NWL vs PENN
Comparison between Newell Brands Inc (NWL, Company) and PENN Entertainment Inc (PENN, Company).
NWL is from the Consumer Defensive sector, while PENN is from the Consumer Cyclical sector.
5-Year PerformanceNWL has outperformed PENN, delivering a return of -21.5% compared to -22.5%
NWL vs PENN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NWL vs PENN - Historical Returns
Returns include dividend reinvestment.
NWL vs PENN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NWL | PENN |
|---|---|---|
| 2026 | +67.70% | +35.56% |
| 2025 | -60.63% | -23.34% |
| 2024 | +18.10% | -23.62% |
| 2023 | -32.92% | -11.10% |
| 2022 | -37.81% | -41.35% |
| 2021 | +4.40% | -35.90% |
| 2020 | +17.76% | +230.41% |
| 2019 | +9.03% | +31.41% |
| 2018 | -38.98% | -38.74% |
| 2017 | -29.78% | +122.20% |
| 2016 | +4.49% | -12.72% |
| 2015 | +18.58% | +18.84% |
| 2014 | +20.80% | -3.04% |
| 2013 | +46.68% | +23.08% |
| 2012 | +40.30% | +28.93% |
| 2011 | -9.91% | +10.00% |
| 2010 | +21.16% | +26.67% |
| 2009 | +46.92% | +18.47% |
| 2008 | -59.32% | -63.75% |
| 2007 | -8.91% | +45.24% |
| 2006 | +25.29% | +23.25% |
| 2005 | +2.65% | +10.57% |
| 2004 | +10.79% | +163.03% |
| 2003 | -25.06% | +37.46% |
| 2002 | +14.01% | +6.87% |
| 2001 | +21.83% | +194.28% |
| 2000 | -15.19% | +7.26% |
| 1999 | -17.40% | +3.22% |
NWL vs PENN Drawdown Comparison
The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.
The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current NWL drawdown is -83.36%. The current PENN drawdown is -85.25%.
| Rank | NWL | PENN |
|---|---|---|
| #1 | -91.86% Jun 16, 2017 - Nov 6, 2025 | -91.38% Mar 15, 2021 - Feb 13, 2026 |
| #2 | -84.49% May 30, 2007 - May 10, 2013 | -88.19% Feb 13, 2020 - Aug 5, 2020 |
| #3 | -47.58% Nov 17, 1999 - May 7, 2002 | -79.64% Jun 19, 2007 - Nov 13, 2013 |
| #4 | -43.21% Aug 22, 2002 - Feb 14, 2007 | -54.14% Jul 13, 2018 - Feb 11, 2020 |
| #5 | -29.90% Dec 7, 2015 - May 10, 2016 | -49.31% Oct 30, 2000 - May 8, 2001 |
| #6 | -23.54% May 14, 2002 - Aug 15, 2002 | -48.92% Jul 3, 2001 - Dec 14, 2001 |
| #7 | -18.81% Aug 12, 2016 - Jun 14, 2017 | -39.31% May 3, 2002 - Oct 21, 2002 |
| #8 | -12.88% Aug 18, 2015 - Nov 11, 2015 | -38.56% Jul 14, 2015 - May 16, 2017 |
| #9 | -12.33% Nov 3, 1999 - Nov 17, 1999 | -33.90% May 5, 2003 - Oct 29, 2003 |
| #10 | -11.68% Dec 31, 2013 - Jul 9, 2014 | -32.94% Nov 18, 2013 - Jan 14, 2015 |
| #11 | -10.39% May 15, 2013 - Oct 16, 2013 | -31.87% Jul 12, 2005 - Mar 7, 2006 |
| #12 | -8.86% Jun 23, 2016 - Jul 26, 2016 | -28.86% Apr 20, 2006 - Jan 29, 2007 |
| #13 | -8.83% Sep 23, 2014 - Oct 27, 2014 | -28.69% Sep 22, 2020 - Dec 8, 2020 |
| #14 | -6.11% Apr 6, 2015 - Jun 9, 2015 | -28.43% Oct 21, 2002 - May 1, 2003 |
| #15 | -5.96% Dec 8, 2014 - Dec 18, 2014 | -25.65% Jan 3, 2000 - Mar 28, 2000 |
Correlation
Correlation between NWL and PENN is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
NWL vs PENN dividend yield comparison.
| Year | NWL | PENN |
|---|---|---|
| 2026 | 2.33% | 0.00% |
| 2025 | 7.53% | 0.00% |
| 2024 | 2.81% | 0.00% |
| 2023 | 5.07% | 0.00% |
| 2022 | 7.03% | 0.00% |
| 2021 | 4.21% | 0.00% |
| 2020 | 4.33% | 0.00% |
| 2019 | 4.79% | 0.00% |
| 2018 | 4.95% | 0.00% |
| 2017 | 2.85% | 0.00% |
| 2016 | 1.70% | 0.00% |
| 2015 | 1.72% | 0.00% |
| 2014 | 1.73% | 0.00% |
| 2013 | 1.85% | 318.49% |
| 2012 | 1.93% | 0.00% |
| 2011 | 1.80% | 0.00% |
| 2010 | 1.10% | 0.00% |
| 2009 | 1.70% | 0.00% |
| 2008 | 8.59% | 1.59% |
| 2007 | 3.25% | 0.00% |
| 2006 | 2.90% | 0.00% |
| 2005 | 3.53% | 0.00% |
| 2004 | 3.47% | 0.00% |
| 2003 | 3.69% | 0.00% |
| 2002 | 2.77% | 0.00% |
| 2001 | 3.05% | 0.00% |
| 2000 | 3.69% | 0.00% |
| 1999 | 0.69% | 0.00% |
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