PENN vs PTON

Comparison between PENN Entertainment Inc (PENN, Company) and Peloton Interactive Inc - Class A (PTON, Company).

Both PENN and PTON are from the Consumer Cyclical sector.

5-Year PerformancePENN has outperformed PTON, delivering a return of -21.4% compared to -44.2%

PENN vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	PTON(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	92.86%	98.28%
Sharpe Ratio	0.38	0.03
5Y Beta	1.38	1.76
Industry	Resorts & Casinos	Leisure
P/E Ratio	-3.91	-55.87
Forward P/E	12.44	21.98
PEG Ratio	1.01	N/A
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	-554.98%
Free Cash Flow Yield	20.82%	14.63%
P/S Ratio	0.40	1.17
P/B Ratio	1.54	100.18

Market Cap

Winner

PENN

$2.83B

PTON

$2.83B

Max Drawdown

Winner

PENN

92.86%

PTON

98.28%

Sharpe Ratio

Winner

PENN

0.38

PTON

0.03

5Y Beta

Winner

PENN

1.38

PTON

1.76

Industry

PENN

Resorts & Casinos

PTON

Leisure

P/E Ratio

PENN

-3.91

Winner

PTON

-55.87

Forward P/E

Winner

PENN

12.44

PTON

21.98

PEG Ratio

PENN

1.01

PTON

N/A

5Y Dividends CAGR

PENN

166.42%

PTON

N/A

Debt to Equity

PENN

159.91%

Winner

PTON

-554.98%

Free Cash Flow Yield

Winner

PENN

20.82%

PTON

14.63%

P/S Ratio

Winner

PENN

0.40

PTON

1.17

P/B Ratio

Winner

PENN

1.54

PTON

100.18

PENN vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	PENN	PTON
1 month	-4.47%	+8.31%
3 months	+18.88%	+19.22%
6 months	+59.89%	+14.31%
1 year	+13.68%	-10.50%
5 years(CAGR)	-21.38%	-44.18%
10 years(CAGR)	+3.23%	N/A
Max(CAGR)	+14.90%	-18.43%

PENN

-4.47%

Winner

PTON

+8.31%

PENN

+18.88%

Winner

PTON

+19.22%

Winner

PENN

+59.89%

PTON

+14.31%

Winner

PENN

+13.68%

PTON

-10.50%

5Y(CAGR)

Winner

PENN

-21.38%

PTON

-44.18%

10Y(CAGR)

PENN

+3.23%

PTON

N/A

Max(CAGR)

Winner

PENN

+14.90%

PTON

-18.43%

PENN vs PTON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	PTON
2026	+38.25%	+4.41%
2025	-23.34%	-30.24%
2024	-23.62%	+49.48%
2023	-11.10%	-25.00%
2022	-41.35%	-77.44%
2021	-35.90%	-75.50%
2020	+230.41%	+410.15%
2019	+31.41%	+10.25%
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 PTON 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 PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current PENN drawdown is -84.96%. The current PTON drawdown is -96.18%.

Rank	PENN	PTON
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-47.04% Dec 2, 2019 - May 6, 2020
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-49.31% Oct 30, 2000 - May 8, 2001	-15.18% May 15, 2020 - Jun 2, 2020
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-39.31% May 3, 2002 - Oct 21, 2002	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-38.56% Jul 14, 2015 - May 16, 2017	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-33.90% May 5, 2003 - Oct 29, 2003	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-28.43% Oct 21, 2002 - May 1, 2003	-2.99% May 7, 2020 - May 12, 2020
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-2.30% May 12, 2020 - May 15, 2020