COOK vs INSE

Comparison between Traeger Inc (COOK, Company) and Inspired Entertainment Inc (INSE, Company).

Both COOK and INSE are from the Consumer Cyclical sector.

5-Year PerformanceINSE has outperformed COOK, delivering a return of -10.0% compared to -44.1%

COOK vs INSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	INSE(COMPANY)
Market Cap	$181M	$181M
Max Drawdown	98.46%	86.03%
Sharpe Ratio	0.02	-0.58
5Y Beta	1.39	1.54
Industry	Furnishings, Fixtures & Appliances	Gambling
P/E Ratio	-1.62	-10.48
Forward P/E	17.27	8.63
PEG Ratio	-0.01	0.00
5Y EPS CAGR	N/A	-22.72%
Debt to Equity	0.00%	-2631.45%
Free Cash Flow Yield	27.98%	12.72%
P/S Ratio	0.36	1.32
P/B Ratio	1.10	32.13

Market Cap

Winner

COOK

$181M

INSE

$181M

Max Drawdown

COOK

98.46%

Winner

INSE

86.03%

Sharpe Ratio

Winner

COOK

0.02

INSE

-0.58

5Y Beta

Winner

COOK

1.39

INSE

1.54

Industry

COOK

Furnishings, Fixtures & Appliances

INSE

Gambling

P/E Ratio

COOK

-1.62

Winner

INSE

-10.48

Forward P/E

COOK

17.27

Winner

INSE

8.63

PEG Ratio

Winner

COOK

-0.01

INSE

0.00

5Y EPS CAGR

COOK

N/A

INSE

-22.72%

Debt to Equity

COOK

0.00%

Winner

INSE

-2631.45%

Free Cash Flow Yield

Winner

COOK

27.98%

INSE

12.72%

P/S Ratio

Winner

COOK

0.36

INSE

1.32

P/B Ratio

Winner

COOK

1.10

INSE

32.13

COOK vs INSE - Historical Returns

Returns include dividend reinvestment.

Period	COOK	INSE
1 month	-22.86%	-17.52%
3 months	+55.82%	-5.68%
6 months	+4.40%	-26.95%
1 year	-37.90%	-28.22%
5 years(CAGR)	-44.10%	-9.99%
10 years(CAGR)	N/A	-2.06%
Max(CAGR)	-44.10%	-2.06%

COOK

-22.86%

Winner

INSE

-17.52%

Winner

COOK

+55.82%

INSE

-5.68%

Winner

COOK

+4.40%

INSE

-26.95%

COOK

-37.90%

Winner

INSE

-28.22%

5Y(CAGR)

COOK

-44.10%

Winner

INSE

-9.99%

10Y(CAGR)

COOK

N/A

INSE

-2.06%

Max(CAGR)

COOK

-44.10%

Winner

INSE

-2.06%

COOK vs INSE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	COOK	INSE
2026	+14.25%	-25.98%
2025	-54.62%	+6.00%
2024	-7.72%	-6.99%
2023	+4.20%	-23.11%
2022	-76.10%	-3.36%
2021	-44.73%	+108.03%
2020	N/A	-3.38%
2019	N/A	+38.89%
2018	N/A	-50.52%
2017	N/A	+22.50%
2016	N/A	+4.32%

COOK vs INSE Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for INSE was -86.03%, occurring on May 6, 2020. Recovery took 1030 trading sessions.

The current COOK drawdown is -96.17%. The current INSE drawdown is -59.26%.

Rank	COOK	INSE
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-86.03% Sep 19, 2017 - Oct 21, 2021
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-62.52% Mar 3, 2023 - Mar 20, 2026
#3	N/A	-50.86% Nov 12, 2021 - Feb 6, 2023
#4	N/A	-26.24% Jul 3, 2017 - Sep 18, 2017
#5	N/A	-16.15% Jun 9, 2017 - Jun 29, 2017
#6	N/A	-15.07% Mar 14, 2017 - May 15, 2017
#7	N/A	-13.61% Dec 30, 2016 - Feb 10, 2017
#8	N/A	-10.70% May 22, 2017 - May 31, 2017
#9	N/A	-9.73% Feb 17, 2017 - Mar 8, 2017
#10	N/A	-6.92% Feb 7, 2023 - Mar 3, 2023
#11	N/A	-5.43% Oct 26, 2021 - Nov 8, 2021
#12	N/A	-4.90% May 31, 2017 - Jun 7, 2017
#13	N/A	-2.23% Feb 14, 2017 - Feb 17, 2017
#14	N/A	-0.76% Jun 29, 2017 - Jul 3, 2017
#15	N/A	-0.14% Nov 8, 2021 - Nov 10, 2021