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PENN vs MGEE

Comparison between PENN Entertainment Inc (PENN, Company) and MGE Energy Inc (MGEE, Company).

PENN is from the Consumer Cyclical sector, while MGEE is from the Utilities sector.

5-Year PerformanceMGEE has outperformed PENN, delivering a return of +2.2% compared to -22.6%

PENN vs MGEE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PENN
$2.86B
MGEE
$2.86B
Max Drawdown
PENN
92.86%
Winner
MGEE
34.21%
Sharpe Ratio
Winner
PENN
0.67
MGEE
-0.63
5Y Beta
PENN
1.45
Winner
MGEE
0.25
Industry
PENN
Resorts & Casinos
MGEE
Utilities - Regulated Electric
P/E Ratio
Winner
PENN
-3.95
MGEE
19.93
Forward P/E
Winner
PENN
13.14
MGEE
25.25
PEG Ratio
Winner
PENN
1.01
MGEE
1.91
Dividend Yield
PENN
N/A
MGEE
2.44%
5Y Dividends CAGR
Winner
PENN
166.42%
MGEE
5.12%
5Y EPS CAGR
PENN
N/A
MGEE
9.25%
Debt to Equity
PENN
159.91%
Winner
MGEE
66.76%
Free Cash Flow Yield
Winner
PENN
20.57%
MGEE
-4.57%
P/S Ratio
Winner
PENN
0.39
MGEE
3.87
P/B Ratio
Winner
PENN
1.49
MGEE
2.12

PENN vs MGEE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PENN
+34.81%
MGEE
+3.93%
3M
Winner
PENN
+56.22%
MGEE
+2.43%
6M
Winner
PENN
+58.15%
MGEE
-4.93%
1Y
Winner
PENN
+32.44%
MGEE
-11.06%
5Y(CAGR)
PENN
-22.59%
Winner
MGEE
+2.17%
10Y(CAGR)
PENN
+3.94%
Winner
MGEE
+5.67%
Max(CAGR)
Winner
PENN
+15.25%
MGEE
+10.31%

PENN vs MGEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPENNMGEE
2026+47.07%-0.87%
2025-23.34%-13.82%
2024-23.62%+31.91%
2023-11.10%+4.69%
2022-41.35%-11.34%
2021-35.90%+23.63%
2020+230.41%-7.94%
2019+31.41%+38.13%
2018-38.74%-1.79%
2017+122.20%+0.53%
2016-12.72%+47.27%
2015+18.84%+4.33%
2014-3.04%+23.67%
2013+23.08%+12.83%
2012+28.93%+14.31%
2011+10.00%+12.36%
2010+26.67%+23.32%
2009+18.47%+13.97%
2008-63.75%-0.19%
2007+45.24%+2.09%
2006+23.25%+10.88%
2005+10.57%-1.54%
2004+163.03%+18.34%
2003+37.46%+18.08%
2002+6.87%+6.92%
2001+194.28%+29.13%
2000+7.26%+22.48%
1999+3.22%-2.46%

PENN vs MGEE 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 MGEE was -33.91%, occurring on Mar 12, 2020. Recovery took 370 trading sessions.

The current PENN drawdown is -84.00%. The current MGEE drawdown is -26.24%.

RankPENNMGEE
#1-91.38%
Mar 15, 2021 - Feb 13, 2026
-33.91%
Feb 18, 2020 - Aug 5, 2021
#2-88.19%
Feb 13, 2020 - Aug 5, 2020
-30.88%
Nov 13, 2024 - Mar 18, 2026
#3-79.64%
Jun 19, 2007 - Nov 13, 2013
-27.23%
Aug 19, 2022 - Jul 16, 2024
#4-54.14%
Jul 13, 2018 - Feb 11, 2020
-22.12%
Jun 15, 2017 - Sep 6, 2018
#5-49.31%
Oct 30, 2000 - May 8, 2001
-21.77%
Dec 29, 2014 - Dec 28, 2015
#6-48.92%
Jul 3, 2001 - Dec 14, 2001
-21.67%
Nov 3, 2008 - Jul 15, 2009
#7-39.31%
May 3, 2002 - Oct 21, 2002
-21.53%
Jul 11, 2005 - Dec 19, 2006
#8-38.56%
Jul 14, 2015 - May 16, 2017
-19.50%
Apr 25, 2007 - Nov 28, 2007
#9-33.90%
May 5, 2003 - Oct 29, 2003
-18.33%
Dec 26, 2007 - Sep 26, 2008
#10-32.94%
Nov 18, 2013 - Jan 14, 2015
-16.94%
Jun 29, 2001 - Dec 17, 2001
#11-31.87%
Jul 12, 2005 - Mar 7, 2006
-16.57%
Nov 3, 1999 - Jun 2, 2000
#12-28.86%
Apr 20, 2006 - Jan 29, 2007
-16.31%
Jul 7, 2003 - Nov 15, 2004
#13-28.69%
Sep 22, 2020 - Dec 8, 2020
-15.86%
Jul 18, 2013 - Mar 4, 2014
#14-28.43%
Oct 21, 2002 - May 1, 2003
-15.14%
Aug 26, 2002 - Jan 13, 2003
#15-25.65%
Jan 3, 2000 - Mar 28, 2000
-14.89%
Oct 1, 2008 - Nov 3, 2008

Correlation

Correlation between PENN and MGEE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (1999 - 2026)

PENN vs MGEE dividend yield comparison.

YearPENNMGEE
20260.00%1.24%
20250.00%2.36%
20240.00%1.87%
20230.00%2.31%
20220.00%2.26%
20210.00%1.84%
20200.00%2.06%
20190.00%1.75%
20180.00%2.20%
20170.00%2.00%
20160.00%1.85%
20150.00%2.49%
20140.00%2.43%
2013318.49%2.78%
20120.00%3.82%
20110.00%3.24%
20100.00%3.48%
20090.00%4.09%
20081.59%4.34%
20070.00%3.97%
20060.00%3.79%
20050.00%4.05%
20040.00%3.77%
20030.00%4.29%
20020.00%5.00%
20010.00%5.02%
20000.00%5.83%
19990.00%1.63%

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