PENN vs DXPE

Comparison between PENN Entertainment Inc (PENN, Company) and DXP Enterprises Inc (DXPE, Company).

PENN is from the Consumer Cyclical sector, while DXPE is from the Industrials sector.

5-Year PerformanceDXPE has outperformed PENN, delivering a return of +43.4% compared to -22.5%

PENN vs DXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	DXPE(COMPANY)
Market Cap	$2.62B	$2.61B
Max Drawdown	92.86%	90.40%
Sharpe Ratio	0.46	1.21
5Y Beta	1.35	1.50
Industry	Resorts & Casinos	Industrial Distribution
P/E Ratio	-3.62	29.82
Forward P/E	12.14	13.59
PEG Ratio	1.01	2.65
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	161.25%
Free Cash Flow Yield	22.49%	3.72%
P/S Ratio	0.37	1.27
P/B Ratio	1.47	5.18

Market Cap

Winner

PENN

$2.62B

DXPE

$2.61B

Max Drawdown

PENN

92.86%

Winner

DXPE

90.40%

Sharpe Ratio

PENN

0.46

Winner

DXPE

1.21

5Y Beta

Winner

PENN

1.35

DXPE

1.50

Industry

PENN

Resorts & Casinos

DXPE

Industrial Distribution

P/E Ratio

Winner

PENN

-3.62

DXPE

29.82

Forward P/E

Winner

PENN

12.14

DXPE

13.59

PEG Ratio

Winner

PENN

1.01

DXPE

2.65

5Y Dividends CAGR

PENN

166.42%

DXPE

N/A

Debt to Equity

Winner

PENN

159.91%

DXPE

161.25%

Free Cash Flow Yield

Winner

PENN

22.49%

DXPE

3.72%

P/S Ratio

Winner

PENN

0.37

DXPE

1.27

P/B Ratio

Winner

PENN

1.47

DXPE

5.18

PENN vs DXPE - Historical Returns

Returns include dividend reinvestment.

Period	PENN	DXPE
1 month	-4.82%	+21.92%
3 months	+20.18%	+9.20%
6 months	+50.11%	+32.48%
1 year	+18.27%	+76.37%
5 years(CAGR)	-22.47%	+43.45%
10 years(CAGR)	+3.09%	+28.19%
Max(CAGR)	+14.81%	+20.41%

PENN

-4.82%

Winner

DXPE

+21.92%

Winner

PENN

+20.18%

DXPE

+9.20%

Winner

PENN

+50.11%

DXPE

+32.48%

PENN

+18.27%

Winner

DXPE

+76.37%

5Y(CAGR)

PENN

-22.47%

Winner

DXPE

+43.45%

10Y(CAGR)

PENN

+3.09%

Winner

DXPE

+28.19%

Max(CAGR)

PENN

+14.81%

Winner

DXPE

+20.41%

PENN vs DXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	DXPE
2026	+35.56%	+84.00%
2025	-23.34%	+30.10%
2024	-23.62%	+144.58%
2023	-11.10%	+24.17%
2022	-41.35%	+6.99%
2021	-35.90%	+15.06%
2020	+230.41%	-44.16%
2019	+31.41%	+34.95%
2018	-38.74%	-7.20%
2017	+122.20%	-17.33%
2016	-12.72%	+58.56%
2015	+18.84%	-54.58%
2014	-3.04%	-54.20%
2013	+23.08%	+128.16%
2012	+28.93%	+52.25%
2011	+10.00%	+31.05%
2010	+26.67%	+80.72%
2009	+18.47%	-14.80%
2008	-63.75%	-34.97%
2007	+45.24%	+31.49%
2006	+23.25%	+94.13%
2005	+10.57%	+266.82%
2004	+163.03%	+16.46%
2003	+37.46%	+275.41%
2002	+6.87%	-0.91%
2001	+194.28%	+76.00%
2000	+7.26%	-76.50%
1999	+3.22%	-11.35%

PENN vs DXPE 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 DXPE was -90.40%, occurring on Mar 20, 2020. Recovery took 2919 trading sessions.

The current PENN drawdown is -85.25%.

Rank	PENN	DXPE
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-90.40% Dec 31, 2013 - Aug 11, 2025
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-89.81% Dec 2, 1999 - Mar 2, 2004
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-74.17% Sep 22, 2008 - Jan 4, 2012
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-63.55% May 10, 2006 - Aug 29, 2008
#5	-49.31% Oct 30, 2000 - May 8, 2001	-51.10% Oct 4, 2005 - Mar 14, 2006
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-45.16% Nov 26, 1999 - Dec 2, 1999
#7	-39.31% May 3, 2002 - Oct 21, 2002	-44.32% Nov 1, 1999 - Nov 17, 1999
#8	-38.56% Jul 14, 2015 - May 16, 2017	-32.99% Oct 2, 2025 - Jan 21, 2026
#9	-33.90% May 5, 2003 - Oct 29, 2003	-31.25% Nov 17, 1999 - Nov 26, 1999
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-31.19% Mar 2, 2004 - Sep 14, 2004
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-25.35% Mar 22, 2013 - Sep 18, 2013
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-24.02% May 29, 2012 - Oct 16, 2012
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-23.61% Sep 16, 2004 - May 6, 2005
#14	-28.43% Oct 21, 2002 - May 1, 2003	-22.67% May 6, 2026 - Aug 6, 2026
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-21.00% May 26, 2005 - Jul 21, 2005