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PENN vs AKR

Comparison between PENN Entertainment Inc (PENN, Company) and Acadia Realty Trust (AKR, Company).

PENN is from the Consumer Cyclical sector, while AKR is from the Real Estate sector.

5-Year PerformanceAKR has outperformed PENN, delivering a return of +3.8% compared to -22.6%

PENN vs AKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PENN
$2.86B
AKR
$2.86B
Max Drawdown
PENN
92.86%
Winner
AKR
75.35%
Sharpe Ratio
Winner
PENN
0.67
AKR
0.65
5Y Beta
PENN
1.45
Winner
AKR
0.71
Industry
PENN
Resorts & Casinos
AKR
Reit - Retail
P/E Ratio
Winner
PENN
-3.95
AKR
16.99
Forward P/E
Winner
PENN
13.14
AKR
96.15
PEG Ratio
PENN
1.01
Winner
AKR
0.02
Dividend Yield
PENN
N/A
AKR
3.64%
5Y Dividends CAGR
Winner
PENN
166.42%
AKR
46.14%
Debt to Equity
PENN
159.91%
Winner
AKR
70.10%
Free Cash Flow Yield
Winner
PENN
20.57%
AKR
6.04%
P/S Ratio
Winner
PENN
0.39
AKR
8.12
P/B Ratio
PENN
1.49
Winner
AKR
1.32

PENN vs AKR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PENN
+34.81%
AKR
+3.80%
3M
Winner
PENN
+56.22%
AKR
+7.56%
6M
Winner
PENN
+58.15%
AKR
+9.74%
1Y
Winner
PENN
+32.44%
AKR
+17.37%
5Y(CAGR)
PENN
-22.59%
Winner
AKR
+3.82%
10Y(CAGR)
Winner
PENN
+3.94%
AKR
-0.70%
Max(CAGR)
Winner
PENN
+15.25%
AKR
+10.68%

PENN vs AKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPENNAKR
2026+47.07%+6.26%
2025-23.34%-10.57%
2024-23.62%+45.87%
2023-11.10%+22.98%
2022-41.35%-31.69%
2021-35.90%+63.96%
2020+230.41%-42.62%
2019+31.41%+15.98%
2018-38.74%-10.71%
2017+122.20%-12.99%
2016-12.72%+5.07%
2015+18.84%+4.92%
2014-3.04%+34.75%
2013+23.08%+1.62%
2012+28.93%+28.55%
2011+10.00%+12.07%
2010+26.67%+11.91%
2009+18.47%+25.91%
2008-63.75%-39.63%
2007+45.24%+6.50%
2006+23.25%+26.85%
2005+10.57%+27.15%
2004+163.03%+35.36%
2003+37.46%+75.92%
2002+6.87%+23.66%
2001+194.28%+19.10%
2000+7.26%+25.45%
1999+3.22%-2.60%

PENN vs AKR Drawdown Comparison

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

The maximum drawdown for AKR was -71.00%, occurring on Oct 28, 2020. This drawdown has not yet recovered.

The current PENN drawdown is -84.00%. The current AKR drawdown is -16.40%.

RankPENNAKR
#1-91.38%
Mar 15, 2021 - Feb 13, 2026
-71.00%
Aug 1, 2016 - Oct 28, 2020
#2-88.19%
Feb 13, 2020 - Aug 5, 2020
-66.33%
Oct 5, 2007 - Apr 2, 2012
#3-79.64%
Jun 19, 2007 - Nov 13, 2013
-21.72%
Mar 18, 2004 - Aug 25, 2004
#4-54.14%
Jul 13, 2018 - Feb 11, 2020
-21.70%
Jun 1, 2007 - Oct 4, 2007
#5-49.31%
Oct 30, 2000 - May 8, 2001
-21.52%
Feb 5, 2015 - Apr 1, 2016
#6-48.92%
Jul 3, 2001 - Dec 14, 2001
-20.27%
May 7, 2013 - Jun 5, 2014
#7-39.31%
May 3, 2002 - Oct 21, 2002
-15.42%
Jul 11, 2005 - Nov 11, 2005
#8-38.56%
Jul 14, 2015 - May 16, 2017
-14.87%
Mar 17, 2006 - Jul 3, 2006
#9-33.90%
May 5, 2003 - Oct 29, 2003
-14.47%
Aug 1, 2001 - Mar 11, 2002
#10-32.94%
Nov 18, 2013 - Jan 14, 2015
-13.36%
Jun 28, 2002 - Jan 31, 2003
#11-31.87%
Jul 12, 2005 - Mar 7, 2006
-13.26%
Nov 11, 1999 - Jan 11, 2000
#12-28.86%
Apr 20, 2006 - Jan 29, 2007
-12.32%
Feb 1, 2001 - May 16, 2001
#13-28.69%
Sep 22, 2020 - Dec 8, 2020
-11.08%
Mar 18, 2002 - Jun 14, 2002
#14-28.43%
Oct 21, 2002 - May 1, 2003
-10.70%
Oct 17, 2006 - Feb 6, 2007
#15-25.65%
Jan 3, 2000 - Mar 28, 2000
-8.18%
Sep 14, 2000 - Jan 10, 2001

Correlation

Correlation between PENN and AKR is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

PENN vs AKR dividend yield comparison.

YearPENNAKR
20260.00%0.92%
20250.00%3.89%
20240.00%3.06%
20230.00%4.24%
20220.00%5.02%
20210.00%2.75%
20200.00%2.04%
20190.00%4.36%
20180.00%4.59%
20170.00%3.84%
20160.00%3.55%
20150.00%2.93%
20140.00%3.84%
2013318.49%3.46%
20120.00%2.87%
20110.00%3.57%
20100.00%3.95%
20090.00%4.45%
20081.59%9.74%
20070.00%4.03%
20060.00%3.02%
20050.00%3.50%
20040.00%4.00%
20030.00%4.76%
20020.00%7.01%
20010.00%7.56%
20000.00%8.53%
19990.00%2.59%

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