PAY vs PENN

Comparison between Paymentus Holdings Inc - Class A (PAY, Company) and PENN Entertainment Inc (PENN, Company).

PAY is from the Technology sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformancePAY has outperformed PENN, delivering a return of -7.7% compared to -22.1%

PAY vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PAY(COMPANY)	PENN(COMPANY)
Market Cap	$2.73B	$2.72B
Max Drawdown	80.78%	92.86%
Sharpe Ratio	-0.74	0.54
5Y Beta	1.11	1.45
Industry	Software - Infrastructure	Resorts & Casinos
P/E Ratio	40.55	-3.76
Forward P/E	N/A	12.35
PEG Ratio	0.52	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	5.19%	21.65%
P/S Ratio	2.13	0.39
P/B Ratio	4.68	1.49

Market Cap

Winner

PAY

$2.73B

PENN

$2.72B

Max Drawdown

Winner

PAY

80.78%

PENN

92.86%

Sharpe Ratio

PAY

-0.74

Winner

PENN

0.54

5Y Beta

Winner

PAY

1.11

PENN

1.45

Industry

PAY

Software - Infrastructure

PENN

Resorts & Casinos

P/E Ratio

PAY

40.55

Winner

PENN

-3.76

Forward P/E

PAY

N/A

PENN

12.35

PEG Ratio

Winner

PAY

0.52

PENN

1.01

5Y Dividends CAGR

PAY

N/A

PENN

166.42%

Debt to Equity

Winner

PAY

0.00%

PENN

159.91%

Free Cash Flow Yield

PAY

5.19%

Winner

PENN

21.65%

P/S Ratio

PAY

2.13

Winner

PENN

0.39

P/B Ratio

PAY

4.68

Winner

PENN

1.49

PAY vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	PAY	PENN
1 month	+0.82%	+28.25%
3 months	-6.88%	+50.17%
6 months	-25.57%	+44.90%
1 year	-30.52%	+19.82%
5 years(CAGR)	-7.71%	-22.05%
10 years(CAGR)	N/A	+4.80%
Max(CAGR)	-3.85%	+15.24%

PAY

+0.82%

Winner

PENN

+28.25%

PAY

-6.88%

Winner

PENN

+50.17%

PAY

-25.57%

Winner

PENN

+44.90%

PAY

-30.52%

Winner

PENN

+19.82%

5Y(CAGR)

Winner

PAY

-7.71%

PENN

-22.05%

10Y(CAGR)

PAY

N/A

PENN

+4.80%

Max(CAGR)

PAY

-3.85%

Winner

PENN

+15.24%

PAY vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PAY	PENN
2026	-17.70%	+47.34%
2025	-3.22%	-23.34%
2024	+86.58%	-23.62%
2023	+118.46%	-11.10%
2022	-76.46%	-41.35%
2021	+22.26%	-35.90%
2020	N/A	+230.41%
2019	N/A	+31.41%
2018	N/A	-38.74%
2017	N/A	+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%

PAY vs PENN Drawdown Comparison

The maximum drawdown for PAY was -80.78%, occurring on Dec 28, 2022. Recovery took 851 trading sessions.

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

The current PAY drawdown is -41.19%. The current PENN drawdown is -83.97%.

Rank	PAY	PENN
#1	-80.78% Jul 6, 2021 - Nov 20, 2024	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-49.27% May 19, 2025 - Jun 22, 2026	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-37.08% Dec 2, 2024 - May 15, 2025	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-17.01% Jun 2, 2021 - Jun 23, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-3.72% Jun 24, 2021 - Jul 6, 2021	-49.31% Oct 30, 2000 - May 8, 2001
#6	-2.13% May 26, 2021 - May 28, 2021	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-0.74% Nov 26, 2024 - Dec 2, 2024	-39.31% May 3, 2002 - Oct 21, 2002
#8	-0.33% Nov 20, 2024 - Nov 22, 2024	-38.56% Jul 14, 2015 - May 16, 2017
#9	N/A	-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