GDEN vs SXC

Comparison between Golden Entertainment Inc (GDEN, Company) and SunCoke Energy Inc (SXC, Company).

GDEN is from the Consumer Cyclical sector, while SXC is from the Basic Materials sector.

5-Year PerformanceSXC has outperformed GDEN, delivering a return of +11.1% compared to +0.6%

GDEN vs SXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GDEN(COMPANY)	SXC(COMPANY)
Market Cap	$748M	$745M
Max Drawdown	88.99%	90.99%
Sharpe Ratio	0.64	0.36
5Y Beta	N/A	0.75
Industry	Resorts & Casinos	Coking Coal
P/E Ratio	-123.29	20.12
Forward P/E	46.51	12.25
PEG Ratio	N/A	1.98
Dividend Yield	3.50%	5.57%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-45.60%	0.18%
Debt to Equity	0.00%	113.44%
Free Cash Flow Yield	4.76%	10.35%
P/S Ratio	N/A	0.40
P/B Ratio	N/A	1.26

Market Cap

Winner

GDEN

$748M

SXC

$745M

Max Drawdown

Winner

GDEN

88.99%

SXC

90.99%

Sharpe Ratio

Winner

GDEN

0.64

SXC

0.36

5Y Beta

GDEN

N/A

SXC

0.75

Industry

GDEN

Resorts & Casinos

SXC

Coking Coal

P/E Ratio

Winner

GDEN

-123.29

SXC

20.12

Forward P/E

GDEN

46.51

Winner

SXC

12.25

PEG Ratio

GDEN

N/A

SXC

1.98

Dividend Yield

GDEN

3.50%

Winner

SXC

5.57%

5Y Dividends CAGR

GDEN

N/A

SXC

20.11%

5Y EPS CAGR

GDEN

-45.60%

Winner

SXC

0.18%

Debt to Equity

Winner

GDEN

0.00%

SXC

113.44%

Free Cash Flow Yield

GDEN

4.76%

Winner

SXC

10.35%

P/S Ratio

GDEN

N/A

SXC

0.40

P/B Ratio

GDEN

N/A

SXC

1.26

GDEN vs SXC - Historical Returns

Returns include dividend reinvestment.

Period	GDEN	SXC
1 month	+17.23%	+9.45%
3 months	+17.74%	+39.18%
6 months	+57.83%	+12.70%
1 year	+25.99%	+11.59%
5 years(CAGR)	+0.64%	+11.09%
10 years(CAGR)	+13.11%	+5.34%
Max(CAGR)	+14.70%	-1.74%

Winner

GDEN

+17.23%

SXC

+9.45%

GDEN

+17.74%

Winner

SXC

+39.18%

Winner

GDEN

+57.83%

SXC

+12.70%

Winner

GDEN

+25.99%

SXC

+11.59%

5Y(CAGR)

GDEN

+0.64%

Winner

SXC

+11.09%

10Y(CAGR)

Winner

GDEN

+13.11%

SXC

+5.34%

Max(CAGR)

Winner

GDEN

+14.70%

SXC

-1.74%

GDEN vs SXC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	GDEN	SXC
2026	+15.71%	+25.76%
2025	-9.27%	-27.65%
2024	-18.69%	+3.70%
2023	+12.27%	+32.44%
2022	-26.28%	+31.26%
2021	+162.36%	+47.22%
2020	+4.74%	-25.25%
2019	+15.23%	-28.08%
2018	-50.26%	-29.57%
2017	+165.66%	+6.11%
2016	+38.66%	+199.21%
2015	+9.06%	-80.95%
2014	N/A	-14.85%
2013	N/A	+41.33%
2012	N/A	+35.92%
2011	N/A	-34.12%

GDEN vs SXC Drawdown Comparison

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

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The current GDEN drawdown is -39.91%. The current SXC drawdown is -46.51%.

Rank	GDEN	SXC
#1	-88.99% Nov 30, 2017 - Apr 30, 2021	-90.43% Aug 18, 2014 - Jan 19, 2016
#2	-62.10% Apr 1, 2022 - Nov 4, 2025	-44.70% Jul 25, 2011 - Oct 14, 2013
#3	-26.24% Jul 27, 2016 - Mar 16, 2017	-15.76% Apr 2, 2014 - Aug 6, 2014
#4	-19.88% Aug 25, 2021 - Feb 15, 2022	-9.64% Mar 6, 2014 - Mar 25, 2014
#5	-16.68% Feb 16, 2022 - Mar 18, 2022	-9.59% Dec 27, 2013 - Mar 6, 2014
#6	-14.16% Aug 6, 2021 - Aug 25, 2021	-6.84% Nov 29, 2013 - Dec 24, 2013
#7	-13.86% Jul 12, 2021 - Aug 6, 2021	-3.44% Mar 25, 2014 - Apr 2, 2014
#8	-12.29% May 10, 2021 - Jun 1, 2021	-1.86% Nov 5, 2013 - Nov 8, 2013
#9	-10.44% May 12, 2017 - Jun 12, 2017	-1.61% Nov 15, 2013 - Nov 21, 2013
#10	-10.04% Dec 4, 2015 - Mar 2, 2016	-0.29% Aug 12, 2014 - Aug 18, 2014
#11	-9.90% Aug 5, 2015 - Nov 5, 2015	N/A
#12	-7.67% Jun 10, 2016 - Jun 30, 2016	N/A
#13	-7.26% Jul 5, 2017 - Aug 17, 2017	N/A
#14	-7.10% Sep 27, 2017 - Oct 24, 2017	N/A
#15	-7.08% Mar 17, 2017 - Apr 24, 2017	N/A

Correlation

Correlation between GDEN and SXC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2014 - 2026)

GDEN vs SXC dividend yield comparison.

Year	GDEN	SXC
2026	10.51%	2.69%
2025	3.68%	6.67%
2024	3.16%	4.11%
2023	5.01%	3.35%
2022	0.00%	3.24%
2021	0.00%	3.64%
2020	0.00%	5.52%
2019	0.00%	0.96%
2016	14.12%	0.00%
2015	0.00%	12.48%
2014	0.00%	0.30%