PENN vs SPSC

Comparison between PENN Entertainment Inc (PENN, Company) and SPS Commerce Inc (SPSC, Company).

PENN is from the Consumer Cyclical sector, while SPSC is from the Technology sector.

5-Year PerformanceSPSC has outperformed PENN, delivering a return of -8.8% compared to -22.5%

PENN vs SPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	SPSC(COMPANY)
Market Cap	$2.62B	$2.63B
Max Drawdown	92.86%	76.83%
Sharpe Ratio	0.46	-0.76
5Y Beta	1.35	0.91
Industry	Resorts & Casinos	Software - Application
P/E Ratio	-3.62	34.75
Forward P/E	12.14	68.03
PEG Ratio	1.01	4.71
5Y Dividends CAGR	166.42%	N/A
5Y EPS CAGR	N/A	10.46%
Debt to Equity	159.91%	0.00%
Free Cash Flow Yield	22.49%	7.56%
P/S Ratio	0.37	3.38
P/B Ratio	1.47	2.81

Market Cap

PENN

$2.62B

Winner

SPSC

$2.63B

Max Drawdown

PENN

92.86%

Winner

SPSC

76.83%

Sharpe Ratio

Winner

PENN

0.46

SPSC

-0.76

5Y Beta

PENN

1.35

Winner

SPSC

0.91

Industry

PENN

Resorts & Casinos

SPSC

Software - Application

P/E Ratio

Winner

PENN

-3.62

SPSC

34.75

Forward P/E

Winner

PENN

12.14

SPSC

68.03

PEG Ratio

Winner

PENN

1.01

SPSC

4.71

5Y Dividends CAGR

PENN

166.42%

SPSC

N/A

5Y EPS CAGR

PENN

N/A

SPSC

10.46%

Debt to Equity

PENN

159.91%

Winner

SPSC

0.00%

Free Cash Flow Yield

Winner

PENN

22.49%

SPSC

7.56%

P/S Ratio

Winner

PENN

0.37

SPSC

3.38

P/B Ratio

Winner

PENN

1.47

SPSC

2.81

PENN vs SPSC - Historical Returns

Returns include dividend reinvestment.

Period	PENN	SPSC
1 month	-4.82%	+19.85%
3 months	+20.18%	+28.82%
6 months	+50.11%	-9.51%
1 year	+18.27%	-34.81%
5 years(CAGR)	-22.47%	-8.80%
10 years(CAGR)	+3.09%	+8.23%
Max(CAGR)	+14.81%	+15.58%

PENN

-4.82%

Winner

SPSC

+19.85%

PENN

+20.18%

Winner

SPSC

+28.82%

Winner

PENN

+50.11%

SPSC

-9.51%

Winner

PENN

+18.27%

SPSC

-34.81%

5Y(CAGR)

PENN

-22.47%

Winner

SPSC

-8.80%

10Y(CAGR)

PENN

+3.09%

Winner

SPSC

+8.23%

Max(CAGR)

PENN

+14.81%

Winner

SPSC

+15.58%

PENN vs SPSC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	SPSC
2026	+35.56%	-18.13%
2025	-23.34%	-51.24%
2024	-23.62%	-0.17%
2023	-11.10%	+51.43%
2022	-41.35%	-7.22%
2021	-35.90%	+26.88%
2020	+230.41%	+93.57%
2019	+31.41%	+35.47%
2018	-38.74%	+69.05%
2017	+122.20%	-30.07%
2016	-12.72%	+3.08%
2015	+18.84%	+26.25%
2014	-3.04%	-12.07%
2013	+23.08%	+66.07%
2012	+28.93%	+49.08%
2011	+10.00%	+66.67%
2010	+26.67%	+16.18%
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 SPSC 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 SPSC was -76.83%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PENN drawdown is -85.25%. The current SPSC drawdown is -66.59%.

Rank	PENN	SPSC
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-76.83% Jul 31, 2024 - May 13, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-49.97% Oct 21, 2013 - Jul 27, 2018
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-47.62% Feb 18, 2020 - May 20, 2020
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-43.58% Oct 28, 2021 - Jun 12, 2023
#5	-49.31% Oct 30, 2000 - May 8, 2001	-38.17% Apr 23, 2010 - Nov 8, 2010
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-23.36% Feb 9, 2024 - Jul 31, 2024
#7	-39.31% May 3, 2002 - Oct 21, 2002	-23.32% Sep 14, 2018 - Feb 13, 2019
#8	-38.56% Jul 14, 2015 - May 16, 2017	-20.84% Jul 18, 2023 - Dec 26, 2023
#9	-33.90% May 5, 2003 - Oct 29, 2003	-20.30% Feb 8, 2011 - May 2, 2011
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-20.28% Jan 7, 2021 - Aug 13, 2021
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-19.47% Jul 26, 2019 - Nov 25, 2019
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-18.56% Oct 4, 2012 - Mar 26, 2013
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-18.23% Jul 21, 2011 - Oct 12, 2011
#14	-28.43% Oct 21, 2002 - May 1, 2003	-16.77% Nov 10, 2010 - Dec 10, 2010
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-16.70% Feb 8, 2012 - Apr 27, 2012