CCC vs PENN

Comparison between CCC Intelligent Solutions Holdings Inc (CCC, Company) and PENN Entertainment Inc (PENN, Company).

CCC is from the Technology sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceCCC has outperformed PENN, delivering a return of -13.3% compared to -22.1%

CCC vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCC(COMPANY)	PENN(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	68.39%	92.86%
Sharpe Ratio	-1.29	0.54
5Y Beta	0.77	1.45
Industry	Software - Application	Resorts & Casinos
P/E Ratio	1155.65	-3.76
Forward P/E	10.72	12.35
PEG Ratio	N/A	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	71.51%	159.91%
Free Cash Flow Yield	9.36%	21.65%
P/S Ratio	2.43	0.39
P/B Ratio	1.53	1.49

Market Cap

CCC

$2.72B

Winner

PENN

$2.72B

Max Drawdown

Winner

CCC

68.39%

PENN

92.86%

Sharpe Ratio

CCC

-1.29

Winner

PENN

0.54

5Y Beta

Winner

CCC

0.77

PENN

1.45

Industry

CCC

Software - Application

PENN

Resorts & Casinos

P/E Ratio

CCC

1155.65

Winner

PENN

-3.76

Forward P/E

Winner

CCC

10.72

PENN

12.35

PEG Ratio

CCC

N/A

PENN

1.01

5Y Dividends CAGR

CCC

N/A

PENN

166.42%

Debt to Equity

Winner

CCC

71.51%

PENN

159.91%

Free Cash Flow Yield

CCC

9.36%

Winner

PENN

21.65%

P/S Ratio

CCC

2.43

Winner

PENN

0.39

P/B Ratio

CCC

1.53

Winner

PENN

1.49

CCC vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	CCC	PENN
1 month	+8.44%	+28.25%
3 months	-16.50%	+50.17%
6 months	-38.07%	+44.90%
1 year	-46.19%	+19.82%
5 years(CAGR)	-13.27%	-22.05%
10 years(CAGR)	N/A	+4.80%
Max(CAGR)	-13.27%	+15.24%

CCC

+8.44%

Winner

PENN

+28.25%

CCC

-16.50%

Winner

PENN

+50.17%

CCC

-38.07%

Winner

PENN

+44.90%

CCC

-46.19%

Winner

PENN

+19.82%

5Y(CAGR)

Winner

CCC

-13.27%

PENN

-22.05%

10Y(CAGR)

CCC

N/A

PENN

+4.80%

Max(CAGR)

CCC

-13.27%

Winner

PENN

+15.24%

CCC vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCC	PENN
2026	-36.34%	+47.34%
2025	-31.47%	-23.34%
2024	+5.68%	-23.62%
2023	+30.32%	-11.10%
2022	-23.48%	-41.35%
2021	+13.22%	-35.90%
2020	N/A	+230.41%
2019	N/A	+31.41%
2018	N/A	-38.74%
2017	N/A	+122.20%
2016	N/A	-12.72%
2015	N/A	+18.84%
2014	N/A	-3.04%
2013	N/A	+23.08%
2012	N/A	+28.93%
2011	N/A	+10.00%
2010	N/A	+26.67%
2009	N/A	+18.47%
2008	N/A	-63.75%
2007	N/A	+45.24%
2006	N/A	+23.25%
2005	N/A	+10.57%
2004	N/A	+163.03%
2003	N/A	+37.46%
2002	N/A	+6.87%
2001	N/A	+194.28%
2000	N/A	+7.26%
1999	N/A	+3.22%

CCC vs PENN Drawdown Comparison

The maximum drawdown for CCC was -68.39%, occurring on May 13, 2026. 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 CCC drawdown is -62.47%. The current PENN drawdown is -83.97%.

Rank	CCC	PENN
#1	-68.39% Sep 29, 2023 - May 13, 2026	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-42.72% Nov 16, 2021 - Sep 29, 2023	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-15.00% Sep 3, 2021 - Oct 28, 2021	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-12.13% Aug 2, 2021 - Aug 13, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-6.47% Aug 27, 2021 - Sep 2, 2021	-49.31% Oct 30, 2000 - May 8, 2001
#6	-5.66% Aug 13, 2021 - Aug 23, 2021	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-5.37% Nov 8, 2021 - Nov 11, 2021	-39.31% May 3, 2002 - Oct 21, 2002
#8	-1.24% Oct 28, 2021 - Nov 1, 2021	-38.56% Jul 14, 2015 - May 16, 2017
#9	-0.90% Nov 2, 2021 - Nov 5, 2021	-33.90% May 5, 2003 - Oct 29, 2003
#10	-0.09% Aug 24, 2021 - Aug 26, 2021	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	N/A	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	N/A	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	N/A	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	N/A	-28.43% Oct 21, 2002 - May 1, 2003
#15	N/A	-25.65% Jan 3, 2000 - Mar 28, 2000