 | -9.56% | +73.82% | +0.02% | +10.25% | -0.60% | -8.25% | -5.06% | +3.75% | +12.46% | +14.79% | -7.11% | +9.95% | +105.33% |
| 2020 | +8.67% | -21.04% | -59.49% | +33.29% | +22.94% | -17.99% | -2.30% | +40.99% | -3.34% | +11.66% | +26.71% | +13.22% | -0.38% |
| 2019 | +17.93% | +4.76% | -5.60% | +3.33% | +20.22% | -3.13% | -1.38% | -5.10% | -9.28% | +0.38% | +10.83% | +8.30% | +43.55% |
| 2018 | +12.38% | -4.06% | +1.37% | +1.74% | +17.64% | +22.92% | -2.38% | +37.66% | +7.19% | -16.90% | +9.04% | -22.44% | +62.77% |
| 2017 | -4.33% | +6.41% | -5.18% | -4.05% | +1.83% | -8.85% | -5.47% | -15.60% | +0.07% | -11.62% | +2.35% | +15.50% | -28.31% |
Drawdown analysis of SeaWorld Entertainment (PRKS)
The maximum drawdown for the PRKS was -79.77%, occurring on Mar 18, 2020. Recovery took 233 trading sessions.
The current PRKS drawdown is -47.51%.
Since Apr 19, 2013 PRKS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.77% | Feb 14, 2020 | 22 | Mar 18, 2020 | 233 | Feb 19, 2021 | 255 |
| -69.05% | Jul 11, 2013 | 1102 | Nov 22, 2017 | 534 | Jan 9, 2020 | 1636 |
| -60.06% | Mar 31, 2022 | 1000 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -25.10% | Jun 7, 2021 | 29 | Jul 19, 2021 | 48 | Sep 24, 2021 | 77 |
| -19.61% | Feb 25, 2022 | 6 | Mar 7, 2022 | 13 | Mar 24, 2022 | 19 |
| -17.12% | Nov 5, 2021 | 56 | Jan 27, 2022 | 13 | Feb 15, 2022 | 69 |
| -12.39% | Apr 23, 2021 | 13 | May 12, 2021 | 17 | Jun 7, 2021 | 30 |
| -9.77% | Mar 8, 2021 | 11 | Mar 23, 2021 | 20 | Apr 21, 2021 | 31 |
| -9.25% | May 17, 2013 | 28 | Jun 27, 2013 | 9 | Jul 11, 2013 | 37 |
| -6.55% | Sep 24, 2021 | 4 | Sep 30, 2021 | 2 | Oct 4, 2021 | 6 |
| -6.40% | Mar 1, 2021 | 3 | Mar 4, 2021 | 2 | Mar 8, 2021 | 5 |
| -6.29% | Oct 25, 2021 | 2 | Oct 27, 2021 | 7 | Nov 5, 2021 | 9 |
| -6.09% | Feb 16, 2022 | 4 | Feb 23, 2022 | 2 | Feb 25, 2022 | 6 |
| -3.98% | Oct 7, 2021 | 2 | Oct 11, 2021 | 7 | Oct 20, 2021 | 9 |
| -3.70% | Jan 17, 2020 | 10 | Feb 3, 2020 | 6 | Feb 11, 2020 | 16 |
| -3.58% | Apr 19, 2013 | 5 | Apr 26, 2013 | 2 | Apr 30, 2013 | 7 |
| -2.42% | Mar 24, 2022 | 2 | Mar 28, 2022 | 1 | Mar 29, 2022 | 3 |
| -2.05% | May 2, 2013 | 2 | May 6, 2013 | 1 | May 7, 2013 | 3 |
| -1.64% | Apr 30, 2013 | 1 | May 1, 2013 | 1 | May 2, 2013 | 2 |
| -1.37% | Oct 4, 2021 | 1 | Oct 5, 2021 | 1 | Oct 6, 2021 | 2 |
| -1.23% | Jan 14, 2020 | 1 | Jan 15, 2020 | 1 | Jan 16, 2020 | 2 |
| -0.29% | Jan 9, 2020 | 1 | Jan 10, 2020 | 1 | Jan 13, 2020 | 2 |