KALU vs PENN
Comparison between Kaiser Aluminum Corp (KALU, Company) and PENN Entertainment Inc (PENN, Company).
KALU is from the Basic Materials sector, while PENN is from the Consumer Cyclical sector.
5-Year PerformanceKALU has outperformed PENN, delivering a return of +10.8% compared to -22.6%
KALU vs PENN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KALU vs PENN - Historical Returns
Returns include dividend reinvestment.
KALU vs PENN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KALU | PENN |
|---|---|---|
| 2026 | +53.79% | +47.07% |
| 2025 | +70.20% | -23.34% |
| 2024 | +4.18% | -23.62% |
| 2023 | -1.77% | -11.10% |
| 2022 | -19.00% | -41.35% |
| 2021 | +0.58% | -35.90% |
| 2020 | -7.82% | +230.41% |
| 2019 | +27.18% | +31.41% |
| 2018 | -16.67% | -38.74% |
| 2017 | +38.79% | +122.20% |
| 2016 | -3.11% | -12.72% |
| 2015 | +19.09% | +18.84% |
| 2014 | +1.61% | -3.04% |
| 2013 | +13.23% | +23.08% |
| 2012 | +30.99% | +28.93% |
| 2011 | -7.46% | +10.00% |
| 2010 | +19.55% | +26.67% |
| 2009 | +82.68% | +18.47% |
| 2008 | -70.51% | -63.75% |
| 2007 | +36.55% | +45.24% |
| 2006 | +32.65% | +23.25% |
| 2005 | N/A | +10.57% |
| 2004 | N/A | +163.03% |
| 2003 | N/A | +37.46% |
| 2002 | N/A | +6.87% |
| 2001 | N/A | +194.28% |
| 2000 | N/A | +7.26% |
| 1999 | N/A | +3.22% |
KALU vs PENN Drawdown Comparison
The maximum drawdown for KALU was -82.07%, occurring on Nov 20, 2008. Recovery took 1816 trading sessions.
The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current KALU drawdown is -3.95%. The current PENN drawdown is -84.00%.
| Rank | KALU | PENN |
|---|---|---|
| #1 | -82.07% May 11, 2007 - Jul 29, 2014 | -91.38% Mar 15, 2021 - Feb 13, 2026 |
| #2 | -58.39% May 11, 2021 - Dec 26, 2025 | -88.19% Feb 13, 2020 - Aug 5, 2020 |
| #3 | -55.43% Dec 17, 2019 - Feb 19, 2021 | -79.64% Jun 19, 2007 - Nov 13, 2013 |
| #4 | -26.24% Jan 22, 2018 - Nov 4, 2019 | -54.14% Jul 13, 2018 - Feb 11, 2020 |
| #5 | -26.03% Feb 11, 2026 - Apr 17, 2026 | -49.31% Oct 30, 2000 - May 8, 2001 |
| #6 | -24.41% Apr 29, 2016 - Jul 14, 2017 | -48.92% Jul 3, 2001 - Dec 14, 2001 |
| #7 | -18.21% Mar 10, 2021 - May 3, 2021 | -39.31% May 3, 2002 - Oct 21, 2002 |
| #8 | -15.90% Dec 4, 2015 - Apr 21, 2016 | -38.56% Jul 14, 2015 - May 16, 2017 |
| #9 | -15.73% Jul 24, 2006 - Oct 9, 2006 | -33.90% May 5, 2003 - Oct 29, 2003 |
| #10 | -14.54% Aug 27, 2014 - Apr 30, 2015 | -32.94% Nov 18, 2013 - Jan 14, 2015 |
| #11 | -13.98% Oct 13, 2017 - Dec 27, 2017 | -31.87% Jul 12, 2005 - Mar 7, 2006 |
| #12 | -11.69% Dec 15, 2006 - Jan 24, 2007 | -28.86% Apr 20, 2006 - Jan 29, 2007 |
| #13 | -11.41% Feb 13, 2007 - Mar 26, 2007 | -28.69% Sep 22, 2020 - Dec 8, 2020 |
| #14 | -9.78% Jul 29, 2015 - Dec 1, 2015 | -28.43% Oct 21, 2002 - May 1, 2003 |
| #15 | -9.66% May 6, 2026 - May 26, 2026 | -25.65% Jan 3, 2000 - Mar 28, 2000 |
Correlation
Correlation between KALU and PENN is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2007 - 2026)
KALU vs PENN dividend yield comparison.
| Year | KALU | PENN |
|---|---|---|
| 2026 | 0.84% | 0.00% |
| 2025 | 2.68% | 0.00% |
| 2024 | 4.38% | 0.00% |
| 2023 | 4.33% | 0.00% |
| 2022 | 4.05% | 0.00% |
| 2021 | 3.07% | 0.00% |
| 2020 | 2.71% | 0.00% |
| 2019 | 2.16% | 0.00% |
| 2018 | 2.46% | 0.00% |
| 2017 | 1.87% | 0.00% |
| 2016 | 2.32% | 0.00% |
| 2015 | 1.91% | 0.00% |
| 2014 | 1.96% | 0.00% |
| 2013 | 1.71% | 318.49% |
| 2012 | 1.62% | 0.00% |
| 2011 | 2.09% | 0.00% |
| 2010 | 1.92% | 0.00% |
| 2009 | 2.31% | 0.00% |
| 2008 | 3.73% | 1.59% |
| 2007 | 0.45% | 0.00% |
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