PENN vs CCC

Comparison between PENN Entertainment Inc (PENN, Company) and CCC Intelligent Solutions Holdings Inc (CCC, Company).

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

5-Year PerformanceCCC has outperformed PENN, delivering a return of -13.3% compared to -22.1%

PENN vs CCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	CCC(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	92.86%	68.39%
Sharpe Ratio	0.54	-1.29
5Y Beta	1.45	0.77
Industry	Resorts & Casinos	Software - Application
P/E Ratio	-3.76	1155.65
Forward P/E	12.35	10.72
PEG Ratio	1.01	N/A
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	71.51%
Free Cash Flow Yield	21.65%	9.36%
P/S Ratio	0.39	2.43
P/B Ratio	1.49	1.53

Market Cap

Winner

PENN

$2.72B

CCC

$2.72B

Max Drawdown

PENN

92.86%

Winner

CCC

68.39%

Sharpe Ratio

Winner

PENN

0.54

CCC

-1.29

5Y Beta

PENN

1.45

Winner

CCC

0.77

Industry

PENN

Resorts & Casinos

CCC

Software - Application

P/E Ratio

Winner

PENN

-3.76

CCC

1155.65

Forward P/E

PENN

12.35

Winner

CCC

10.72

PEG Ratio

PENN

1.01

CCC

N/A

5Y Dividends CAGR

PENN

166.42%

CCC

N/A

Debt to Equity

PENN

159.91%

Winner

CCC

71.51%

Free Cash Flow Yield

Winner

PENN

21.65%

CCC

9.36%

P/S Ratio

Winner

PENN

0.39

CCC

2.43

P/B Ratio

Winner

PENN

1.49

CCC

1.53

PENN vs CCC - Historical Returns

Returns include dividend reinvestment.

Period	PENN	CCC
1 month	+28.25%	+8.44%
3 months	+50.17%	-16.50%
6 months	+44.90%	-38.07%
1 year	+19.82%	-46.19%
5 years(CAGR)	-22.05%	-13.27%
10 years(CAGR)	+4.80%	N/A
Max(CAGR)	+15.24%	-13.27%

Winner

PENN

+28.25%

CCC

+8.44%

Winner

PENN

+50.17%

CCC

-16.50%

Winner

PENN

+44.90%

CCC

-38.07%

Winner

PENN

+19.82%

CCC

-46.19%

5Y(CAGR)

PENN

-22.05%

Winner

CCC

-13.27%

10Y(CAGR)

PENN

+4.80%

CCC

N/A

Max(CAGR)

Winner

PENN

+15.24%

CCC

-13.27%

PENN vs CCC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	CCC
2026	+47.34%	-36.34%
2025	-23.34%	-31.47%
2024	-23.62%	+5.68%
2023	-11.10%	+30.32%
2022	-41.35%	-23.48%
2021	-35.90%	+13.22%
2020	+230.41%	N/A
2019	+31.41%	N/A
2018	-38.74%	N/A
2017	+122.20%	N/A
2016	-12.72%	N/A
2015	+18.84%	N/A
2014	-3.04%	N/A
2013	+23.08%	N/A
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 CCC 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 CCC was -68.39%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PENN drawdown is -83.97%. The current CCC drawdown is -62.47%.

Rank	PENN	CCC
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-68.39% Sep 29, 2023 - May 13, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-42.72% Nov 16, 2021 - Sep 29, 2023
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-15.00% Sep 3, 2021 - Oct 28, 2021
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-12.13% Aug 2, 2021 - Aug 13, 2021
#5	-49.31% Oct 30, 2000 - May 8, 2001	-6.47% Aug 27, 2021 - Sep 2, 2021
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-5.66% Aug 13, 2021 - Aug 23, 2021
#7	-39.31% May 3, 2002 - Oct 21, 2002	-5.37% Nov 8, 2021 - Nov 11, 2021
#8	-38.56% Jul 14, 2015 - May 16, 2017	-1.24% Oct 28, 2021 - Nov 1, 2021
#9	-33.90% May 5, 2003 - Oct 29, 2003	-0.90% Nov 2, 2021 - Nov 5, 2021
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-0.09% Aug 24, 2021 - Aug 26, 2021
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	N/A
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	N/A
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	N/A
#14	-28.43% Oct 21, 2002 - May 1, 2003	N/A
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	N/A