DKNG vs MET-P-F

Comparison between DraftKings Inc - Class A (DKNG, Company) and Metlife Inc 4.75 PRF PERPETUAL USD 25 11000th int Ser F (MET-P-F, Company).

5-Year PerformanceMET-P-F has outperformed DKNG, delivering a return of -0.7% compared to -10.9%

DKNG vs MET-P-F - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DKNG(COMPANY)	MET-P-F(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	85.73%	45.58%
Sharpe Ratio	-0.72	0.04
5Y Beta	1.23	0.23
Industry	Gambling	N/A
P/E Ratio	-111.25	3.47
Forward P/E	23.09	N/A
PEG Ratio	0.10	N/A
5Y Dividends CAGR	N/A	1.39%
5Y EPS CAGR	N/A	29.35%
Debt to Equity	0.00%	1.48%
Free Cash Flow Yield	5.77%	N/A
P/S Ratio	1.97	N/A
P/B Ratio	20.04	N/A

Market Cap

Winner

DKNG

$12B

MET-P-F

$12B

Max Drawdown

DKNG

85.73%

Winner

MET-P-F

45.58%

Sharpe Ratio

DKNG

-0.72

Winner

MET-P-F

0.04

5Y Beta

DKNG

1.23

Winner

MET-P-F

0.23

Industry

DKNG

Gambling

MET-P-F

N/A

P/E Ratio

Winner

DKNG

-111.25

MET-P-F

3.47

Forward P/E

DKNG

23.09

MET-P-F

N/A

PEG Ratio

DKNG

0.10

MET-P-F

N/A

5Y Dividends CAGR

DKNG

N/A

MET-P-F

1.39%

5Y EPS CAGR

DKNG

N/A

MET-P-F

29.35%

Debt to Equity

Winner

DKNG

0.00%

MET-P-F

1.48%

Free Cash Flow Yield

DKNG

5.77%

MET-P-F

N/A

P/S Ratio

DKNG

1.97

MET-P-F

N/A

P/B Ratio

DKNG

20.04

MET-P-F

N/A

DKNG vs MET-P-F - Historical Returns

Returns include dividend reinvestment.

Period	DKNG	MET-P-F
1 month	+9.54%	-0.36%
3 months	+15.58%	-2.21%
6 months	-14.98%	-2.31%
1 year	-34.25%	+4.57%
5 years(CAGR)	-10.94%	-0.70%
Max(CAGR)	+14.86%	+0.88%

Winner

DKNG

+9.54%

MET-P-F

-0.36%

Winner

DKNG

+15.58%

MET-P-F

-2.21%

DKNG

-14.98%

Winner

MET-P-F

-2.31%

DKNG

-34.25%

Winner

MET-P-F

+4.57%

5Y(CAGR)

DKNG

-10.94%

Winner

MET-P-F

-0.70%

Max(CAGR)

Winner

DKNG

+14.86%

MET-P-F

+0.88%

DKNG vs MET-P-F - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DKNG	MET-P-F
2026	-29.47%	-2.85%
2025	-5.04%	-0.36%
2024	+10.78%	+6.40%
2023	+219.00%	+9.25%
2022	-58.98%	-22.26%
2021	-38.77%	+3.42%
2020	+335.96%	+13.01%
2019	+9.18%	N/A

DKNG vs MET-P-F Drawdown Comparison

The maximum drawdown for DKNG was -85.73%, occurring on May 11, 2022. This drawdown has not yet recovered.

The maximum drawdown for MET-P-F was -45.58%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current DKNG drawdown is -65.06%. The current MET-P-F drawdown is -9.73%.

Rank	DKNG	MET-P-F
#1	-85.73% Mar 19, 2021 - May 11, 2022	-45.58% Feb 11, 2020 - Jul 21, 2020
#2	-44.50% Oct 2, 2020 - Feb 5, 2021	-25.41% Oct 14, 2021 - Sep 25, 2024
#3	-40.24% Mar 4, 2020 - Apr 24, 2020	-14.60% Oct 16, 2024 - Apr 11, 2025
#4	-32.49% Jun 1, 2020 - Sep 14, 2020	-7.23% Dec 17, 2020 - Jun 2, 2021
#5	-13.39% Mar 1, 2021 - Mar 10, 2021	-3.55% Oct 23, 2020 - Nov 17, 2020
#6	-12.70% Feb 12, 2020 - Mar 4, 2020	-3.12% Sep 25, 2024 - Oct 16, 2024
#7	-9.75% Jan 28, 2020 - Feb 10, 2020	-3.00% Aug 27, 2020 - Oct 8, 2020
#8	-9.51% Sep 18, 2020 - Sep 28, 2020	-2.95% Sep 16, 2021 - Oct 14, 2021
#9	-9.49% Feb 5, 2021 - Mar 1, 2021	-2.11% Jul 2, 2021 - Aug 3, 2021
#10	-6.56% Apr 27, 2020 - May 1, 2020	-1.94% Aug 6, 2021 - Sep 13, 2021
#11	-6.43% Mar 12, 2021 - Mar 19, 2021	-1.49% Nov 19, 2020 - Dec 9, 2020
#12	-3.84% May 20, 2020 - May 26, 2020	-1.37% Jun 23, 2021 - Jul 2, 2021
#13	-3.76% May 12, 2020 - May 15, 2020	-1.34% Jun 2, 2021 - Jun 23, 2021
#14	-3.63% Jan 10, 2020 - Jan 15, 2020	-1.23% Oct 13, 2020 - Oct 23, 2020
#15	-2.02% Sep 28, 2020 - Sep 30, 2020	-0.94% Jan 23, 2020 - Jan 29, 2020

Correlation

Correlation between DKNG and MET-P-F is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101