PENN vs SPNT

Comparison between PENN Entertainment Inc (PENN, Company) and SiriusPoint Ltd (SPNT, Company).

PENN is from the Consumer Cyclical sector, while SPNT is from the Financial Services sector.

5-Year PerformanceSPNT has outperformed PENN, delivering a return of +18.2% compared to -22.1%

PENN vs SPNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	SPNT(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	92.86%	77.77%
Sharpe Ratio	0.54	0.60
5Y Beta	1.45	0.50
Industry	Resorts & Casinos	Insurance - Reinsurance
P/E Ratio	-3.76	5.47
Forward P/E	12.35	9.50
PEG Ratio	1.01	0.02
5Y Dividends CAGR	166.42%	N/A
5Y EPS CAGR	N/A	-0.90%
Debt to Equity	159.91%	29.52%
Free Cash Flow Yield	21.65%	12.26%
P/S Ratio	0.39	0.91
P/B Ratio	1.49	1.21

Market Cap

Winner

PENN

$2.72B

SPNT

$2.72B

Max Drawdown

PENN

92.86%

Winner

SPNT

77.77%

Sharpe Ratio

PENN

0.54

Winner

SPNT

0.60

5Y Beta

PENN

1.45

Winner

SPNT

0.50

Industry

PENN

Resorts & Casinos

SPNT

Insurance - Reinsurance

P/E Ratio

Winner

PENN

-3.76

SPNT

5.47

Forward P/E

PENN

12.35

Winner

SPNT

9.50

PEG Ratio

PENN

1.01

Winner

SPNT

0.02

5Y Dividends CAGR

PENN

166.42%

SPNT

N/A

5Y EPS CAGR

PENN

N/A

SPNT

-0.90%

Debt to Equity

PENN

159.91%

Winner

SPNT

29.52%

Free Cash Flow Yield

Winner

PENN

21.65%

SPNT

12.26%

P/S Ratio

Winner

PENN

0.39

SPNT

0.91

P/B Ratio

PENN

1.49

Winner

SPNT

1.21

PENN vs SPNT - Historical Returns

Returns include dividend reinvestment.

Period	PENN	SPNT
1 month	+28.25%	+3.16%
3 months	+50.17%	+12.02%
6 months	+44.90%	+6.90%
1 year	+19.82%	+14.22%
5 years(CAGR)	-22.05%	+18.23%
10 years(CAGR)	+4.80%	+7.98%
Max(CAGR)	+15.24%	+4.79%

Winner

PENN

+28.25%

SPNT

+3.16%

Winner

PENN

+50.17%

SPNT

+12.02%

Winner

PENN

+44.90%

SPNT

+6.90%

Winner

PENN

+19.82%

SPNT

+14.22%

5Y(CAGR)

PENN

-22.05%

Winner

SPNT

+18.23%

10Y(CAGR)

PENN

+4.80%

Winner

SPNT

+7.98%

Max(CAGR)

Winner

PENN

+15.24%

SPNT

+4.79%

PENN vs SPNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	SPNT
2026	+47.34%	+13.19%
2025	-23.34%	+39.07%
2024	-23.62%	+42.40%
2023	-11.10%	+98.29%
2022	-41.35%	-29.43%
2021	-35.90%	-13.60%
2020	+230.41%	-9.93%
2019	+31.41%	+10.04%
2018	-38.74%	-31.87%
2017	+122.20%	+25.21%
2016	-12.72%	-10.81%
2015	+18.84%	-6.03%
2014	-3.04%	-20.65%
2013	+23.08%	+41.88%
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 SPNT 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 SPNT was -77.77%, occurring on Aug 2, 2022. Recovery took 2857 trading sessions.

The current PENN drawdown is -83.97%. The current SPNT drawdown is -0.04%.

Rank	PENN	SPNT
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-77.77% Dec 24, 2013 - May 6, 2025
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-16.28% Jun 26, 2025 - Nov 25, 2025
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-14.74% Dec 24, 2025 - Apr 6, 2026
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-14.38% May 18, 2026 - Jun 3, 2026
#5	-49.31% Oct 30, 2000 - May 8, 2001	-7.80% Dec 6, 2013 - Dec 20, 2013
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-5.94% Oct 24, 2013 - Nov 19, 2013
#7	-39.31% May 3, 2002 - Oct 21, 2002	-5.60% Apr 28, 2026 - May 18, 2026
#8	-38.56% Jul 14, 2015 - May 16, 2017	-3.95% Aug 26, 2013 - Sep 16, 2013
#9	-33.90% May 5, 2003 - Oct 29, 2003	-3.35% Oct 1, 2013 - Oct 11, 2013
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-3.24% May 27, 2025 - Jun 26, 2025
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-3.01% Apr 8, 2026 - Apr 17, 2026
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-2.60% May 19, 2025 - May 27, 2025
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-2.56% Aug 16, 2013 - Aug 23, 2013
#14	-28.43% Oct 21, 2002 - May 1, 2003	-2.43% Dec 4, 2025 - Dec 11, 2025
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-2.41% Nov 19, 2013 - Nov 22, 2013

Correlation

Correlation between PENN and SPNT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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