PairBook
HomeStocks › PK

PK correlations (Park Hotels & Resorts Inc.)

PK measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
31.8%
3y weekly
Beta vs S&P 500
0.99
3y weekly
1-year return
+43.4%
price, adjusted
5-year return
+21.9%
price, adjusted
Market cap
$3.2B
latest
Dividend yield
6.28%
trailing
Max drawdown
-44.8%
3y, daily closes
-12%0%+43%2025-09-052026-08-27
PK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PK

AssetCorrelation (3Y)
RLJRLJ Lodging Trust0.81
DRHDiamondrock Hospitality Company0.81
HSTHost Hotels & Resorts0.80
APLEApple Hospitality REIT, Inc.0.80
PEBPebblebrook Hotel Trust0.79

Best diversifiers for PK

These are the assets whose returns had the least to do with PK's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.52
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.49
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.22

PK vs benchmarks

Get PK data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/pk.json

Correlations, diversifiers, beta and volatility for PK, plus one endpoint per pair. API documentation.

PK inside major ETFs

ETFPK weight
VNQVanguard Real Estate ETF0.15%
IWMiShares Russell 2000 ETF0.1%
MDYSPDR S&P MidCap 400 ETF0.09%