PENN vs IVT

Comparison between PENN Entertainment Inc (PENN, Company) and InvenTrust Properties Corp (IVT, Company).

PENN is from the Consumer Cyclical sector, while IVT is from the Real Estate sector.

5-Year PerformanceIVT has outperformed PENN, delivering a return of +92.5% compared to -22.5%

PENN vs IVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	IVT(COMPANY)
Market Cap	$2.62B	$2.61B
Max Drawdown	92.86%	100.00%
Sharpe Ratio	0.46	1.15
5Y Beta	1.35	0.43
Industry	Resorts & Casinos	Reit - Retail
P/E Ratio	-3.62	170.90
Forward P/E	12.14	250.00
PEG Ratio	1.01	N/A
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	0.00%
Free Cash Flow Yield	22.49%	6.15%
P/S Ratio	0.37	8.23
P/B Ratio	1.47	1.55

Market Cap

Winner

PENN

$2.62B

IVT

$2.61B

Max Drawdown

Winner

PENN

92.86%

IVT

100.00%

Sharpe Ratio

PENN

0.46

Winner

IVT

1.15

5Y Beta

PENN

1.35

Winner

IVT

0.43

Industry

PENN

Resorts & Casinos

IVT

Reit - Retail

P/E Ratio

Winner

PENN

-3.62

IVT

170.90

Forward P/E

Winner

PENN

12.14

IVT

250.00

PEG Ratio

PENN

1.01

IVT

N/A

Dividend Yield

PENN

N/A

IVT

2.86%

5Y Dividends CAGR

PENN

166.42%

IVT

N/A

Debt to Equity

PENN

159.91%

Winner

IVT

0.00%

Free Cash Flow Yield

Winner

PENN

22.49%

IVT

6.15%

P/S Ratio

Winner

PENN

0.37

IVT

8.23

P/B Ratio

Winner

PENN

1.47

IVT

1.55

PENN vs IVT - Historical Returns

Returns include dividend reinvestment.

Period	PENN	IVT
1 month	-4.82%	-5.69%
3 months	+20.18%	+4.93%
6 months	+50.11%	+11.15%
1 year	+18.27%	+25.15%
5 years(CAGR)	-22.47%	+92.46%
10 years(CAGR)	+3.09%	+37.22%
Max(CAGR)	+14.81%	+18.89%

Winner

PENN

-4.82%

IVT

-5.69%

Winner

PENN

+20.18%

IVT

+4.93%

Winner

PENN

+50.11%

IVT

+11.15%

PENN

+18.27%

Winner

IVT

+25.15%

5Y(CAGR)

PENN

-22.47%

Winner

IVT

+92.46%

10Y(CAGR)

PENN

+3.09%

Winner

IVT

+37.22%

Max(CAGR)

PENN

+14.81%

Winner

IVT

+18.89%

PENN vs IVT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	IVT
2026	+35.56%	+21.27%
2025	-23.34%	-2.06%
2024	-23.62%	+22.71%
2023	-11.10%	+13.82%
2022	-41.35%	-12.49%
2021	-35.90%	+2399.18%
2020	+230.41%	-28.43%
2019	+31.41%	+3.55%
2018	-38.74%	+3.33%
2017	+122.20%	-26.48%
2016	-12.72%	-1.68%
2015	+18.84%	-52.20%
2014	-3.04%	-8.33%
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 IVT 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 IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The current PENN drawdown is -85.25%. The current IVT drawdown is -9.34%.

Rank	PENN	IVT
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-100.00% Jul 22, 2014 - Sep 27, 2021
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-74.53% Sep 29, 2021 - Oct 12, 2021
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-33.32% Jun 3, 2022 - Oct 16, 2024
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-15.72% Nov 27, 2024 - Feb 4, 2026
#5	-49.31% Oct 30, 2000 - May 8, 2001	-15.14% Apr 4, 2022 - Jun 2, 2022
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-12.82% Jan 4, 2022 - Mar 18, 2022
#7	-39.31% May 3, 2002 - Oct 21, 2002	-9.54% Oct 12, 2021 - Dec 6, 2021
#8	-38.56% Jul 14, 2015 - May 16, 2017	-9.34% Jul 17, 2026 - Aug 6, 2026
#9	-33.90% May 5, 2003 - Oct 29, 2003	-6.51% May 19, 2014 - Jul 10, 2014
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-6.17% Apr 27, 2026 - May 26, 2026
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-4.51% Dec 8, 2021 - Dec 20, 2021
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-4.19% Mar 17, 2026 - Apr 9, 2026
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-3.08% Nov 11, 2024 - Nov 27, 2024
#14	-28.43% Oct 21, 2002 - May 1, 2003	-2.96% Jun 29, 2026 - Jul 16, 2026
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-2.71% May 28, 2026 - Jun 5, 2026

Correlation

Correlation between PENN and IVT is -0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.13

-101

Dividend Comparison (2008 - 2026)

PENN vs IVT dividend yield comparison.

Year	PENN	IVT
2026	0.00%	1.50%
2025	0.00%	3.37%
2024	0.00%	3.00%
2023	0.00%	3.40%
2022	0.00%	3.47%
2021	0.00%	0.82%
2020	0.00%	1.73%
2019	0.00%	3.51%
2017	0.00%	1.13%
2016	0.00%	4.18%
2015	0.00%	0.77%
2013	318.49%	0.00%
2008	1.59%	0.00%