NESR vs PENN

Comparison between National Energy Services Reunited Corp (NESR, Company) and PENN Entertainment Inc (PENN, Company).

NESR is from the Energy sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceNESR has outperformed PENN, delivering a return of +10.5% compared to -24.9%

NESR vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NESR(COMPANY)	PENN(COMPANY)
Market Cap	$2.55B	$2.55B
Max Drawdown	83.12%	92.86%
Sharpe Ratio	2.92	0.61
5Y Beta	1.18	1.50
Industry	Oil & Gas Equipment & Services	Resorts & Casinos
P/E Ratio	49.75	-3.52
Forward P/E	N/A	11.65
PEG Ratio	0.00	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	24.12%	159.91%
Free Cash Flow Yield	1.97%	23.12%
P/S Ratio	1.73	0.36
P/B Ratio	2.56	1.40

Market Cap

NESR

$2.55B

Winner

PENN

$2.55B

Max Drawdown

Winner

NESR

83.12%

PENN

92.86%

Sharpe Ratio

Winner

NESR

2.92

PENN

0.61

5Y Beta

Winner

NESR

1.18

PENN

1.50

Industry

NESR

Oil & Gas Equipment & Services

PENN

Resorts & Casinos

P/E Ratio

NESR

49.75

Winner

PENN

-3.52

Forward P/E

NESR

N/A

PENN

11.65

PEG Ratio

Winner

NESR

0.00

PENN

1.01

5Y Dividends CAGR

NESR

N/A

PENN

166.42%

Debt to Equity

Winner

NESR

24.12%

PENN

159.91%

Free Cash Flow Yield

NESR

1.97%

Winner

PENN

23.12%

P/S Ratio

NESR

1.73

Winner

PENN

0.36

P/B Ratio

NESR

2.56

Winner

PENN

1.40

NESR vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	NESR	PENN
1 month	-2.09%	+12.46%
3 months	+8.54%	+24.31%
6 months	+60.73%	+39.15%
1 year	+331.41%	+22.64%
5 years(CAGR)	+10.48%	-24.90%
10 years(CAGR)	+10.78%	+2.19%
Max(CAGR)	+10.78%	+14.71%

NESR

-2.09%

Winner

PENN

+12.46%

NESR

+8.54%

Winner

PENN

+24.31%

Winner

NESR

+60.73%

PENN

+39.15%

Winner

NESR

+331.41%

PENN

+22.64%

5Y(CAGR)

Winner

NESR

+10.48%

PENN

-24.90%

10Y(CAGR)

Winner

NESR

+10.78%

PENN

+2.19%

Max(CAGR)

NESR

+10.78%

Winner

PENN

+14.71%

NESR vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NESR	PENN
2026	+51.36%	+29.49%
2025	+78.97%	-23.34%
2024	+35.76%	-23.62%
2023	-8.68%	-11.10%
2022	-29.69%	-41.35%
2021	-3.67%	-35.90%
2020	+11.32%	+230.41%
2019	+4.83%	+31.41%
2018	-13.05%	-38.74%
2017	+4.63%	+122.20%
2016	N/A	-12.72%
2015	N/A	+18.84%
2014	N/A	-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%

NESR vs PENN Drawdown Comparison

The maximum drawdown for NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

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

The current NESR drawdown is -10.95%. The current PENN drawdown is -85.91%.

Rank	NESR	PENN
#1	-83.12% Jun 15, 2021 - Jan 2, 2026	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-69.78% Sep 13, 2018 - Mar 1, 2021	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-27.39% Feb 24, 2026 - May 12, 2026	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-17.99% Mar 8, 2021 - Jun 4, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-10.95% May 12, 2026 - Jun 5, 2026	-49.31% Oct 30, 2000 - May 8, 2001
#6	-5.44% Jan 23, 2026 - Feb 2, 2026	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-5.43% Mar 1, 2021 - Mar 8, 2021	-39.31% May 3, 2002 - Oct 21, 2002
#8	-4.91% Aug 1, 2018 - Sep 10, 2018	-38.56% Jul 14, 2015 - May 16, 2017
#9	-4.70% Jun 8, 2021 - Jun 14, 2021	-33.90% May 5, 2003 - Oct 29, 2003
#10	-4.07% Feb 11, 2026 - Feb 17, 2026	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-3.45% Feb 3, 2026 - Feb 6, 2026	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-3.10% Jul 13, 2018 - Jul 25, 2018	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-2.64% Jun 13, 2018 - Jul 10, 2018	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-2.05% Jul 26, 2018 - Aug 1, 2018	-28.43% Oct 21, 2002 - May 1, 2003
#15	-1.91% Feb 18, 2026 - Feb 23, 2026	-25.65% Jan 3, 2000 - Mar 28, 2000