PENN vs NWL
Comparison between PENN Entertainment Inc (PENN, Company) and Newell Brands Inc (NWL, Company).
PENN is from the Consumer Cyclical sector, while NWL is from the Consumer Defensive sector.
5-Year PerformanceNWL has outperformed PENN, delivering a return of -21.5% compared to -22.5%
PENN vs NWL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PENN vs NWL - Historical Returns
Returns include dividend reinvestment.
PENN vs NWL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PENN | NWL |
|---|---|---|
| 2026 | +35.56% | +67.70% |
| 2025 | -23.34% | -60.63% |
| 2024 | -23.62% | +18.10% |
| 2023 | -11.10% | -32.92% |
| 2022 | -41.35% | -37.81% |
| 2021 | -35.90% | +4.40% |
| 2020 | +230.41% | +17.76% |
| 2019 | +31.41% | +9.03% |
| 2018 | -38.74% | -38.98% |
| 2017 | +122.20% | -29.78% |
| 2016 | -12.72% | +4.49% |
| 2015 | +18.84% | +18.58% |
| 2014 | -3.04% | +20.80% |
| 2013 | +23.08% | +46.68% |
| 2012 | +28.93% | +40.30% |
| 2011 | +10.00% | -9.91% |
| 2010 | +26.67% | +21.16% |
| 2009 | +18.47% | +46.92% |
| 2008 | -63.75% | -59.32% |
| 2007 | +45.24% | -8.91% |
| 2006 | +23.25% | +25.29% |
| 2005 | +10.57% | +2.65% |
| 2004 | +163.03% | +10.79% |
| 2003 | +37.46% | -25.06% |
| 2002 | +6.87% | +14.01% |
| 2001 | +194.28% | +21.83% |
| 2000 | +7.26% | -15.19% |
| 1999 | +3.22% | -17.40% |
PENN vs NWL 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 NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.
The current PENN drawdown is -85.25%. The current NWL drawdown is -83.36%.
| Rank | PENN | NWL |
|---|---|---|
| #1 | -91.38% Mar 15, 2021 - Feb 13, 2026 | -91.86% Jun 16, 2017 - Nov 6, 2025 |
| #2 | -88.19% Feb 13, 2020 - Aug 5, 2020 | -84.49% May 30, 2007 - May 10, 2013 |
| #3 | -79.64% Jun 19, 2007 - Nov 13, 2013 | -47.58% Nov 17, 1999 - May 7, 2002 |
| #4 | -54.14% Jul 13, 2018 - Feb 11, 2020 | -43.21% Aug 22, 2002 - Feb 14, 2007 |
| #5 | -49.31% Oct 30, 2000 - May 8, 2001 | -29.90% Dec 7, 2015 - May 10, 2016 |
| #6 | -48.92% Jul 3, 2001 - Dec 14, 2001 | -23.54% May 14, 2002 - Aug 15, 2002 |
| #7 | -39.31% May 3, 2002 - Oct 21, 2002 | -18.81% Aug 12, 2016 - Jun 14, 2017 |
| #8 | -38.56% Jul 14, 2015 - May 16, 2017 | -12.88% Aug 18, 2015 - Nov 11, 2015 |
| #9 | -33.90% May 5, 2003 - Oct 29, 2003 | -12.33% Nov 3, 1999 - Nov 17, 1999 |
| #10 | -32.94% Nov 18, 2013 - Jan 14, 2015 | -11.68% Dec 31, 2013 - Jul 9, 2014 |
| #11 | -31.87% Jul 12, 2005 - Mar 7, 2006 | -10.39% May 15, 2013 - Oct 16, 2013 |
| #12 | -28.86% Apr 20, 2006 - Jan 29, 2007 | -8.86% Jun 23, 2016 - Jul 26, 2016 |
| #13 | -28.69% Sep 22, 2020 - Dec 8, 2020 | -8.83% Sep 23, 2014 - Oct 27, 2014 |
| #14 | -28.43% Oct 21, 2002 - May 1, 2003 | -6.11% Apr 6, 2015 - Jun 9, 2015 |
| #15 | -25.65% Jan 3, 2000 - Mar 28, 2000 | -5.96% Dec 8, 2014 - Dec 18, 2014 |
Correlation
Correlation between PENN and NWL is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (1999 - 2026)
PENN vs NWL dividend yield comparison.
| Year | PENN | NWL |
|---|---|---|
| 2026 | 0.00% | 2.33% |
| 2025 | 0.00% | 7.53% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 5.07% |
| 2022 | 0.00% | 7.03% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 4.33% |
| 2019 | 0.00% | 4.79% |
| 2018 | 0.00% | 4.95% |
| 2017 | 0.00% | 2.85% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 1.72% |
| 2014 | 0.00% | 1.73% |
| 2013 | 318.49% | 1.85% |
| 2012 | 0.00% | 1.93% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.10% |
| 2009 | 0.00% | 1.70% |
| 2008 | 1.59% | 8.59% |
| 2007 | 0.00% | 3.25% |
| 2006 | 0.00% | 2.90% |
| 2005 | 0.00% | 3.53% |
| 2004 | 0.00% | 3.47% |
| 2003 | 0.00% | 3.69% |
| 2002 | 0.00% | 2.77% |
| 2001 | 0.00% | 3.05% |
| 2000 | 0.00% | 3.69% |
| 1999 | 0.00% | 0.69% |
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