PENN vs NBTB

Comparison between PENN Entertainment Inc (PENN, Company) and NBT Bancorp. Inc (NBTB, Company).

PENN is from the Consumer Cyclical sector, while NBTB is from the Financial Services sector.

5-Year PerformanceNBTB has outperformed PENN, delivering a return of +12.1% compared to -21.4%

PENN vs NBTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	NBTB(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	92.86%	53.69%
Sharpe Ratio	0.38	0.99
5Y Beta	1.38	0.75
Industry	Resorts & Casinos	Banks - Regional
P/E Ratio	-3.91	16.73
Forward P/E	12.44	13.40
PEG Ratio	1.01	0.96
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	166.42%	11.00%
5Y EPS CAGR	N/A	3.83%
Debt to Equity	159.91%	6.15%
Free Cash Flow Yield	20.82%	8.71%
P/S Ratio	0.40	3.90
P/B Ratio	1.54	1.46

Market Cap

PENN

$2.83B

Winner

NBTB

$2.83B

Max Drawdown

PENN

92.86%

Winner

NBTB

53.69%

Sharpe Ratio

PENN

0.38

Winner

NBTB

0.99

5Y Beta

PENN

1.38

Winner

NBTB

0.75

Industry

PENN

Resorts & Casinos

NBTB

Banks - Regional

P/E Ratio

Winner

PENN

-3.91

NBTB

16.73

Forward P/E

Winner

PENN

12.44

NBTB

13.40

PEG Ratio

PENN

1.01

Winner

NBTB

0.96

Dividend Yield

PENN

N/A

NBTB

2.80%

5Y Dividends CAGR

Winner

PENN

166.42%

NBTB

11.00%

5Y EPS CAGR

PENN

N/A

NBTB

3.83%

Debt to Equity

PENN

159.91%

Winner

NBTB

6.15%

Free Cash Flow Yield

Winner

PENN

20.82%

NBTB

8.71%

P/S Ratio

Winner

PENN

0.40

NBTB

3.90

P/B Ratio

PENN

1.54

Winner

NBTB

1.46

PENN vs NBTB - Historical Returns

Returns include dividend reinvestment.

Period	PENN	NBTB
1 month	-4.47%	+4.78%
3 months	+18.88%	+20.06%
6 months	+59.89%	+20.50%
1 year	+13.68%	+31.62%
5 years(CAGR)	-21.38%	+12.13%
10 years(CAGR)	+3.23%	+9.11%
Max(CAGR)	+14.90%	+7.65%

PENN

-4.47%

Winner

NBTB

+4.78%

PENN

+18.88%

Winner

NBTB

+20.06%

Winner

PENN

+59.89%

NBTB

+20.50%

PENN

+13.68%

Winner

NBTB

+31.62%

5Y(CAGR)

PENN

-21.38%

Winner

NBTB

+12.13%

10Y(CAGR)

PENN

+3.23%

Winner

NBTB

+9.11%

Max(CAGR)

Winner

PENN

+14.90%

NBTB

+7.65%

PENN vs NBTB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	NBTB
2026	+38.25%	+28.73%
2025	-23.34%	-9.02%
2024	-23.62%	+16.83%
2023	-11.10%	+1.26%
2022	-41.35%	+14.32%
2021	-35.90%	+24.84%
2020	+230.41%	-18.41%
2019	+31.41%	+19.24%
2018	-38.74%	-3.33%
2017	+122.20%	-10.10%
2016	-12.72%	+59.90%
2015	+18.84%	+12.03%
2014	-3.04%	+6.89%
2013	+23.08%	+27.49%
2012	+28.93%	-7.03%
2011	+10.00%	-7.22%
2010	+26.67%	+21.06%
2009	+18.47%	-23.93%
2008	-63.75%	+30.00%
2007	+45.24%	-7.39%
2006	+23.25%	+19.48%
2005	+10.57%	-11.48%
2004	+163.03%	+22.65%
2003	+37.46%	+26.53%
2002	+6.87%	+27.59%
2001	+194.28%	+4.37%
2000	+7.26%	-3.05%
1999	+3.22%	-15.41%

PENN vs NBTB 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 NBTB was -52.87%, occurring on Mar 9, 2009. Recovery took 1700 trading sessions.

The current PENN drawdown is -84.96%. The current NBTB drawdown is -2.97%.

Rank	PENN	NBTB
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-52.87% Sep 19, 2008 - Jun 23, 2015
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-47.24% Nov 4, 1999 - Jun 29, 2001
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-37.88% Nov 10, 2022 - Jul 17, 2024
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-35.11% Dec 20, 2019 - Mar 8, 2021
#5	-49.31% Oct 30, 2000 - May 8, 2001	-33.93% Dec 27, 2006 - Aug 1, 2008
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-33.50% Jun 29, 2001 - Nov 4, 2002
#7	-39.31% May 3, 2002 - Oct 21, 2002	-25.67% Dec 16, 2024 - Jul 1, 2026
#8	-38.56% Jul 14, 2015 - May 16, 2017	-24.00% Jan 4, 2017 - Jul 24, 2018
#9	-33.90% May 5, 2003 - Oct 29, 2003	-23.40% Dec 22, 2004 - Dec 4, 2006
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-22.00% Mar 12, 2021 - Jan 14, 2022
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-21.08% Nov 27, 2015 - Jul 14, 2016
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-20.87% Jul 26, 2018 - Nov 4, 2019
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-16.12% Jan 14, 2022 - Aug 12, 2022
#14	-28.43% Oct 21, 2002 - May 1, 2003	-13.85% Jul 26, 2024 - Nov 6, 2024
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-13.55% Apr 2, 2004 - Sep 9, 2004

Correlation

Correlation between PENN and NBTB is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (1999 - 2026)

PENN vs NBTB dividend yield comparison.

Year	PENN	NBTB
2026	0.00%	1.41%
2025	0.00%	3.42%
2024	0.00%	2.76%
2023	0.00%	2.96%
2022	0.00%	2.67%
2021	0.00%	2.86%
2020	0.00%	3.36%
2019	0.00%	2.59%
2018	0.00%	2.86%
2017	0.00%	2.50%
2016	0.00%	2.15%
2015	0.00%	3.12%
2014	0.00%	3.20%
2013	318.49%	3.13%
2012	0.00%	3.95%
2011	0.00%	3.62%
2010	0.00%	3.31%
2009	0.00%	3.93%
2008	1.59%	2.86%
2007	0.00%	3.46%
2006	0.00%	2.98%
2005	0.00%	3.52%
2004	0.00%	2.88%
2003	0.00%	3.17%
2002	0.00%	3.98%
2001	0.00%	4.69%
2000	0.00%	4.65%
1999	0.00%	1.10%