PENN vs CLOV

Comparison between PENN Entertainment Inc (PENN, Company) and Clover Health Investments Corp - Class A (CLOV, Company).

PENN is from the Consumer Cyclical sector, while CLOV is from the Healthcare sector.

5-Year PerformanceCLOV has outperformed PENN, delivering a return of -16.0% compared to -22.1%

PENN vs CLOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	CLOV(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	92.86%	97.19%
Sharpe Ratio	0.54	1.16
5Y Beta	1.45	0.97
Industry	Resorts & Casinos	Healthcare Plans
P/E Ratio	-3.76	-281.01
Forward P/E	12.35	81.97
PEG Ratio	1.01	N/A
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	0.00%
Free Cash Flow Yield	21.65%	2.00%
P/S Ratio	0.39	1.24
P/B Ratio	1.49	7.84

Market Cap

PENN

$2.72B

Winner

CLOV

$2.72B

Max Drawdown

Winner

PENN

92.86%

CLOV

97.19%

Sharpe Ratio

PENN

0.54

Winner

CLOV

1.16

5Y Beta

PENN

1.45

Winner

CLOV

0.97

Industry

PENN

Resorts & Casinos

CLOV

Healthcare Plans

P/E Ratio

PENN

-3.76

Winner

CLOV

-281.01

Forward P/E

Winner

PENN

12.35

CLOV

81.97

PEG Ratio

PENN

1.01

CLOV

N/A

5Y Dividends CAGR

PENN

166.42%

CLOV

N/A

Debt to Equity

PENN

159.91%

Winner

CLOV

0.00%

Free Cash Flow Yield

Winner

PENN

21.65%

CLOV

2.00%

P/S Ratio

Winner

PENN

0.39

CLOV

1.24

P/B Ratio

Winner

PENN

1.49

CLOV

7.84

PENN vs CLOV - Historical Returns

Returns include dividend reinvestment.

Period	PENN	CLOV
1 month	+28.25%	+49.86%
3 months	+50.17%	+200.56%
6 months	+44.90%	+115.54%
1 year	+19.82%	+93.91%
5 years(CAGR)	-22.05%	-16.04%
10 years(CAGR)	+4.80%	N/A
Max(CAGR)	+15.24%	-9.97%

PENN

+28.25%

Winner

CLOV

+49.86%

PENN

+50.17%

Winner

CLOV

+200.56%

PENN

+44.90%

Winner

CLOV

+115.54%

PENN

+19.82%

Winner

CLOV

+93.91%

5Y(CAGR)

PENN

-22.05%

Winner

CLOV

-16.04%

10Y(CAGR)

PENN

+4.80%

CLOV

N/A

Max(CAGR)

Winner

PENN

+15.24%

CLOV

-9.97%

PENN vs CLOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	CLOV
2026	+47.34%	+124.48%
2025	-23.34%	-24.92%
2024	-23.62%	+228.19%
2023	-11.10%	+0.05%
2022	-41.35%	-77.05%
2021	-35.90%	-76.17%
2020	+230.41%	+64.41%
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 CLOV 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 CLOV was -97.19%, occurring on Apr 17, 2024. This drawdown has not yet recovered.

The current PENN drawdown is -83.97%. The current CLOV drawdown is -75.58%.

Rank	PENN	CLOV
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-97.19% Jun 8, 2021 - Apr 17, 2024
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-60.05% Dec 28, 2020 - Jun 8, 2021
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-24.35% Sep 29, 2020 - Dec 21, 2020
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-7.48% Jul 10, 2020 - Sep 11, 2020
#5	-49.31% Oct 30, 2000 - May 8, 2001	-7.25% Sep 18, 2020 - Sep 29, 2020
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-3.22% Jun 30, 2020 - Jul 10, 2020
#7	-39.31% May 3, 2002 - Oct 21, 2002	-1.26% Jun 23, 2020 - Jun 30, 2020
#8	-38.56% Jul 14, 2015 - May 16, 2017	N/A
#9	-33.90% May 5, 2003 - Oct 29, 2003	N/A
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	N/A
#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