CLOV vs PENN

Comparison between Clover Health Investments Corp - Class A (CLOV, Company) and PENN Entertainment Inc (PENN, Company).

CLOV is from the Healthcare sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceCLOV has outperformed PENN, delivering a return of -16.0% compared to -22.1%

CLOV vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLOV(COMPANY)	PENN(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	97.19%	92.86%
Sharpe Ratio	1.16	0.54
5Y Beta	0.97	1.45
Industry	Healthcare Plans	Resorts & Casinos
P/E Ratio	-281.01	-3.76
Forward P/E	81.97	12.35
PEG Ratio	N/A	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	2.00%	21.65%
P/S Ratio	1.24	0.39
P/B Ratio	7.84	1.49

Market Cap

Winner

CLOV

$2.72B

PENN

$2.72B

Max Drawdown

CLOV

97.19%

Winner

PENN

92.86%

Sharpe Ratio

Winner

CLOV

1.16

PENN

0.54

5Y Beta

Winner

CLOV

0.97

PENN

1.45

Industry

CLOV

Healthcare Plans

PENN

Resorts & Casinos

P/E Ratio

Winner

CLOV

-281.01

PENN

-3.76

Forward P/E

CLOV

81.97

Winner

PENN

12.35

PEG Ratio

CLOV

N/A

PENN

1.01

5Y Dividends CAGR

CLOV

N/A

PENN

166.42%

Debt to Equity

Winner

CLOV

0.00%

PENN

159.91%

Free Cash Flow Yield

CLOV

2.00%

Winner

PENN

21.65%

P/S Ratio

CLOV

1.24

Winner

PENN

0.39

P/B Ratio

CLOV

7.84

Winner

PENN

1.49

CLOV vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	CLOV	PENN
1 month	+49.86%	+28.25%
3 months	+200.56%	+50.17%
6 months	+115.54%	+44.90%
1 year	+93.91%	+19.82%
5 years(CAGR)	-16.04%	-22.05%
10 years(CAGR)	N/A	+4.80%
Max(CAGR)	-9.97%	+15.24%

Winner

CLOV

+49.86%

PENN

+28.25%

Winner

CLOV

+200.56%

PENN

+50.17%

Winner

CLOV

+115.54%

PENN

+44.90%

Winner

CLOV

+93.91%

PENN

+19.82%

5Y(CAGR)

Winner

CLOV

-16.04%

PENN

-22.05%

10Y(CAGR)

CLOV

N/A

PENN

+4.80%

Max(CAGR)

CLOV

-9.97%

Winner

PENN

+15.24%

CLOV vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLOV	PENN
2026	+124.48%	+47.34%
2025	-24.92%	-23.34%
2024	+228.19%	-23.62%
2023	+0.05%	-11.10%
2022	-77.05%	-41.35%
2021	-76.17%	-35.90%
2020	+64.41%	+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%

CLOV vs PENN Drawdown Comparison

The maximum drawdown for CLOV was -97.19%, occurring on Apr 17, 2024. 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 CLOV drawdown is -75.58%. The current PENN drawdown is -83.97%.

Rank	CLOV	PENN
#1	-97.19% Jun 8, 2021 - Apr 17, 2024	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-60.05% Dec 28, 2020 - Jun 8, 2021	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-24.35% Sep 29, 2020 - Dec 21, 2020	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-7.48% Jul 10, 2020 - Sep 11, 2020	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-7.25% Sep 18, 2020 - Sep 29, 2020	-49.31% Oct 30, 2000 - May 8, 2001
#6	-3.22% Jun 30, 2020 - Jul 10, 2020	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-1.26% Jun 23, 2020 - Jun 30, 2020	-39.31% May 3, 2002 - Oct 21, 2002
#8	N/A	-38.56% Jul 14, 2015 - May 16, 2017
#9	N/A	-33.90% May 5, 2003 - Oct 29, 2003
#10	N/A	-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