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PENN vs BCC

Comparison between PENN Entertainment Inc (PENN, Company) and Boise Cascade Company (BCC, Company).

PENN is from the Consumer Cyclical sector, while BCC is from the Basic Materials sector.

5-Year PerformanceBCC has outperformed PENN, delivering a return of +14.7% compared to -22.0%

PENN vs BCC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PENN
$2.79B
BCC
$2.79B
Max Drawdown
PENN
92.86%
Winner
BCC
67.67%
Sharpe Ratio
Winner
PENN
0.44
BCC
-0.05
5Y Beta
PENN
1.43
Winner
BCC
1.04
Industry
PENN
Resorts & Casinos
BCC
Lumber & Wood Production
P/E Ratio
Winner
PENN
-3.86
BCC
20.53
Forward P/E
PENN
12.87
Winner
BCC
4.73
Dividend Yield
PENN
N/A
BCC
1.15%
5Y Dividends CAGR
Winner
PENN
166.42%
BCC
-11.43%
5Y EPS CAGR
PENN
N/A
BCC
9.27%
Debt to Equity
PENN
159.91%
Winner
BCC
22.23%
Free Cash Flow Yield
Winner
PENN
21.08%
BCC
1.38%

PENN vs BCC - Historical Returns

Returns include dividend reinvestment.

1M
PENN
-1.12%
Winner
BCC
+6.56%
3M
Winner
PENN
+17.44%
BCC
-8.43%
6M
Winner
PENN
+42.05%
BCC
-8.73%
1Y
Winner
PENN
+8.95%
BCC
-12.41%
5Y(CAGR)
PENN
-22.03%
Winner
BCC
+14.75%
10Y(CAGR)
PENN
+3.83%
Winner
BCC
+15.81%
Max(CAGR)
Winner
PENN
+14.86%
BCC
+11.69%

PENN vs BCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPENNBCC
2026+36.50%+3.84%
2025-23.34%-36.59%
2024-23.62%-3.01%
2023-11.10%+102.55%
2022-41.35%+1.92%
2021-35.90%+62.81%
2020+230.41%+39.18%
2019+31.41%+62.34%
2018-38.74%-36.53%
2017+122.20%+69.39%
2016-12.72%-10.43%
2015+18.84%-33.38%
2014-3.04%+26.06%
2013+23.08%+12.73%
2012+28.93%N/A
2011+10.00%N/A
2010+26.67%N/A
2009+18.47%N/A
2008-63.75%N/A
2007+45.24%N/A
2006+23.25%N/A
2005+10.57%N/A
2004+163.03%N/A
2003+37.46%N/A
2002+6.87%N/A
2001+194.28%N/A
2000+7.26%N/A
1999+3.22%N/A

PENN vs BCC 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 BCC was -67.67%, occurring on Feb 18, 2016. Recovery took 737 trading sessions.

The current PENN drawdown is -85.15%. The current BCC drawdown is -48.95%.

RankPENNBCC
#1-91.38%
Mar 15, 2021 - Feb 13, 2026
-67.67%
Feb 17, 2015 - Jan 19, 2018
#2-88.19%
Feb 13, 2020 - Aug 5, 2020
-56.46%
Nov 25, 2024 - May 19, 2026
#3-79.64%
Jun 19, 2007 - Nov 13, 2013
-54.95%
Jun 6, 2018 - Jul 27, 2020
#4-54.14%
Jul 13, 2018 - Feb 11, 2020
-34.75%
Jun 7, 2022 - Jun 21, 2023
#5-49.31%
Oct 30, 2000 - May 8, 2001
-34.29%
May 10, 2021 - Nov 22, 2021
#6-48.92%
Jul 3, 2001 - Dec 14, 2001
-33.26%
Mar 27, 2013 - Oct 28, 2014
#7-39.31%
May 3, 2002 - Oct 21, 2002
-25.17%
Mar 28, 2024 - Nov 25, 2024
#8-38.56%
Jul 14, 2015 - May 16, 2017
-22.33%
Feb 16, 2022 - May 4, 2022
#9-33.90%
May 5, 2003 - Oct 29, 2003
-20.98%
Aug 28, 2020 - Dec 14, 2020
#10-32.94%
Nov 18, 2013 - Jan 14, 2015
-19.68%
Aug 7, 2023 - Nov 14, 2023
#11-31.87%
Jul 12, 2005 - Mar 7, 2006
-16.60%
Jan 24, 2018 - May 21, 2018
#12-28.86%
Apr 20, 2006 - Jan 29, 2007
-13.00%
May 4, 2022 - Jun 6, 2022
#13-28.69%
Sep 22, 2020 - Dec 8, 2020
-12.92%
Jan 22, 2021 - Mar 8, 2021
#14-28.43%
Oct 21, 2002 - May 1, 2003
-12.30%
Feb 15, 2024 - Mar 20, 2024
#15-25.65%
Jan 3, 2000 - Mar 28, 2000
-11.95%
Mar 11, 2021 - Apr 5, 2021

Correlation

Correlation between PENN and BCC is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (2008 - 2026)

PENN vs BCC dividend yield comparison.

YearPENNBCC
20260.00%0.58%
20250.00%1.17%
20240.00%4.90%
20230.00%6.73%
20220.00%5.84%
20210.00%7.61%
20200.00%4.18%
20190.00%3.75%
20180.00%5.45%
20170.00%0.18%
2013318.49%0.00%
20081.59%0.00%

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