GDEN vs OBE

Comparison between Golden Entertainment Inc (GDEN, Company) and Obsidian Energy Ltd (OBE, Company).

GDEN is from the Consumer Cyclical sector, while OBE is from the Energy sector.

5-Year PerformanceOBE has outperformed GDEN, delivering a return of +37.5% compared to +0.6%

GDEN vs OBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	OBE(COMPANY)
Market Cap	$748M	$743M
Max Drawdown	88.99%	66.67%
Sharpe Ratio	0.64	1.75
5Y Beta	N/A	1.04
Industry	Resorts & Casinos	Oil & Gas E&p
P/E Ratio	-123.29	-2536.26
Forward P/E	46.51	10.81
Dividend Yield	3.50%	N/A
5Y EPS CAGR	-45.60%	-23.53%
Debt to Equity	0.00%	19.51%
Free Cash Flow Yield	4.76%	-6.98%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	0.76

Market Cap

Winner

GDEN

$748M

OBE

$743M

Max Drawdown

GDEN

88.99%

Winner

OBE

66.67%

Sharpe Ratio

GDEN

0.64

Winner

OBE

1.75

5Y Beta

GDEN

N/A

OBE

1.04

Industry

GDEN

Resorts & Casinos

OBE

Oil & Gas E&p

P/E Ratio

GDEN

-123.29

Winner

OBE

-2536.26

Forward P/E

GDEN

46.51

Winner

OBE

10.81

Dividend Yield

GDEN

3.50%

OBE

N/A

5Y EPS CAGR

GDEN

-45.60%

Winner

OBE

-23.53%

Debt to Equity

Winner

GDEN

0.00%

OBE

19.51%

Free Cash Flow Yield

Winner

GDEN

4.76%

OBE

-6.98%

P/S Ratio

GDEN

N/A

OBE

1.49

P/B Ratio

GDEN

N/A

OBE

0.76

GDEN vs OBE - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	OBE
1 month	+17.23%	-20.60%
3 months	+17.74%	+28.31%
6 months	+57.83%	+76.96%
1 year	+25.99%	+115.18%
5 years(CAGR)	+0.64%	+37.49%
10 years(CAGR)	+13.11%	N/A
Max(CAGR)	+14.70%	+99.41%

Winner

GDEN

+17.23%

OBE

-20.60%

GDEN

+17.74%

Winner

OBE

+28.31%

GDEN

+57.83%

Winner

OBE

+76.96%

GDEN

+25.99%

Winner

OBE

+115.18%

5Y(CAGR)

GDEN

+0.64%

Winner

OBE

+37.49%

10Y(CAGR)

GDEN

+13.11%

OBE

N/A

Max(CAGR)

GDEN

+14.70%

Winner

OBE

+99.41%

GDEN vs OBE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GDEN	OBE
2026	+15.71%	+75.83%
2025	-9.27%	+2.51%
2024	-18.69%	-13.71%
2023	+12.27%	+14.53%
2022	-26.28%	+54.94%
2021	+162.36%	+491.10%
2020	+4.74%	+329.49%
2019	+15.23%	N/A
2018	-50.26%	N/A
2017	+165.66%	N/A
2016	+38.66%	N/A
2015	+9.06%	N/A

GDEN vs OBE Drawdown Comparison

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

The maximum drawdown for OBE was -66.67%, occurring on May 5, 2025. Recovery took 970 trading sessions.

The current GDEN drawdown is -39.91%. The current OBE drawdown is -23.51%.

Rank	GDEN	OBE
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-66.67% Jun 8, 2022 - Apr 22, 2026
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-51.31% Jul 16, 2020 - Dec 16, 2020
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-42.89% Jul 6, 2021 - Oct 5, 2021
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-36.97% Mar 17, 2021 - Jun 1, 2021
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-33.33% May 20, 2020 - Jun 10, 2020
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-30.59% Apr 18, 2022 - Jun 1, 2022
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-24.27% May 4, 2026 - May 29, 2026
#8	-12.29% May 10, 2021 - Jun 1, 2021	-23.10% Nov 1, 2021 - Jan 3, 2022
#9	-10.44% May 12, 2017 - Jun 12, 2017	-21.70% Jan 8, 2021 - Feb 16, 2021
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	-19.05% Jun 10, 2020 - Jul 16, 2020
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	-16.99% Feb 24, 2022 - Mar 25, 2022
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	-11.33% Feb 24, 2021 - Mar 8, 2021
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	-9.61% Feb 16, 2022 - Feb 23, 2022
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	-9.17% Apr 5, 2022 - Apr 13, 2022
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	-9.09% May 5, 2020 - May 7, 2020