PENN vs NESR

Comparison between PENN Entertainment Inc (PENN, Company) and National Energy Services Reunited Corp (NESR, Company).

PENN is from the Consumer Cyclical sector, while NESR is from the Energy sector.

5-Year PerformanceNESR has outperformed PENN, delivering a return of +10.5% compared to -24.9%

PENN vs NESR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	NESR(COMPANY)
Market Cap	$2.55B	$2.55B
Max Drawdown	92.86%	83.12%
Sharpe Ratio	0.61	2.92
5Y Beta	1.50	1.18
Industry	Resorts & Casinos	Oil & Gas Equipment & Services
P/E Ratio	-3.52	49.75
Forward P/E	11.65	N/A
PEG Ratio	1.01	0.00
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	24.12%
Free Cash Flow Yield	23.12%	1.97%
P/S Ratio	0.36	1.73
P/B Ratio	1.40	2.56

Market Cap

Winner

PENN

$2.55B

NESR

$2.55B

Max Drawdown

PENN

92.86%

Winner

NESR

83.12%

Sharpe Ratio

PENN

0.61

Winner

NESR

2.92

5Y Beta

PENN

1.50

Winner

NESR

1.18

Industry

PENN

Resorts & Casinos

NESR

Oil & Gas Equipment & Services

P/E Ratio

Winner

PENN

-3.52

NESR

49.75

Forward P/E

PENN

11.65

NESR

N/A

PEG Ratio

PENN

1.01

Winner

NESR

0.00

5Y Dividends CAGR

PENN

166.42%

NESR

N/A

Debt to Equity

PENN

159.91%

Winner

NESR

24.12%

Free Cash Flow Yield

Winner

PENN

23.12%

NESR

1.97%

P/S Ratio

Winner

PENN

0.36

NESR

1.73

P/B Ratio

Winner

PENN

1.40

NESR

2.56

PENN vs NESR - Historical Returns

Returns include dividend reinvestment.

Period	PENN	NESR
1 month	+12.46%	-2.09%
3 months	+24.31%	+8.54%
6 months	+39.15%	+60.73%
1 year	+22.64%	+331.41%
5 years(CAGR)	-24.90%	+10.48%
10 years(CAGR)	+2.19%	+10.78%
Max(CAGR)	+14.71%	+10.78%

Winner

PENN

+12.46%

NESR

-2.09%

Winner

PENN

+24.31%

NESR

+8.54%

PENN

+39.15%

Winner

NESR

+60.73%

PENN

+22.64%

Winner

NESR

+331.41%

5Y(CAGR)

PENN

-24.90%

Winner

NESR

+10.48%

10Y(CAGR)

PENN

+2.19%

Winner

NESR

+10.78%

Max(CAGR)

Winner

PENN

+14.71%

NESR

+10.78%

PENN vs NESR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	NESR
2026	+29.49%	+51.36%
2025	-23.34%	+78.97%
2024	-23.62%	+35.76%
2023	-11.10%	-8.68%
2022	-41.35%	-29.69%
2021	-35.90%	-3.67%
2020	+230.41%	+11.32%
2019	+31.41%	+4.83%
2018	-38.74%	-13.05%
2017	+122.20%	+4.63%
2016	-12.72%	N/A
2015	+18.84%	N/A
2014	-3.04%	N/A
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 NESR 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 NESR was -83.12%, occurring on Apr 27, 2023. Recovery took 1143 trading sessions.

The current PENN drawdown is -85.91%. The current NESR drawdown is -10.95%.

Rank	PENN	NESR
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-83.12% Jun 15, 2021 - Jan 2, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-69.78% Sep 13, 2018 - Mar 1, 2021
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-27.39% Feb 24, 2026 - May 12, 2026
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-17.99% Mar 8, 2021 - Jun 4, 2021
#5	-49.31% Oct 30, 2000 - May 8, 2001	-10.95% May 12, 2026 - Jun 5, 2026
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-5.44% Jan 23, 2026 - Feb 2, 2026
#7	-39.31% May 3, 2002 - Oct 21, 2002	-5.43% Mar 1, 2021 - Mar 8, 2021
#8	-38.56% Jul 14, 2015 - May 16, 2017	-4.91% Aug 1, 2018 - Sep 10, 2018
#9	-33.90% May 5, 2003 - Oct 29, 2003	-4.70% Jun 8, 2021 - Jun 14, 2021
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-4.07% Feb 11, 2026 - Feb 17, 2026
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-3.45% Feb 3, 2026 - Feb 6, 2026
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-3.10% Jul 13, 2018 - Jul 25, 2018
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-2.64% Jun 13, 2018 - Jul 10, 2018
#14	-28.43% Oct 21, 2002 - May 1, 2003	-2.05% Jul 26, 2018 - Aug 1, 2018
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-1.91% Feb 18, 2026 - Feb 23, 2026