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

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
$
%
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Investment Performance

Final Value
$8,919
Total Return
-10.81%
CAGR
-2.26%
Dividends
$2,814.14
Yield on Cost
28.14%

Rolling Returns

1-Month (21 Trading Days)
Average-0.09%
Median-0.38%
Best+33.00%
Worst-29.16%
% of Windows Positive47.4%
1-Year (252 Trading Days)
Average-3.09%
Median-10.13%
Best+79.44%
Worst-44.76%
% of Windows Positive36.5%
3-Year (756 Trading Days)
Average-3.56%
Median-5.44%
Best+35.31%
Worst-43.21%
% of Windows Positive41.5%

Risk Metrics

Maximum Drawdown -49.94%
Average Drawdown -28.88%
Drawdown Duration 1251 Trading Days (Unrecovered)
Sortino Ratio 0.19
Calmar Ratio -0.05
CVaR (5%) -5.08%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +31.70% (+92.16% ann.) +$3170.44 $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

about
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 – June 3, 2026 +6.54% +3.79% +$654.34 $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 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-03-30 $4.89 $0.97 $0.01 0.1956
2022-06-29 $4.89 $0.97 $0.01 0.2842
2022-09-29 $4.89 $0.97 $0.01 0.3470
2022-12-29 $122.34 $24.47 $0.19 8.3768
2023-03-30 $74.66 $14.93 $0.12 5.0773
2023-06-29 $75.42 $15.08 $0.12 4.7154
2023-09-28 $76.13 $15.22 $0.12 4.8546
2023-12-28 $871.03 $174.20 $1.39 45.2460
2024-03-27 $139.40 $27.88 $0.22 6.3060
2024-06-28 $140.98 $28.20 $0.22 7.5139
2024-09-30 $142.85 $28.57 $0.22 8.0893
2024-12-31 $376.69 $75.34 $0.60 21.3753
2025-03-31 $150.23 $30.04 $0.24 11.2303
2025-06-30 $153.03 $30.61 $0.25 11.9434
2025-09-30 $156.02 $31.21 $0.25 11.2424
2025-12-31 $158.83 $31.77 $0.26 12.1233
2026-03-31 $161.86 $32.38 $0.26 12.2725
Total $2814.14 $562.83 $4.49 171.1932

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.

RFL

CAGR -14.43% Total -72.06% Final $2,794
2018-03-27 — 2026-06-03
AVAH

CAGR -10.59% Total -43.50% Final $5,650
2021-04-28 — 2026-06-03
HMN

CAGR 6.84% Total 882.93% Final $98,293
1991-11-15 — 2026-06-03