DXPE vs PENN

Comparison between DXP Enterprises Inc (DXPE, Company) and PENN Entertainment Inc (PENN, Company).

DXPE is from the Industrials sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceDXPE has outperformed PENN, delivering a return of +43.4% compared to -22.5%

DXPE vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DXPE(COMPANY)	PENN(COMPANY)
Market Cap	$2.61B	$2.62B
Max Drawdown	90.40%	92.86%
Sharpe Ratio	1.21	0.46
5Y Beta	1.50	1.35
Industry	Industrial Distribution	Resorts & Casinos
P/E Ratio	29.82	-3.62
Forward P/E	13.59	12.14
PEG Ratio	2.65	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	161.25%	159.91%
Free Cash Flow Yield	3.72%	22.49%
P/S Ratio	1.27	0.37
P/B Ratio	5.18	1.47

Market Cap

DXPE

$2.61B

Winner

PENN

$2.62B

Max Drawdown

Winner

DXPE

90.40%

PENN

92.86%

Sharpe Ratio

Winner

DXPE

1.21

PENN

0.46

5Y Beta

DXPE

1.50

Winner

PENN

1.35

Industry

DXPE

Industrial Distribution

PENN

Resorts & Casinos

P/E Ratio

DXPE

29.82

Winner

PENN

-3.62

Forward P/E

DXPE

13.59

Winner

PENN

12.14

PEG Ratio

DXPE

2.65

Winner

PENN

1.01

5Y Dividends CAGR

DXPE

N/A

PENN

166.42%

Debt to Equity

DXPE

161.25%

Winner

PENN

159.91%

Free Cash Flow Yield

DXPE

3.72%

Winner

PENN

22.49%

P/S Ratio

DXPE

1.27

Winner

PENN

0.37

P/B Ratio

DXPE

5.18

Winner

PENN

1.47

DXPE vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	DXPE	PENN
1 month	+21.92%	-4.82%
3 months	+9.20%	+20.18%
6 months	+32.48%	+50.11%
1 year	+76.37%	+18.27%
5 years(CAGR)	+43.45%	-22.47%
10 years(CAGR)	+28.19%	+3.09%
Max(CAGR)	+20.41%	+14.81%

Winner

DXPE

+21.92%

PENN

-4.82%

DXPE

+9.20%

Winner

PENN

+20.18%

DXPE

+32.48%

Winner

PENN

+50.11%

Winner

DXPE

+76.37%

PENN

+18.27%

5Y(CAGR)

Winner

DXPE

+43.45%

PENN

-22.47%

10Y(CAGR)

Winner

DXPE

+28.19%

PENN

+3.09%

Max(CAGR)

Winner

DXPE

+20.41%

PENN

+14.81%

DXPE vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DXPE	PENN
2026	+84.00%	+35.56%
2025	+30.10%	-23.34%
2024	+144.58%	-23.62%
2023	+24.17%	-11.10%
2022	+6.99%	-41.35%
2021	+15.06%	-35.90%
2020	-44.16%	+230.41%
2019	+34.95%	+31.41%
2018	-7.20%	-38.74%
2017	-17.33%	+122.20%
2016	+58.56%	-12.72%
2015	-54.58%	+18.84%
2014	-54.20%	-3.04%
2013	+128.16%	+23.08%
2012	+52.25%	+28.93%
2011	+31.05%	+10.00%
2010	+80.72%	+26.67%
2009	-14.80%	+18.47%
2008	-34.97%	-63.75%
2007	+31.49%	+45.24%
2006	+94.13%	+23.25%
2005	+266.82%	+10.57%
2004	+16.46%	+163.03%
2003	+275.41%	+37.46%
2002	-0.91%	+6.87%
2001	+76.00%	+194.28%
2000	-76.50%	+7.26%
1999	-11.35%	+3.22%

DXPE vs PENN Drawdown Comparison

The maximum drawdown for DXPE was -90.40%, occurring on Mar 20, 2020. Recovery took 2919 trading sessions.

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

The current PENN drawdown is -85.25%.

Rank	DXPE	PENN
#1	-90.40% Dec 31, 2013 - Aug 11, 2025	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-89.81% Dec 2, 1999 - Mar 2, 2004	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-74.17% Sep 22, 2008 - Jan 4, 2012	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-63.55% May 10, 2006 - Aug 29, 2008	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-51.10% Oct 4, 2005 - Mar 14, 2006	-49.31% Oct 30, 2000 - May 8, 2001
#6	-45.16% Nov 26, 1999 - Dec 2, 1999	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-44.32% Nov 1, 1999 - Nov 17, 1999	-39.31% May 3, 2002 - Oct 21, 2002
#8	-32.99% Oct 2, 2025 - Jan 21, 2026	-38.56% Jul 14, 2015 - May 16, 2017
#9	-31.25% Nov 17, 1999 - Nov 26, 1999	-33.90% May 5, 2003 - Oct 29, 2003
#10	-31.19% Mar 2, 2004 - Sep 14, 2004	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-25.35% Mar 22, 2013 - Sep 18, 2013	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-24.02% May 29, 2012 - Oct 16, 2012	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-23.61% Sep 16, 2004 - May 6, 2005	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-22.67% May 6, 2026 - Aug 6, 2026	-28.43% Oct 21, 2002 - May 1, 2003
#15	-21.00% May 26, 2005 - Jul 21, 2005	-25.65% Jan 3, 2000 - Mar 28, 2000