PENN vs PLBL

Comparison between PENN Entertainment Inc (PENN, Company) and Polibeli Group Ltd (PLBL, Company).

Both PENN and PLBL are from the Consumer Cyclical sector.

PENN vs PLBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	PLBL(COMPANY)
Market Cap	$2.79B	$2.80B
Max Drawdown	92.86%	55.53%
Sharpe Ratio	0.44	0.08
5Y Beta	1.43	0.16
Industry	Resorts & Casinos	Department Stores
P/E Ratio	-3.86	-468.22
Forward P/E	12.87	N/A
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	-0.04%
Free Cash Flow Yield	21.08%	-0.23%

Market Cap

PENN

$2.79B

Winner

PLBL

$2.80B

Max Drawdown

PENN

92.86%

Winner

PLBL

55.53%

Sharpe Ratio

Winner

PENN

0.44

PLBL

0.08

5Y Beta

PENN

1.43

Winner

PLBL

0.16

Industry

PENN

Resorts & Casinos

PLBL

Department Stores

P/E Ratio

PENN

-3.86

Winner

PLBL

-468.22

Forward P/E

PENN

12.87

PLBL

N/A

5Y Dividends CAGR

PENN

166.42%

PLBL

N/A

Debt to Equity

PENN

159.91%

Winner

PLBL

-0.04%

Free Cash Flow Yield

Winner

PENN

21.08%

PLBL

-0.23%

PENN vs PLBL - Historical Returns

Returns include dividend reinvestment.

Period	PENN	PLBL
1 month	-1.12%	-6.05%
3 months	+17.44%	+15.97%
6 months	+42.05%	-21.71%
1 year	+8.95%	-27.59%
5 years(CAGR)	-22.03%	N/A
10 years(CAGR)	+3.83%	N/A
Max(CAGR)	+14.86%	-28.67%

Winner

PENN

-1.12%

PLBL

-6.05%

Winner

PENN

+17.44%

PLBL

+15.97%

Winner

PENN

+42.05%

PLBL

-21.71%

Winner

PENN

+8.95%

PLBL

-27.59%

5Y(CAGR)

PENN

-22.03%

PLBL

N/A

10Y(CAGR)

PENN

+3.83%

PLBL

N/A

Max(CAGR)

Winner

PENN

+14.86%

PLBL

-28.67%

PENN vs PLBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	PLBL
2026	+36.50%	-28.45%
2025	-23.34%	+2.14%
2024	-23.62%	N/A
2023	-11.10%	N/A
2022	-41.35%	N/A
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 PLBL 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 PLBL was -55.53%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The current PENN drawdown is -85.15%. The current PLBL drawdown is -33.87%.

Rank	PENN	PLBL
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-55.53% Nov 25, 2025 - Jun 9, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-43.02% Aug 20, 2025 - Nov 25, 2025
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-14.62% Aug 11, 2025 - Aug 20, 2025
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	N/A
#5	-49.31% Oct 30, 2000 - May 8, 2001	N/A
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	N/A
#7	-39.31% May 3, 2002 - Oct 21, 2002	N/A
#8	-38.56% Jul 14, 2015 - May 16, 2017	N/A
#9	-33.90% May 5, 2003 - Oct 29, 2003	N/A
#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

Correlation

Correlation between PENN and PLBL is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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