Park Hotels & Resorts Inc. (PK) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
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Investment Performance

Final Value
$7,078
Total Return
-29.22%
CAGR
-6.69%
Dividends
$2,695.63
Yield on Cost
26.96%

Rolling Returns

1-Month (21 Trading Days)
Average-0.33%
Median-0.69%
Best+33.00%
Worst-29.16%
% of Windows Positive46.0%
1-Year (252 Trading Days)
Average-4.38%
Median-12.01%
Best+79.44%
Worst-44.76%
% of Windows Positive32.8%
3-Year (756 Trading Days)
Average-6.04%
Median-9.41%
Best+30.65%
Worst-43.21%
% of Windows Positive34.1%

Risk Metrics

Maximum Drawdown -51.41%
Average Drawdown -30.16%
Drawdown Duration 1239 Trading Days (Unrecovered)
Sortino Ratio 0.00
Calmar Ratio -0.13
CVaR (5%) -5.10%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +9.10% (+37.47% ann.) +$910.42 $239.01 $47.81 $0.38
2025 -19.90% $1989.96 $731.08 $146.22 $1.17
2024 -0.90% $90.09 $937.61 $187.52 $1.49
2023 +45.39% +$4538.71 $1869.84 $373.96 $2.98
2022 -36.38% $3637.65 $148.53 $29.70 $0.24
2021 +10.09% +$1008.75 $0.00 $0.00 $0.00
2020 -30.80% $3079.89 $173.95 $34.79 $0.27
2019 +5.28% +$528.01 $746.01 $149.20 $1.19
2018 -2.41% $241.00 $978.98 $195.79 $1.56
2017 partial +9.99% (+10.17% ann.) +$998.85 $1614.45 $322.88 $2.58

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Secular stagnation / QE / low inflation / duration bull partial January 4, 2017 – February 19, 2020 +0.16% +0.05% +$16.28 $3491.96 $698.38 $5.58
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -71.13% -100.00% $7113.49 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +42.03% +75.87% +$4203.22 $594.45 $118.88 $0.94
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +24.36% +22.98% +$2435.99 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -30.59% -32.14% $3059.19 $18.03 $3.60 $0.04
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +36.08% +18.08% +$3608.03 $2484.01 $496.79 $3.96
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -11.74% -7.70% $1173.92 $1552.30 $310.47 $2.47

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2017-01-17 $2.7900 9.59%
2017-03-29 $0.4300 1.64%
2017-06-28 $0.4300 1.57%
2017-09-28 $0.4300 1.57%
2017-12-28 $0.5500 1.89%
2018-03-28 $0.4300 1.63%
2018-06-28 $0.8800 2.87%
2018-09-27 $0.4300 1.33%
2018-12-28 $1.0000 3.75%
2019-03-28 $0.4500 1.44%
2019-06-27 $0.4500 1.66%
2019-09-27 $0.4500 1.81%
2019-12-30 $0.5500 2.08%
2020-03-30 $0.4500 5.12%
2022-03-30 $0.0100 0.05%
2022-06-29 $0.0100 0.07%
2022-09-29 $0.0100 0.08%
2022-12-29 $0.2500 2.18%
2023-03-30 $0.1500 1.27%
2023-06-29 $0.1500 1.22%
2023-09-28 $0.1500 1.24%
2023-12-28 $1.7000 9.84%
2024-03-27 $0.2500 1.43%
2024-06-28 $0.2500 1.68%
2024-09-30 $0.2500 1.69%
2024-12-31 $0.6500 4.42%
2025-03-31 $0.2500 2.29%
2025-06-30 $0.2500 2.37%
2025-09-30 $0.2500 2.17%
2025-12-31 $0.2500 2.31%
2026-03-31 $0.2500 2.37%
Total 31 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-03-30 $4.68 $0.93 $0.01 0.1874
2022-06-29 $4.68 $0.93 $0.01 0.2722
2022-09-29 $4.68 $0.93 $0.01 0.3324
2022-12-29 $117.19 $23.44 $0.18 8.0240
2023-03-30 $71.52 $14.31 $0.11 4.8635
2023-06-29 $72.25 $14.45 $0.11 4.5168
2023-09-28 $72.92 $14.58 $0.11 4.6502
2023-12-28 $834.35 $166.87 $1.33 43.3404
2024-03-27 $133.53 $26.70 $0.22 6.0404
2024-06-28 $135.04 $27.01 $0.22 7.1975
2024-09-30 $136.84 $27.37 $0.22 7.7486
2024-12-31 $360.82 $72.16 $0.57 20.4751
2025-03-31 $143.90 $28.78 $0.23 10.7574
2025-06-30 $146.59 $29.32 $0.24 11.4404
2025-09-30 $149.45 $29.89 $0.24 10.7689
2025-12-31 $152.14 $30.43 $0.25 11.6127
2026-03-31 $155.04 $31.01 $0.25 11.7556
Total $2695.63 $539.12 $4.30 163.9835

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

UVE

CAGR 39.33% Total 195125.71% Final $19,522,571
2003-06-06 — 2026-04-10
DC

CAGR -5.84% Total -21.45% Final $7,855
2022-04-05 — 2026-04-10
MSM

CAGR 9.10% Total 1301.01% Final $140,101
1995-12-15 — 2026-04-10