PENN vs NYAX

Comparison between PENN Entertainment Inc (PENN, Company) and Nayax Ltd (NYAX, Company).

PENN is from the Consumer Cyclical sector, while NYAX is from the Technology sector.

PENN vs NYAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	NYAX(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	92.86%	41.37%
Sharpe Ratio	0.38	1.15
5Y Beta	1.38	0.61
Industry	Resorts & Casinos	Software - Infrastructure
P/E Ratio	-3.91	86.33
Forward P/E	12.44	85.47
PEG Ratio	1.01	0.25
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	142.01%
Free Cash Flow Yield	20.82%	1.36%
P/S Ratio	0.40	5.97
P/B Ratio	1.54	10.90

Market Cap

Winner

PENN

$2.83B

NYAX

$2.83B

Max Drawdown

PENN

92.86%

Winner

NYAX

41.37%

Sharpe Ratio

PENN

0.38

Winner

NYAX

1.15

5Y Beta

PENN

1.38

Winner

NYAX

0.61

Industry

PENN

Resorts & Casinos

NYAX

Software - Infrastructure

P/E Ratio

Winner

PENN

-3.91

NYAX

86.33

Forward P/E

Winner

PENN

12.44

NYAX

85.47

PEG Ratio

PENN

1.01

Winner

NYAX

0.25

5Y Dividends CAGR

PENN

166.42%

NYAX

N/A

Debt to Equity

PENN

159.91%

Winner

NYAX

142.01%

Free Cash Flow Yield

Winner

PENN

20.82%

NYAX

1.36%

P/S Ratio

Winner

PENN

0.40

NYAX

5.97

P/B Ratio

Winner

PENN

1.54

NYAX

10.90

PENN vs NYAX - Historical Returns

Returns include dividend reinvestment.

Period	PENN	NYAX
1 month	-4.47%	+0.75%
3 months	+18.88%	-4.62%
6 months	+59.89%	+21.66%
1 year	+13.68%	+58.33%
5 years(CAGR)	-21.38%	+138.13%
10 years(CAGR)	+3.23%	N/A
Max(CAGR)	+14.90%	+138.13%

PENN

-4.47%

Winner

NYAX

+0.75%

Winner

PENN

+18.88%

NYAX

-4.62%

Winner

PENN

+59.89%

NYAX

+21.66%

PENN

+13.68%

Winner

NYAX

+58.33%

5Y(CAGR)

PENN

-21.38%

Winner

NYAX

+138.13%

10Y(CAGR)

PENN

+3.23%

NYAX

N/A

Max(CAGR)

PENN

+14.90%

Winner

NYAX

+138.13%

PENN vs NYAX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	NYAX
2026	+38.25%	+31.41%
2025	-23.34%	+67.77%
2024	-23.62%	+44.00%
2023	-11.10%	-1.86%
2022	-41.35%	+964.86%
2021	-35.90%	N/A
2020	+230.41%	N/A
2019	+31.41%	N/A
2018	-38.74%	N/A
2017	+122.20%	N/A
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 NYAX 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 NYAX was -41.37%, occurring on May 2, 2023. Recovery took 360 trading sessions.

The current PENN drawdown is -84.96%. The current NYAX drawdown is -9.95%.

Rank	PENN	NYAX
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-41.37% Sep 21, 2022 - Feb 28, 2024
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-31.25% May 14, 2024 - Jan 2, 2025
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-23.26% Jul 1, 2025 - Jan 2, 2026
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-18.56% Feb 12, 2025 - Apr 23, 2025
#5	-49.31% Oct 30, 2000 - May 8, 2001	-17.52% May 29, 2026 - Jul 14, 2026
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-16.07% Jan 23, 2026 - Mar 17, 2026
#7	-39.31% May 3, 2002 - Oct 21, 2002	-14.54% Mar 7, 2024 - May 6, 2024
#8	-38.56% Jul 14, 2015 - May 16, 2017	-14.33% May 6, 2026 - May 27, 2026
#9	-33.90% May 5, 2003 - Oct 29, 2003	-11.79% Mar 17, 2026 - Apr 14, 2026
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-7.37% Jan 17, 2025 - Jan 28, 2025
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-6.90% Jun 4, 2025 - Jun 20, 2025
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-6.40% May 1, 2025 - May 27, 2025
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-5.03% May 6, 2024 - May 14, 2024
#14	-28.43% Oct 21, 2002 - May 1, 2003	-4.95% Apr 17, 2026 - Apr 23, 2026
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-4.85% Feb 29, 2024 - Mar 7, 2024

Correlation

Correlation between PENN and NYAX is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

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