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AKR vs PENN

Comparison between Acadia Realty Trust (AKR, Company) and PENN Entertainment Inc (PENN, Company).

AKR is from the Real Estate sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceAKR has outperformed PENN, delivering a return of +3.7% compared to -23.7%

AKR vs PENN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AKR
$2.86B
Winner
PENN
$2.86B
Max Drawdown
Winner
AKR
75.35%
PENN
92.86%
Sharpe Ratio
AKR
0.56
Winner
PENN
0.63
5Y Beta
Winner
AKR
0.71
PENN
1.45
Industry
AKR
Reit - Retail
PENN
Resorts & Casinos
P/E Ratio
AKR
16.99
Winner
PENN
-3.95
Forward P/E
AKR
98.04
Winner
PENN
12.32
PEG Ratio
Winner
AKR
0.02
PENN
1.01
Dividend Yield
AKR
3.61%
PENN
N/A
5Y Dividends CAGR
AKR
46.14%
Winner
PENN
166.42%
Debt to Equity
Winner
AKR
70.10%
PENN
159.91%
Free Cash Flow Yield
AKR
6.04%
Winner
PENN
20.57%
P/S Ratio
AKR
8.12
Winner
PENN
0.39
P/B Ratio
Winner
AKR
1.32
PENN
1.49

AKR vs PENN - Historical Returns

Returns include dividend reinvestment.

1M
AKR
+2.29%
Winner
PENN
+38.00%
3M
AKR
+9.18%
Winner
PENN
+49.21%
6M
AKR
+13.63%
Winner
PENN
+51.82%
1Y
AKR
+17.00%
Winner
PENN
+31.55%
5Y(CAGR)
Winner
AKR
+3.72%
PENN
-23.69%
10Y(CAGR)
AKR
-0.53%
Winner
PENN
+4.28%
Max(CAGR)
AKR
+10.76%
Winner
PENN
+15.22%

AKR vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAKRPENN
2026+8.12%+45.99%
2025-10.57%-23.34%
2024+45.87%-23.62%
2023+22.98%-11.10%
2022-31.69%-41.35%
2021+63.96%-35.90%
2020-42.62%+230.41%
2019+15.98%+31.41%
2018-10.71%-38.74%
2017-12.99%+122.20%
2016+5.07%-12.72%
2015+4.92%+18.84%
2014+34.75%-3.04%
2013+1.62%+23.08%
2012+28.55%+28.93%
2011+12.07%+10.00%
2010+11.91%+26.67%
2009+25.91%+18.47%
2008-39.63%-63.75%
2007+6.50%+45.24%
2006+26.85%+23.25%
2005+27.15%+10.57%
2004+35.36%+163.03%
2003+75.92%+37.46%
2002+23.66%+6.87%
2001+19.10%+194.28%
2000+25.45%+7.26%
1999-2.60%+3.22%

AKR vs PENN Drawdown Comparison

The maximum drawdown for AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current AKR drawdown is -14.94%. The current PENN drawdown is -84.11%.

RankAKRPENN
#1-71.00%
Aug 1, 2016 - Oct 28, 2020
-91.38%
Mar 15, 2021 - Feb 13, 2026
#2-66.33%
Oct 5, 2007 - Apr 2, 2012
-88.19%
Feb 13, 2020 - Aug 5, 2020
#3-21.72%
Mar 18, 2004 - Aug 25, 2004
-79.64%
Jun 19, 2007 - Nov 13, 2013
#4-21.70%
Jun 1, 2007 - Oct 4, 2007
-54.14%
Jul 13, 2018 - Feb 11, 2020
#5-21.52%
Feb 5, 2015 - Apr 1, 2016
-49.31%
Oct 30, 2000 - May 8, 2001
#6-20.27%
May 7, 2013 - Jun 5, 2014
-48.92%
Jul 3, 2001 - Dec 14, 2001
#7-15.42%
Jul 11, 2005 - Nov 11, 2005
-39.31%
May 3, 2002 - Oct 21, 2002
#8-14.87%
Mar 17, 2006 - Jul 3, 2006
-38.56%
Jul 14, 2015 - May 16, 2017
#9-14.47%
Aug 1, 2001 - Mar 11, 2002
-33.90%
May 5, 2003 - Oct 29, 2003
#10-13.36%
Jun 28, 2002 - Jan 31, 2003
-32.94%
Nov 18, 2013 - Jan 14, 2015
#11-13.26%
Nov 11, 1999 - Jan 11, 2000
-31.87%
Jul 12, 2005 - Mar 7, 2006
#12-12.32%
Feb 1, 2001 - May 16, 2001
-28.86%
Apr 20, 2006 - Jan 29, 2007
#13-11.08%
Mar 18, 2002 - Jun 14, 2002
-28.69%
Sep 22, 2020 - Dec 8, 2020
#14-10.70%
Oct 17, 2006 - Feb 6, 2007
-28.43%
Oct 21, 2002 - May 1, 2003
#15-8.18%
Sep 14, 2000 - Jan 10, 2001
-25.65%
Jan 3, 2000 - Mar 28, 2000

Correlation

Correlation between AKR and PENN is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

AKR vs PENN dividend yield comparison.

YearAKRPENN
20260.91%0.00%
20253.89%0.00%
20243.06%0.00%
20234.24%0.00%
20225.02%0.00%
20212.75%0.00%
20202.04%0.00%
20194.36%0.00%
20184.59%0.00%
20173.84%0.00%
20163.55%0.00%
20152.93%0.00%
20143.84%0.00%
20133.46%318.49%
20122.87%0.00%
20113.57%0.00%
20103.95%0.00%
20094.45%0.00%
20089.74%1.59%
20074.03%0.00%
20063.02%0.00%
20053.50%0.00%
20044.00%0.00%
20034.76%0.00%
20027.01%0.00%
20017.56%0.00%
20008.53%0.00%
19992.59%0.00%

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