PENN vs RUM

Comparison between PENN Entertainment Inc (PENN, Company) and Rumble Inc - Class A (RUM, Company).

PENN is from the Consumer Cyclical sector, while RUM is from the Communication Services sector.

5-Year PerformanceRUM has outperformed PENN, delivering a return of -4.9% compared to -24.9%

PENN vs RUM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	RUM(COMPANY)
Market Cap	$2.55B	$2.55B
Max Drawdown	92.86%	79.83%
Sharpe Ratio	0.61	0.08
5Y Beta	1.50	2.24
Industry	Resorts & Casinos	Internet Content & Information
P/E Ratio	-3.52	-31.90
Forward P/E	11.65	N/A
PEG Ratio	1.01	N/A
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	0.00%
Free Cash Flow Yield	23.12%	-3.05%
P/S Ratio	0.36	19.43
P/B Ratio	1.40	8.19

Market Cap

Winner

PENN

$2.55B

RUM

$2.55B

Max Drawdown

PENN

92.86%

Winner

RUM

79.83%

Sharpe Ratio

Winner

PENN

0.61

RUM

0.08

5Y Beta

Winner

PENN

1.50

RUM

2.24

Industry

PENN

Resorts & Casinos

RUM

Internet Content & Information

P/E Ratio

PENN

-3.52

Winner

RUM

-31.90

Forward P/E

PENN

11.65

RUM

N/A

PEG Ratio

PENN

1.01

RUM

N/A

5Y Dividends CAGR

PENN

166.42%

RUM

N/A

Debt to Equity

PENN

159.91%

Winner

RUM

0.00%

Free Cash Flow Yield

Winner

PENN

23.12%

RUM

-3.05%

P/S Ratio

Winner

PENN

0.36

RUM

19.43

P/B Ratio

Winner

PENN

1.40

RUM

8.19

PENN vs RUM - Historical Returns

Returns include dividend reinvestment.

Period	PENN	RUM
1 month	+12.46%	+3.69%
3 months	+24.31%	+35.12%
6 months	+39.15%	+6.46%
1 year	+22.64%	-14.54%
5 years(CAGR)	-24.90%	-4.92%
10 years(CAGR)	+2.19%	N/A
Max(CAGR)	+14.71%	-4.78%

Winner

PENN

+12.46%

RUM

+3.69%

PENN

+24.31%

Winner

RUM

+35.12%

Winner

PENN

+39.15%

RUM

+6.46%

Winner

PENN

+22.64%

RUM

-14.54%

5Y(CAGR)

PENN

-24.90%

Winner

RUM

-4.92%

10Y(CAGR)

PENN

+2.19%

RUM

N/A

Max(CAGR)

Winner

PENN

+14.71%

RUM

-4.78%

PENN vs RUM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	RUM
2026	+29.49%	+19.00%
2025	-23.34%	-49.03%
2024	-23.62%	+199.77%
2023	-11.10%	-28.50%
2022	-41.35%	-47.11%
2021	-35.90%	+11.08%
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 RUM 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 RUM was -79.83%, occurring on Jan 12, 2024. This drawdown has not yet recovered.

The current PENN drawdown is -85.91%. The current RUM drawdown is -54.91%.

Rank	PENN	RUM
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-79.83% Sep 19, 2022 - Jan 12, 2024
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-39.14% Feb 8, 2022 - Sep 19, 2022
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-28.42% Dec 8, 2021 - Feb 7, 2022
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-2.53% Apr 27, 2021 - Dec 2, 2021
#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