MGNI vs PENN

Comparison between Magnite Inc (MGNI, Company) and PENN Entertainment Inc (PENN, Company).

MGNI is from the Communication Services sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceMGNI has outperformed PENN, delivering a return of -8.6% compared to -21.4%

MGNI vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGNI(COMPANY)	PENN(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	93.30%	92.86%
Sharpe Ratio	-0.07	0.38
5Y Beta	1.58	1.38
Industry	Advertising Agencies	Resorts & Casinos
P/E Ratio	17.78	-3.91
Forward P/E	20.12	12.44
PEG Ratio	0.04	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	38.22%	159.91%
Free Cash Flow Yield	1.67%	20.82%
P/S Ratio	3.91	0.40
P/B Ratio	3.07	1.54

Market Cap

MGNI

$2.83B

Winner

PENN

$2.83B

Max Drawdown

MGNI

93.30%

Winner

PENN

92.86%

Sharpe Ratio

MGNI

-0.07

Winner

PENN

0.38

5Y Beta

MGNI

1.58

Winner

PENN

1.38

Industry

MGNI

Advertising Agencies

PENN

Resorts & Casinos

P/E Ratio

MGNI

17.78

Winner

PENN

-3.91

Forward P/E

MGNI

20.12

Winner

PENN

12.44

PEG Ratio

Winner

MGNI

0.04

PENN

1.01

5Y Dividends CAGR

MGNI

N/A

PENN

166.42%

Debt to Equity

Winner

MGNI

38.22%

PENN

159.91%

Free Cash Flow Yield

MGNI

1.67%

Winner

PENN

20.82%

P/S Ratio

MGNI

3.91

Winner

PENN

0.40

P/B Ratio

MGNI

3.07

Winner

PENN

1.54

MGNI vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	MGNI	PENN
1 month	-4.83%	-4.47%
3 months	+40.67%	+18.88%
6 months	+33.38%	+59.89%
1 year	-16.12%	+13.68%
5 years(CAGR)	-8.62%	-21.38%
10 years(CAGR)	+3.12%	+3.23%
Max(CAGR)	-0.32%	+14.90%

MGNI

-4.83%

Winner

PENN

-4.47%

Winner

MGNI

+40.67%

PENN

+18.88%

MGNI

+33.38%

Winner

PENN

+59.89%

MGNI

-16.12%

Winner

PENN

+13.68%

5Y(CAGR)

Winner

MGNI

-8.62%

PENN

-21.38%

10Y(CAGR)

MGNI

+3.12%

Winner

PENN

+3.23%

Max(CAGR)

MGNI

-0.32%

Winner

PENN

+14.90%

MGNI vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGNI	PENN
2026	+20.17%	+38.25%
2025	+0.81%	-23.34%
2024	+73.04%	-23.62%
2023	-5.94%	-11.10%
2022	-40.61%	-41.35%
2021	-36.62%	-35.90%
2020	+239.71%	+230.41%
2019	+116.45%	+31.41%
2018	+79.33%	-38.74%
2017	-75.13%	+122.20%
2016	-53.68%	-12.72%
2015	+2.56%	+18.84%
2014	-19.66%	-3.04%
2013	N/A	+23.08%
2012	N/A	+28.93%
2011	N/A	+10.00%
2010	N/A	+26.67%
2009	N/A	+18.47%
2008	N/A	-63.75%
2007	N/A	+45.24%
2006	N/A	+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%

MGNI vs PENN Drawdown Comparison

The maximum drawdown for MGNI was -93.30%, occurring on Mar 1, 2018. Recovery took 1679 trading sessions.

The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current MGNI drawdown is -68.77%. The current PENN drawdown is -84.96%.

Rank	MGNI	PENN
#1	-93.30% Apr 22, 2014 - Dec 18, 2020	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-90.65% Feb 11, 2021 - Nov 9, 2022	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-22.83% Dec 24, 2020 - Jan 19, 2021	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-13.57% Jan 22, 2021 - Feb 2, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-6.60% Feb 9, 2021 - Feb 11, 2021	-49.31% Oct 30, 2000 - May 8, 2001
#6	-5.43% Apr 2, 2014 - Apr 10, 2014	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-4.52% Apr 15, 2014 - Apr 22, 2014	-39.31% May 3, 2002 - Oct 21, 2002
#8	-2.09% Apr 10, 2014 - Apr 14, 2014	-38.56% Jul 14, 2015 - May 16, 2017
#9	-0.89% Jan 19, 2021 - Jan 21, 2021	-33.90% May 5, 2003 - Oct 29, 2003
#10	N/A	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	N/A	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	N/A	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	N/A	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	N/A	-28.43% Oct 21, 2002 - May 1, 2003
#15	N/A	-25.65% Jan 3, 2000 - Mar 28, 2000