PENN vs MGNI

Comparison between PENN Entertainment Inc (PENN, Company) and Magnite Inc (MGNI, Company).

PENN is from the Consumer Cyclical sector, while MGNI is from the Communication Services sector.

5-Year PerformanceMGNI has outperformed PENN, delivering a return of -8.6% compared to -21.4%

PENN vs MGNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	MGNI(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	92.86%	93.30%
Sharpe Ratio	0.38	-0.07
5Y Beta	1.38	1.58
Industry	Resorts & Casinos	Advertising Agencies
P/E Ratio	-3.91	17.78
Forward P/E	12.44	20.12
PEG Ratio	1.01	0.04
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	38.22%
Free Cash Flow Yield	20.82%	1.67%
P/S Ratio	0.40	3.91
P/B Ratio	1.54	3.07

Market Cap

Winner

PENN

$2.83B

MGNI

$2.83B

Max Drawdown

Winner

PENN

92.86%

MGNI

93.30%

Sharpe Ratio

Winner

PENN

0.38

MGNI

-0.07

5Y Beta

Winner

PENN

1.38

MGNI

1.58

Industry

PENN

Resorts & Casinos

MGNI

Advertising Agencies

P/E Ratio

Winner

PENN

-3.91

MGNI

17.78

Forward P/E

Winner

PENN

12.44

MGNI

20.12

PEG Ratio

PENN

1.01

Winner

MGNI

0.04

5Y Dividends CAGR

PENN

166.42%

MGNI

N/A

Debt to Equity

PENN

159.91%

Winner

MGNI

38.22%

Free Cash Flow Yield

Winner

PENN

20.82%

MGNI

1.67%

P/S Ratio

Winner

PENN

0.40

MGNI

3.91

P/B Ratio

Winner

PENN

1.54

MGNI

3.07

PENN vs MGNI - Historical Returns

Returns include dividend reinvestment.

Period	PENN	MGNI
1 month	-4.47%	-4.83%
3 months	+18.88%	+40.67%
6 months	+59.89%	+33.38%
1 year	+13.68%	-16.12%
5 years(CAGR)	-21.38%	-8.62%
10 years(CAGR)	+3.23%	+3.12%
Max(CAGR)	+14.90%	-0.32%

Winner

PENN

-4.47%

MGNI

-4.83%

PENN

+18.88%

Winner

MGNI

+40.67%

Winner

PENN

+59.89%

MGNI

+33.38%

Winner

PENN

+13.68%

MGNI

-16.12%

5Y(CAGR)

PENN

-21.38%

Winner

MGNI

-8.62%

10Y(CAGR)

Winner

PENN

+3.23%

MGNI

+3.12%

Max(CAGR)

Winner

PENN

+14.90%

MGNI

-0.32%

PENN vs MGNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	MGNI
2026	+38.25%	+20.17%
2025	-23.34%	+0.81%
2024	-23.62%	+73.04%
2023	-11.10%	-5.94%
2022	-41.35%	-40.61%
2021	-35.90%	-36.62%
2020	+230.41%	+239.71%
2019	+31.41%	+116.45%
2018	-38.74%	+79.33%
2017	+122.20%	-75.13%
2016	-12.72%	-53.68%
2015	+18.84%	+2.56%
2014	-3.04%	-19.66%
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 MGNI 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 MGNI was -93.30%, occurring on Mar 1, 2018. Recovery took 1679 trading sessions.

The current PENN drawdown is -84.96%. The current MGNI drawdown is -68.77%.

Rank	PENN	MGNI
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-93.30% Apr 22, 2014 - Dec 18, 2020
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-90.65% Feb 11, 2021 - Nov 9, 2022
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-22.83% Dec 24, 2020 - Jan 19, 2021
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-13.57% Jan 22, 2021 - Feb 2, 2021
#5	-49.31% Oct 30, 2000 - May 8, 2001	-6.60% Feb 9, 2021 - Feb 11, 2021
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-5.43% Apr 2, 2014 - Apr 10, 2014
#7	-39.31% May 3, 2002 - Oct 21, 2002	-4.52% Apr 15, 2014 - Apr 22, 2014
#8	-38.56% Jul 14, 2015 - May 16, 2017	-2.09% Apr 10, 2014 - Apr 14, 2014
#9	-33.90% May 5, 2003 - Oct 29, 2003	-0.89% Jan 19, 2021 - Jan 21, 2021
#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