PENN vs SDRL
Comparison between PENN Entertainment Inc (PENN, Company) and Seadrill Ltd (SDRL, Company).
PENN is from the Consumer Cyclical sector, while SDRL is from the Energy sector.
PENN vs SDRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PENN
$2.79B
SDRL
$2.78B
Max Drawdown
PENN
92.86%
Winner
SDRL
66.14%
Sharpe Ratio
PENN
0.44
Winner
SDRL
1.25
5Y Beta
PENN
1.43
Winner
SDRL
1.09
Industry
PENN
Resorts & Casinos
SDRL
Oil & Gas Drilling
P/E Ratio
PENN
-3.86
Winner
SDRL
-37.55
Forward P/E
Winner
PENN
12.87
SDRL
1111.11
5Y Dividends CAGR
PENN
166.42%
SDRL
N/A
Debt to Equity
PENN
159.91%
Winner
SDRL
21.54%
Free Cash Flow Yield
Winner
PENN
21.08%
SDRL
-0.83%
PENN vs SDRL - Historical Returns
Returns include dividend reinvestment.
1M
PENN
-1.12%
Winner
SDRL
+14.43%
3M
Winner
PENN
+17.44%
SDRL
-4.63%
6M
Winner
PENN
+42.05%
SDRL
+17.66%
1Y
PENN
+8.95%
Winner
SDRL
+48.58%
5Y(CAGR)
PENN
-22.03%
SDRL
N/A
10Y(CAGR)
PENN
+3.83%
SDRL
N/A
Max(CAGR)
PENN
+14.86%
Winner
SDRL
+15.41%
PENN vs SDRL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PENN | SDRL |
|---|---|---|
| 2026 | +36.50% | +30.21% |
| 2025 | -23.34% | -11.60% |
| 2024 | -23.62% | -17.43% |
| 2023 | -11.10% | +56.35% |
| 2022 | -41.35% | +23.17% |
| 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 SDRL 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 SDRL was -66.14%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current PENN drawdown is -85.15%. The current SDRL drawdown is -17.76%.
| Rank | PENN | SDRL |
|---|---|---|
| #1 | -91.38% Mar 15, 2021 - Feb 13, 2026 | -66.14% Jul 25, 2024 - Apr 10, 2025 |
| #2 | -88.19% Feb 13, 2020 - Aug 5, 2020 | -23.38% Feb 1, 2023 - Jul 13, 2023 |
| #3 | -79.64% Jun 19, 2007 - Nov 13, 2013 | -21.65% Sep 1, 2023 - Mar 28, 2024 |
| #4 | -54.14% Jul 13, 2018 - Feb 11, 2020 | -13.90% Nov 1, 2022 - Jan 10, 2023 |
| #5 | -49.31% Oct 30, 2000 - May 8, 2001 | -11.17% Apr 3, 2024 - Jul 15, 2024 |
| #6 | -48.92% Jul 3, 2001 - Dec 14, 2001 | -5.83% Jan 27, 2023 - Feb 1, 2023 |
| #7 | -39.31% May 3, 2002 - Oct 21, 2002 | -5.77% Jul 31, 2023 - Aug 15, 2023 |
| #8 | -38.56% Jul 14, 2015 - May 16, 2017 | -4.24% Aug 18, 2023 - Sep 1, 2023 |
| #9 | -33.90% May 5, 2003 - Oct 29, 2003 | -3.96% Oct 27, 2022 - Nov 1, 2022 |
| #10 | -32.94% Nov 18, 2013 - Jan 14, 2015 | -3.78% Jul 16, 2024 - Jul 25, 2024 |
| #11 | -31.87% Jul 12, 2005 - Mar 7, 2006 | -2.31% Jul 19, 2023 - Jul 31, 2023 |
| #12 | -28.86% Apr 20, 2006 - Jan 29, 2007 | -2.02% Jul 13, 2023 - Jul 18, 2023 |
| #13 | -28.69% Sep 22, 2020 - Dec 8, 2020 | -1.16% Jan 10, 2023 - Jan 13, 2023 |
| #14 | -28.43% Oct 21, 2002 - May 1, 2003 | -1.02% Oct 17, 2022 - Oct 19, 2022 |
| #15 | -25.65% Jan 3, 2000 - Mar 28, 2000 | -0.66% Oct 24, 2022 - Oct 26, 2022 |
Correlation
Correlation between PENN and SDRL is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
0.06
-101
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