PENN vs FRSH

Comparison between PENN Entertainment Inc (PENN, Company) and Freshworks Inc Class A (FRSH, Company).

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

5-Year PerformancePENN has outperformed FRSH, delivering a return of -24.9% compared to -29.1%

PENN vs FRSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	FRSH(COMPANY)
Market Cap	$2.55B	$2.54B
Max Drawdown	92.86%	86.31%
Sharpe Ratio	0.61	-0.93
5Y Beta	1.50	1.20
Industry	Resorts & Casinos	Software - Application
P/E Ratio	-3.52	-206.13
Forward P/E	11.65	17.21
PEG Ratio	1.01	0.48
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	0.00%
Free Cash Flow Yield	23.12%	9.37%
P/S Ratio	0.36	2.86
P/B Ratio	1.40	2.44

Market Cap

Winner

PENN

$2.55B

FRSH

$2.54B

Max Drawdown

PENN

92.86%

Winner

FRSH

86.31%

Sharpe Ratio

Winner

PENN

0.61

FRSH

-0.93

5Y Beta

PENN

1.50

Winner

FRSH

1.20

Industry

PENN

Resorts & Casinos

FRSH

Software - Application

P/E Ratio

PENN

-3.52

Winner

FRSH

-206.13

Forward P/E

Winner

PENN

11.65

FRSH

17.21

PEG Ratio

PENN

1.01

Winner

FRSH

0.48

5Y Dividends CAGR

PENN

166.42%

FRSH

N/A

Debt to Equity

PENN

159.91%

Winner

FRSH

0.00%

Free Cash Flow Yield

Winner

PENN

23.12%

FRSH

9.37%

P/S Ratio

Winner

PENN

0.36

FRSH

2.86

P/B Ratio

Winner

PENN

1.40

FRSH

2.44

PENN vs FRSH - Historical Returns

Returns include dividend reinvestment.

Period	PENN	FRSH
1 month	+12.46%	+2.83%
3 months	+24.31%	+9.63%
6 months	+39.15%	-26.40%
1 year	+22.64%	-39.46%
5 years(CAGR)	-24.90%	-29.09%
10 years(CAGR)	+2.19%	N/A
Max(CAGR)	+14.71%	-29.09%

Winner

PENN

+12.46%

FRSH

+2.83%

Winner

PENN

+24.31%

FRSH

+9.63%

Winner

PENN

+39.15%

FRSH

-26.40%

Winner

PENN

+22.64%

FRSH

-39.46%

5Y(CAGR)

Winner

PENN

-24.90%

FRSH

-29.09%

10Y(CAGR)

PENN

+2.19%

FRSH

N/A

Max(CAGR)

Winner

PENN

+14.71%

FRSH

-29.09%

PENN vs FRSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	FRSH
2026	+29.49%	-18.53%
2025	-23.34%	-22.96%
2024	-23.62%	-26.77%
2023	-11.10%	+58.40%
2022	-41.35%	-42.58%
2021	-35.90%	-44.77%
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 FRSH 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 FRSH was -86.31%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current PENN drawdown is -85.91%. The current FRSH drawdown is -81.19%.

Rank	PENN	FRSH
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-86.31% Oct 29, 2021 - Feb 23, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-17.43% Sep 22, 2021 - Oct 29, 2021
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	N/A
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	N/A
#5	-49.31% Oct 30, 2000 - May 8, 2001	N/A
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	N/A
#7	-39.31% May 3, 2002 - Oct 21, 2002	N/A
#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