United Parks Treynor Ratio
| PRKS Stock | | | 34.23 0.38 1.12% |
The Treynor Ratio measures excess return per unit of systematic risk (beta) rather than total risk. It is calculated as (Portfolio Return - Risk-Free Rate) / Beta, isolating how well the asset compensates investors for market exposure that cannot be diversified away. Below is United Parks's current Treynor Ratio with peer comparisons and related risk metrics.
Current Treynor Ratio Value
With Treynor Ratio at
-0.05, United Parks shows negative return per unit of systematic risk. United Parks has not been compensated for the market risk it carries — systematic exposure has produced negative returns over the measured period.
Treynor Ratio | = | ER[a] - RFRBETA |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in United Parks |
| BETA | = | Beta coefficient between United Parks and the market |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Treynor Ratio Peers Comparison
Relative to peers, United Parks's Treynor Ratio is below the group average of 0.54. Peer readings range from -0.3571 (LCI Industries) to 5.34 (TRI Pointe Homes), reflecting wide dispersion across the sector. United Parks has earned less return per unit of systematic risk than the peer average.
Treynor Ratio Relative To Other Indicators
The chart below plots Treynor Ratio against Maximum Drawdown for United Parks and its peers. Each point represents one equity — position along the horizontal axis shows Treynor Ratio while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare United Parks to PeersMethodology, Assumptions & Data Sources
The current Treynor Ratio for United Parks is -0.05. The Treynor Ratio for United Parks is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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