GLPI vs PEN

Comparison between Gaming and Leisure Properties Inc (GLPI, Company) and Penumbra Inc (PEN, Company).

GLPI is from the Real Estate sector, while PEN is from the Healthcare sector.

5-Year PerformanceGLPI has outperformed PEN, delivering a return of +5.8% compared to +4.6%

GLPI vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLPI(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	70.21%	62.64%
Sharpe Ratio	0.01	0.96
5Y Beta	0.27	0.51
Industry	Reit - Specialty	Medical Devices
P/E Ratio	13.98	75.67
Forward P/E	13.24	62.50
PEG Ratio	1.25	4.05
Dividend Yield	7.09%	N/A
5Y Dividends CAGR	7.38%	N/A
5Y EPS CAGR	5.89%	46.16%
Debt to Equity	174.22%	0.00%
Free Cash Flow Yield	9.20%	1.71%
P/S Ratio	7.89	8.55
P/B Ratio	2.68	8.44

Market Cap

Winner

GLPI

$12B

PEN

$12B

Max Drawdown

GLPI

70.21%

Winner

PEN

62.64%

Sharpe Ratio

GLPI

0.01

Winner

PEN

0.96

5Y Beta

Winner

GLPI

0.27

PEN

0.51

Industry

GLPI

Reit - Specialty

PEN

Medical Devices

P/E Ratio

Winner

GLPI

13.98

PEN

75.67

Forward P/E

Winner

GLPI

13.24

PEN

62.50

PEG Ratio

Winner

GLPI

1.25

PEN

4.05

Dividend Yield

GLPI

7.09%

PEN

N/A

5Y Dividends CAGR

GLPI

7.38%

PEN

N/A

5Y EPS CAGR

GLPI

5.89%

Winner

PEN

46.16%

Debt to Equity

GLPI

174.22%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

GLPI

9.20%

PEN

1.71%

P/S Ratio

Winner

GLPI

7.89

PEN

8.55

P/B Ratio

Winner

GLPI

2.68

PEN

8.44

GLPI vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	GLPI	PEN
1 month	-0.40%	+0.68%
3 months	-3.92%	-4.16%
6 months	+0.58%	-9.25%
1 year	+1.68%	+38.34%
5 years(CAGR)	+5.80%	+4.60%
10 years(CAGR)	+9.51%	+18.11%
Max(CAGR)	+9.88%	+20.76%

GLPI

-0.40%

Winner

PEN

+0.68%

Winner

GLPI

-3.92%

PEN

-4.16%

Winner

GLPI

+0.58%

PEN

-9.25%

GLPI

+1.68%

Winner

PEN

+38.34%

5Y(CAGR)

Winner

GLPI

+5.80%

PEN

+4.60%

10Y(CAGR)

GLPI

+9.51%

Winner

PEN

+18.11%

Max(CAGR)

GLPI

+9.88%

Winner

PEN

+20.76%

GLPI vs PEN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	GLPI	PEN
2026	+4.93%	+2.88%
2025	-0.02%	+29.55%
2024	+2.88%	-2.98%
2023	+2.72%	+13.72%
2022	+13.86%	-21.66%
2021	+27.55%	+63.62%
2020	+4.99%	+6.84%
2019	+43.52%	+33.48%
2018	-4.97%	+35.25%
2017	+28.95%	+46.92%
2016	+19.53%	+14.52%
2015	+0.41%	+30.29%
2014	-17.73%	N/A
2013	+23.33%	N/A

GLPI vs PEN Drawdown Comparison

The maximum drawdown for GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current GLPI drawdown is -6.44%. The current PEN drawdown is -11.43%.

Rank	GLPI	PEN
#1	-69.42% Feb 21, 2020 - Apr 29, 2021	-62.64% Apr 28, 2021 - May 9, 2023
#2	-32.47% Jun 19, 2015 - Jul 22, 2016	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-22.80% Mar 7, 2014 - Mar 9, 2015	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-17.09% Mar 3, 2023 - Jul 29, 2024	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-16.07% Aug 18, 2022 - Nov 30, 2022	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-15.28% Aug 9, 2016 - Apr 7, 2017	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-14.90% Mar 24, 2025 - Feb 26, 2026	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-13.81% Sep 3, 2021 - Jul 15, 2022	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-13.40% Aug 31, 2017 - Jul 19, 2018	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-12.15% Dec 11, 2013 - Feb 13, 2014	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-10.95% Mar 2, 2026 - Jul 8, 2026	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-10.68% Jul 25, 2018 - Jan 18, 2019	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-10.36% Nov 27, 2024 - Mar 17, 2025	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-9.08% Jun 20, 2019 - Oct 30, 2019	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-6.04% Dec 15, 2022 - Jan 12, 2023	-11.94% Jun 23, 2017 - Oct 2, 2017