PENN vs LCII
Comparison between PENN Entertainment Inc (PENN, Company) and LCI Industries (LCII, Company).
Both PENN and LCII are from the Consumer Cyclical sector.
5-Year PerformanceLCII has outperformed PENN, delivering a return of -2.8% compared to -22.5%
PENN vs LCII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PENN vs LCII - Historical Returns
Returns include dividend reinvestment.
PENN vs LCII - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PENN | LCII |
|---|---|---|
| 2026 | +35.56% | -13.12% |
| 2025 | -23.34% | +24.98% |
| 2024 | -23.62% | -14.70% |
| 2023 | -11.10% | +37.96% |
| 2022 | -41.35% | -39.55% |
| 2021 | -35.90% | +24.24% |
| 2020 | +230.41% | +23.61% |
| 2019 | +31.41% | +64.61% |
| 2018 | -38.74% | -47.77% |
| 2017 | +122.20% | +13.82% |
| 2016 | -12.72% | +86.94% |
| 2015 | +18.84% | +25.85% |
| 2014 | -3.04% | +1.11% |
| 2013 | +23.08% | +59.41% |
| 2012 | +28.93% | +38.86% |
| 2011 | +10.00% | +4.25% |
| 2010 | +26.67% | +12.74% |
| 2009 | +18.47% | +67.89% |
| 2008 | -63.75% | -55.70% |
| 2007 | +45.24% | +9.21% |
| 2006 | +23.25% | -14.55% |
| 2005 | +10.57% | +55.49% |
| 2004 | +163.03% | +29.64% |
| 2003 | +37.46% | +71.60% |
| 2002 | +6.87% | +47.25% |
| 2001 | +194.28% | +82.82% |
| 2000 | +7.26% | -37.84% |
| 1999 | +3.22% | +0.00% |
PENN vs LCII 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 LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.
The current PENN drawdown is -85.25%. The current LCII drawdown is -31.27%.
| Rank | PENN | LCII |
|---|---|---|
| #1 | -91.38% Mar 15, 2021 - Feb 13, 2026 | -87.55% Oct 5, 2007 - Jun 10, 2013 |
| #2 | -88.19% Feb 13, 2020 - Aug 5, 2020 | -53.87% Dec 18, 2017 - Jul 29, 2020 |
| #3 | -79.64% Jun 19, 2007 - Nov 13, 2013 | -50.98% Dec 9, 1999 - Jul 23, 2001 |
| #4 | -54.14% Jul 13, 2018 - Feb 11, 2020 | -47.21% Dec 6, 2021 - Jan 20, 2026 |
| #5 | -49.31% Oct 30, 2000 - May 8, 2001 | -41.75% Feb 13, 2026 - Jun 17, 2026 |
| #6 | -48.92% Jul 3, 2001 - Dec 14, 2001 | -40.64% Apr 20, 2006 - Aug 2, 2007 |
| #7 | -39.31% May 3, 2002 - Oct 21, 2002 | -24.98% Jun 8, 2004 - May 9, 2005 |
| #8 | -38.56% Jul 14, 2015 - May 16, 2017 | -24.35% Mar 31, 2014 - Feb 24, 2015 |
| #9 | -33.90% May 5, 2003 - Oct 29, 2003 | -24.16% Jan 27, 2017 - Sep 29, 2017 |
| #10 | -32.94% Nov 18, 2013 - Jan 14, 2015 | -23.23% Mar 4, 2002 - Apr 29, 2002 |
| #11 | -31.87% Jul 12, 2005 - Mar 7, 2006 | -20.73% May 14, 2002 - Jun 5, 2003 |
| #12 | -28.86% Apr 20, 2006 - Jan 29, 2007 | -19.95% Aug 3, 2020 - Nov 23, 2020 |
| #13 | -28.69% Sep 22, 2020 - Dec 8, 2020 | -18.32% Apr 26, 2021 - Nov 10, 2021 |
| #14 | -28.43% Oct 21, 2002 - May 1, 2003 | -17.82% Sep 2, 2016 - Nov 22, 2016 |
| #15 | -25.65% Jan 3, 2000 - Mar 28, 2000 | -17.00% Feb 24, 2021 - Apr 26, 2021 |
Correlation
Correlation between PENN and LCII is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
PENN vs LCII dividend yield comparison.
| Year | PENN | LCII |
|---|---|---|
| 2026 | 0.00% | 2.17% |
| 2025 | 0.00% | 3.79% |
| 2024 | 0.00% | 4.16% |
| 2023 | 0.00% | 3.34% |
| 2022 | 0.00% | 4.38% |
| 2021 | 0.00% | 2.21% |
| 2020 | 0.00% | 2.16% |
| 2019 | 0.00% | 2.38% |
| 2018 | 0.00% | 3.52% |
| 2017 | 0.00% | 1.58% |
| 2016 | 0.00% | 1.30% |
| 2015 | 0.00% | 3.28% |
| 2013 | 318.49% | 3.91% |
| 2012 | 0.00% | 6.20% |
| 2010 | 0.00% | 6.60% |
| 2008 | 1.59% | 0.00% |
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