PENN vs TGB

Comparison between PENN Entertainment Inc (PENN, Company) and Taseko Mines Ltd (TGB, Company).

PENN is from the Consumer Cyclical sector, while TGB is from the Basic Materials sector.

5-Year PerformanceTGB has outperformed PENN, delivering a return of +33.2% compared to -22.0%

PENN vs TGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	TGB(COMPANY)
Market Cap	$2.79B	$2.79B
Max Drawdown	92.86%	96.82%
Sharpe Ratio	0.44	1.54
5Y Beta	1.43	1.83
Industry	Resorts & Casinos	Copper
P/E Ratio	-3.86	257.22
Forward P/E	12.87	16.08
5Y Dividends CAGR	166.42%	N/A
5Y EPS CAGR	N/A	-1.36%
Debt to Equity	159.91%	107.01%
Free Cash Flow Yield	21.08%	3.15%

Market Cap

PENN

$2.79B

Winner

TGB

$2.79B

Max Drawdown

Winner

PENN

92.86%

TGB

96.82%

Sharpe Ratio

PENN

0.44

Winner

TGB

1.54

5Y Beta

Winner

PENN

1.43

TGB

1.83

Industry

PENN

Resorts & Casinos

TGB

Copper

P/E Ratio

Winner

PENN

-3.86

TGB

257.22

Forward P/E

Winner

PENN

12.87

TGB

16.08

5Y Dividends CAGR

PENN

166.42%

TGB

N/A

5Y EPS CAGR

PENN

N/A

TGB

-1.36%

Debt to Equity

PENN

159.91%

Winner

TGB

107.01%

Free Cash Flow Yield

Winner

PENN

21.08%

TGB

3.15%

PENN vs TGB - Historical Returns

Returns include dividend reinvestment.

Period	PENN	TGB
1 month	-1.12%	+8.52%
3 months	+17.44%	+1.40%
6 months	+42.05%	-4.85%
1 year	+8.95%	+111.05%
5 years(CAGR)	-22.03%	+33.23%
10 years(CAGR)	+3.83%	+27.69%
Max(CAGR)	+14.86%	+6.41%

PENN

-1.12%

Winner

TGB

+8.52%

Winner

PENN

+17.44%

TGB

+1.40%

Winner

PENN

+42.05%

TGB

-4.85%

PENN

+8.95%

Winner

TGB

+111.05%

5Y(CAGR)

PENN

-22.03%

Winner

TGB

+33.23%

10Y(CAGR)

PENN

+3.83%

Winner

TGB

+27.69%

Max(CAGR)

Winner

PENN

+14.86%

TGB

+6.41%

PENN vs TGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	TGB
2026	+36.50%	+29.64%
2025	-23.34%	+183.00%
2024	-23.62%	+40.58%
2023	-11.10%	-6.04%
2022	-41.35%	-30.33%
2021	-35.90%	+52.99%
2020	+230.41%	+148.73%
2019	+31.41%	-5.90%
2018	-38.74%	-77.90%
2017	+122.20%	+153.23%
2016	-12.72%	+145.69%
2015	+18.84%	-67.62%
2014	-3.04%	-52.31%
2013	+23.08%	-33.96%
2012	+28.93%	+4.90%
2011	+10.00%	-46.89%
2010	+26.67%	+22.09%
2009	+18.47%	+511.59%
2008	-63.75%	-89.12%
2007	+45.24%	+114.05%
2006	+23.25%	+85.00%
2005	+10.57%	-27.38%
2004	+163.03%	-10.42%
2003	+37.46%	+568.00%
2002	+6.87%	-6.90%
2001	+194.28%	-64.20%
2000	+7.26%	-53.85%
1999	+3.22%	+2.17%

PENN vs TGB 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 TGB was -96.82%, occurring on Mar 23, 2020. Recovery took 3836 trading sessions.

The current PENN drawdown is -85.15%. The current TGB drawdown is -18.24%.

Rank	PENN	TGB
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-96.82% Oct 13, 2010 - Jan 14, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-91.18% Mar 13, 2008 - Oct 11, 2010
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-87.96% Jan 25, 2000 - Dec 31, 2003
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-63.91% Feb 17, 2004 - Apr 5, 2006
#5	-49.31% Oct 30, 2000 - May 8, 2001	-53.10% May 9, 2006 - Jul 9, 2007
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-42.39% Nov 6, 2007 - Mar 13, 2008
#7	-39.31% May 3, 2002 - Oct 21, 2002	-35.47% Feb 27, 2026 - Mar 20, 2026
#8	-38.56% Jul 14, 2015 - May 16, 2017	-30.81% Aug 7, 2007 - Sep 24, 2007
#9	-33.90% May 5, 2003 - Oct 29, 2003	-27.54% Nov 1, 1999 - Dec 15, 1999
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-25.00% Jan 2, 2004 - Feb 13, 2004
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-19.87% Jan 3, 2000 - Jan 25, 2000
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-15.54% Dec 17, 1999 - Jan 3, 2000
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-13.93% Feb 3, 2026 - Feb 27, 2026
#14	-28.43% Oct 21, 2002 - May 1, 2003	-11.40% Jan 29, 2026 - Feb 3, 2026
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-10.84% Jul 23, 2007 - Aug 2, 2007