United Parks & Resorts Inc. (PRKS) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$7,104
Total Return
-28.96%
CAGR
-6.61%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.03% |
| Median | -0.16% |
| Best | +34.12% |
| Worst | -41.57% |
| % of Windows Positive | 49.1% |
1-Year (252 Trading Days)
| Average | -7.66% |
| Median | -8.29% |
| Best | +38.82% |
| Worst | -46.67% |
| % of Windows Positive | 30.2% |
3-Year (756 Trading Days)
| Average | -17.26% |
| Median | -15.45% |
| Best | +28.86% |
| Worst | -53.22% |
| % of Windows Positive | 19.2% |
Risk Metrics
| Maximum Drawdown | -60.06% |
| Average Drawdown | -28.69% |
| Drawdown Duration | 1045 Trading Days (Unrecovered) |
| Sortino Ratio | 0.10 |
| Calmar Ratio | -0.11 |
| CVaR (5%) | -5.84% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +7.63% (+19.05% ann.) | +$763.09 | $0.00 | $0.00 | $0.00 |
| 2025 | -35.40% | $3539.78 | $0.00 | $0.00 | $0.00 |
| 2024 | +6.36% | +$636.00 | $0.00 | $0.00 | $0.00 |
| 2023 | -1.27% | $127.08 | $0.00 | $0.00 | $0.00 |
| 2022 | -17.50% | $1749.92 | $0.00 | $0.00 | $0.00 |
| 2021 | +105.32% | +$10531.80 | $0.00 | $0.00 | $0.00 |
| 2020 | -0.38% | $37.84 | $0.00 | $0.00 | $0.00 |
| 2019 | +43.55% | +$4354.90 | $0.00 | $0.00 | $0.00 |
| 2018 | +62.79% | +$6278.58 | $0.00 | $0.00 | $0.00 |
| 2017 | -28.31% | $2831.49 | $0.00 | $0.00 | $0.00 |
| 2016 | -0.41% | $40.80 | $375.27 | $75.06 | $0.60 |
| 2015 | +14.10% | +$1409.79 | $475.92 | $95.20 | $0.76 |
| 2014 | -36.59% | $3658.74 | $216.65 | $43.33 | $0.34 |
| 2013 partial | -12.90% (-17.89% ann.) | $1290.47 | $179.81 | $35.95 | $0.30 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | April 19, 2013 – February 19, 2020 | +19.72% | +2.67% | +$1971.53 | $867.83 | $173.57 | $1.40 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -70.27% | -100.00% | $7026.57 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +77.88% | +152.61% | +$7787.76 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +125.80% | +116.56% | +$12580.41 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -10.54% | -11.16% | $1054.41 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -8.28% | -4.56% | $828.12 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -24.31% | -15.07% | $2431.23 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-06-18 | $0.2000 | 0.53% |
| 2013-09-18 | $0.2000 | 0.64% |
| 2013-12-18 | $0.2000 | 0.68% |
| 2014-03-18 | $0.2000 | 0.63% |
| 2014-06-18 | $0.2100 | 0.71% |
| 2014-09-25 | $0.2100 | 1.03% |
| 2015-01-09 | $0.2100 | 1.21% |
| 2015-03-11 | $0.2100 | 1.13% |
| 2015-06-18 | $0.2100 | 1.04% |
| 2015-09-25 | $0.2100 | 1.16% |
| 2016-01-13 | $0.2100 | 1.12% |
| 2016-03-10 | $0.2100 | 1.20% |
| 2016-06-16 | $0.2100 | 1.33% |
| 2016-09-27 | $0.1000 | 0.75% |
| Total | 14 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 |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
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.