GDEN vs KFRC

Comparison between Golden Entertainment Inc (GDEN, Company) and Kforce Inc (KFRC, Company).

GDEN is from the Consumer Cyclical sector, while KFRC is from the Industrials sector.

5-Year PerformanceGDEN has outperformed KFRC, delivering a return of +0.6% compared to -2.7%

GDEN vs KFRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	KFRC(COMPANY)
Market Cap	$748M	$738M
Max Drawdown	88.99%	89.73%
Sharpe Ratio	0.64	0.53
5Y Beta	N/A	0.53
Industry	Resorts & Casinos	Staffing & Employment Services
P/E Ratio	-123.29	20.23
Forward P/E	46.51	12.48
PEG Ratio	N/A	0.56
Dividend Yield	3.50%	3.27%
5Y Dividends CAGR	N/A	26.71%
5Y EPS CAGR	-45.60%	2.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.76%	5.86%
P/S Ratio	N/A	0.58
P/B Ratio	N/A	6.33

Market Cap

Winner

GDEN

$748M

KFRC

$738M

Max Drawdown

Winner

GDEN

88.99%

KFRC

89.73%

Sharpe Ratio

Winner

GDEN

0.64

KFRC

0.53

5Y Beta

GDEN

N/A

KFRC

0.53

Industry

GDEN

Resorts & Casinos

KFRC

Staffing & Employment Services

P/E Ratio

Winner

GDEN

-123.29

KFRC

20.23

Forward P/E

GDEN

46.51

Winner

KFRC

12.48

PEG Ratio

GDEN

N/A

KFRC

0.56

Dividend Yield

Winner

GDEN

3.50%

KFRC

3.27%

5Y Dividends CAGR

GDEN

N/A

KFRC

26.71%

5Y EPS CAGR

GDEN

-45.60%

Winner

KFRC

2.65%

Debt to Equity

GDEN

0.00%

KFRC

0.00%

Free Cash Flow Yield

GDEN

4.76%

Winner

KFRC

5.86%

P/S Ratio

GDEN

N/A

KFRC

0.58

P/B Ratio

GDEN

N/A

KFRC

6.33

GDEN vs KFRC - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	KFRC
1 month	+17.23%	+8.45%
3 months	+17.74%	+73.61%
6 months	+57.83%	+61.81%
1 year	+25.99%	+21.96%
5 years(CAGR)	+0.64%	-2.71%
10 years(CAGR)	+13.11%	+11.88%
Max(CAGR)	+14.70%	+8.90%

Winner

GDEN

+17.23%

KFRC

+8.45%

GDEN

+17.74%

Winner

KFRC

+73.61%

GDEN

+57.83%

Winner

KFRC

+61.81%

Winner

GDEN

+25.99%

KFRC

+21.96%

5Y(CAGR)

Winner

GDEN

+0.64%

KFRC

-2.71%

10Y(CAGR)

Winner

GDEN

+13.11%

KFRC

+11.88%

Max(CAGR)

Winner

GDEN

+14.70%

KFRC

+8.90%

GDEN vs KFRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GDEN	KFRC
2026	+15.71%	+54.22%
2025	-9.27%	-41.73%
2024	-18.69%	-13.38%
2023	+12.27%	+26.67%
2022	-26.28%	-26.37%
2021	+162.36%	+79.15%
2020	+4.74%	+8.52%
2019	+15.23%	+33.43%
2018	-50.26%	+21.07%
2017	+165.66%	+9.46%
2016	+38.66%	-1.03%
2015	+9.06%	+6.76%
2014	N/A	+22.24%
2013	N/A	+41.09%
2012	N/A	+21.20%
2011	N/A	-24.68%
2010	N/A	+28.31%
2009	N/A	+64.04%
2008	N/A	-14.09%
2007	N/A	-22.99%
2006	N/A	+7.89%
2005	N/A	+0.63%
2004	N/A	+11.67%
2003	N/A	+134.92%
2002	N/A	-31.94%
2001	N/A	+109.67%
2000	N/A	-78.70%
1999	N/A	+88.76%

GDEN vs KFRC Drawdown Comparison

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The maximum drawdown for KFRC was -89.73%, occurring on Mar 14, 2003. Recovery took 1869 trading sessions.

The current GDEN drawdown is -39.91%. The current KFRC drawdown is -32.95%.

Rank	GDEN	KFRC
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-89.73% Jan 28, 2000 - Jul 9, 2007
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-67.43% Jul 12, 2007 - Jan 6, 2011
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-66.38% Nov 23, 2021 - Nov 3, 2025
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-56.07% Feb 7, 2011 - Sep 19, 2013
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-47.37% Nov 5, 2019 - Nov 10, 2020
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-46.74% Aug 17, 2015 - Feb 14, 2018
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-34.07% Aug 10, 2018 - Nov 5, 2019
#8	-12.29% May 10, 2021 - Jun 1, 2021	-22.33% May 1, 2014 - Nov 6, 2014
#9	-10.44% May 12, 2017 - Jun 12, 2017	-19.28% Dec 13, 1999 - Jan 26, 2000
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	-15.73% Dec 24, 2013 - Feb 12, 2014
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	-15.54% Feb 5, 2015 - Jul 14, 2015
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	-11.44% Jun 29, 2021 - Oct 5, 2021
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	-9.56% Apr 19, 2018 - May 2, 2018
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	-9.12% Mar 7, 2018 - Apr 17, 2018
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	-8.64% Nov 27, 2013 - Dec 18, 2013

Correlation

Correlation between GDEN and KFRC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

GDEN vs KFRC dividend yield comparison.

Year	GDEN	KFRC
2026	10.51%	0.84%
2025	3.68%	5.05%
2024	3.16%	2.68%
2023	5.01%	2.13%
2022	0.00%	2.19%
2021	0.00%	1.30%
2020	0.00%	1.90%
2019	0.00%	1.81%
2018	0.00%	1.94%
2017	0.00%	1.90%
2016	14.12%	2.08%
2015	0.00%	1.78%
2014	0.00%	1.70%
2013	0.00%	0.49%
2012	0.00%	6.97%