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BKE vs PENN

Comparison between Buckle Inc (BKE, Company) and PENN Entertainment Inc (PENN, Company).

Both BKE and PENN are from the Consumer Cyclical sector.

5-Year PerformanceBKE has outperformed PENN, delivering a return of +11.0% compared to -24.9%

BKE vs PENN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BKE
$2.55B
PENN
$2.55B
Max Drawdown
Winner
BKE
78.07%
PENN
92.86%
Sharpe Ratio
BKE
0.51
Winner
PENN
0.61
5Y Beta
Winner
BKE
0.84
PENN
1.50
Industry
BKE
Apparel Retail
PENN
Resorts & Casinos
P/E Ratio
BKE
12.14
Winner
PENN
-3.52
Forward P/E
BKE
11.75
Winner
PENN
11.65
PEG Ratio
BKE
1.87
Winner
PENN
1.01
Dividend Yield
BKE
3.21%
PENN
N/A
5Y Dividends CAGR
BKE
10.15%
Winner
PENN
166.42%
5Y EPS CAGR
BKE
9.25%
PENN
N/A
Debt to Equity
Winner
BKE
0.00%
PENN
159.91%
Free Cash Flow Yield
BKE
8.08%
Winner
PENN
23.12%
P/S Ratio
BKE
1.98
Winner
PENN
0.36
P/B Ratio
BKE
6.04
Winner
PENN
1.40

BKE vs PENN - Historical Returns

Returns include dividend reinvestment.

1M
BKE
-16.45%
Winner
PENN
+12.46%
3M
BKE
-14.30%
Winner
PENN
+24.31%
6M
BKE
-14.13%
Winner
PENN
+39.15%
1Y
BKE
+13.84%
Winner
PENN
+22.64%
5Y(CAGR)
Winner
BKE
+11.03%
PENN
-24.90%
10Y(CAGR)
Winner
BKE
+16.06%
PENN
+2.19%
Max(CAGR)
BKE
+13.99%
Winner
PENN
+14.71%

BKE vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBKEPENN
2026-10.99%+29.49%
2025+13.38%-23.34%
2024+16.26%-23.62%
2023+15.39%-11.10%
2022+12.97%-41.35%
2021+52.24%-35.90%
2020+29.72%+230.41%
2019+54.88%+31.41%
2018-9.97%-38.74%
2017+12.47%+122.20%
2016-17.72%-12.72%
2015-37.13%+18.84%
2014+5.28%-3.04%
2013+18.17%+23.08%
2012+25.10%+28.93%
2011+12.53%+10.00%
2010+39.63%+26.67%
2009+42.03%+18.47%
2008+14.28%-63.75%
2007-4.50%+45.24%
2006+68.02%+23.25%
2005+10.29%+10.57%
2004+34.87%+163.03%
2003+17.12%+37.46%
2002-18.37%+6.87%
2001+29.27%+194.28%
2000+14.70%+7.26%
1999-10.24%+3.22%

BKE vs PENN Drawdown Comparison

The maximum drawdown for BKE was -69.07%, occurring on Aug 15, 2017. Recovery took 1489 trading sessions.

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

The current BKE drawdown is -21.64%. The current PENN drawdown is -85.91%.

RankBKEPENN
#1-69.07%
Jan 12, 2015 - Dec 9, 2020
-91.38%
Mar 15, 2021 - Feb 13, 2026
#2-62.61%
Sep 18, 2008 - May 4, 2009
-88.19%
Feb 13, 2020 - Aug 5, 2020
#3-48.86%
Nov 18, 2021 - Dec 26, 2023
-79.64%
Jun 19, 2007 - Nov 13, 2013
#4-40.76%
Apr 23, 2010 - Dec 2, 2010
-54.14%
Jul 13, 2018 - Feb 11, 2020
#5-38.04%
Jul 29, 2002 - Jan 28, 2004
-49.31%
Oct 30, 2000 - May 8, 2001
#6-34.90%
Mar 17, 2000 - Nov 1, 2000
-48.92%
Jul 3, 2001 - Dec 14, 2001
#7-33.87%
Dec 2, 2024 - Aug 4, 2025
-39.31%
May 3, 2002 - Oct 21, 2002
#8-31.84%
May 4, 2009 - Mar 18, 2010
-38.56%
Jul 14, 2015 - May 16, 2017
#9-30.56%
Jun 15, 2005 - Nov 16, 2006
-33.90%
May 5, 2003 - Oct 29, 2003
#10-29.68%
Nov 29, 2000 - Dec 26, 2001
-32.94%
Nov 18, 2013 - Jan 14, 2015
#11-28.31%
Oct 30, 2007 - Jan 28, 2008
-31.87%
Jul 12, 2005 - Mar 7, 2006
#12-27.68%
May 18, 2011 - Oct 28, 2011
-28.86%
Apr 20, 2006 - Jan 29, 2007
#13-25.47%
Mar 9, 2012 - Nov 19, 2012
-28.69%
Sep 22, 2020 - Dec 8, 2020
#14-23.95%
Aug 2, 2013 - Jan 8, 2015
-28.43%
Oct 21, 2002 - May 1, 2003
#15-23.86%
Sep 11, 2025 - Jun 3, 2026
-25.65%
Jan 3, 2000 - Mar 28, 2000

Correlation

Correlation between BKE and PENN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2003 - 2026)

BKE vs PENN dividend yield comparison.

YearBKEPENN
20268.26%0.00%
20257.30%0.00%
20247.68%0.00%
20238.52%0.00%
20222.32%0.00%
20213.17%0.00%
202014.21%0.00%
20197.40%0.00%
201814.22%0.00%
20178.42%0.00%
20168.77%0.00%
201511.99%0.00%
20143.96%0.00%
20131.14%318.49%
201212.32%0.00%
20116.97%0.00%
20108.74%0.00%
20098.88%0.00%
200812.37%1.59%
20072.58%0.00%
20067.30%0.00%
20051.74%0.00%
20041.42%0.00%
20030.45%0.00%

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