PENN vs TR
Comparison between PENN Entertainment Inc (PENN, Company) and Tootsie Roll Industries Inc (TR, Company).
PENN is from the Consumer Cyclical sector, while TR is from the Consumer Defensive sector.
5-Year PerformanceTR has outperformed PENN, delivering a return of +6.5% compared to -23.7%
PENN vs TR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PENN vs TR - Historical Returns
Returns include dividend reinvestment.
PENN vs TR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PENN | TR |
|---|---|---|
| 2026 | +45.99% | +13.34% |
| 2025 | -23.34% | +16.86% |
| 2024 | -23.62% | -2.47% |
| 2023 | -11.10% | -19.68% |
| 2022 | -41.35% | +21.55% |
| 2021 | -35.90% | +26.33% |
| 2020 | +230.41% | -10.90% |
| 2019 | +31.41% | +6.75% |
| 2018 | -38.74% | -6.65% |
| 2017 | +122.20% | -4.41% |
| 2016 | -12.72% | +33.73% |
| 2015 | +18.84% | +8.65% |
| 2014 | -3.04% | -0.01% |
| 2013 | +23.08% | +26.61% |
| 2012 | +28.93% | +16.12% |
| 2011 | +10.00% | -16.19% |
| 2010 | +26.67% | +8.91% |
| 2009 | +18.47% | +11.00% |
| 2008 | -63.75% | +1.74% |
| 2007 | +45.24% | -14.82% |
| 2006 | +23.25% | +19.67% |
| 2005 | +10.57% | -8.09% |
| 2004 | +163.03% | -0.84% |
| 2003 | +37.46% | +22.04% |
| 2002 | +6.87% | -17.53% |
| 2001 | +194.28% | -9.94% |
| 2000 | +7.26% | +44.18% |
| 1999 | +3.22% | +4.91% |
PENN vs TR 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 TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.
The current PENN drawdown is -84.11%. The current TR drawdown is -13.23%.
| Rank | PENN | TR |
|---|---|---|
| #1 | -91.38% Mar 15, 2021 - Feb 13, 2026 | -44.81% May 29, 2002 - Mar 15, 2013 |
| #2 | -88.19% Feb 13, 2020 - Aug 5, 2020 | -36.40% Feb 6, 2023 - Oct 1, 2025 |
| #3 | -79.64% Jun 19, 2007 - Nov 13, 2013 | -30.35% Dec 20, 2016 - Apr 24, 2019 |
| #4 | -54.14% Jul 13, 2018 - Feb 11, 2020 | -30.34% Jan 27, 2021 - Oct 25, 2022 |
| #5 | -49.31% Oct 30, 2000 - May 8, 2001 | -29.07% Feb 7, 2001 - May 13, 2002 |
| #6 | -48.92% Jul 3, 2001 - Dec 14, 2001 | -27.17% May 22, 2019 - Jan 27, 2021 |
| #7 | -39.31% May 3, 2002 - Oct 21, 2002 | -22.49% Aug 1, 2013 - Jan 22, 2015 |
| #8 | -38.56% Jul 14, 2015 - May 16, 2017 | -20.03% Oct 16, 2025 - Mar 9, 2026 |
| #9 | -33.90% May 5, 2003 - Oct 29, 2003 | -17.05% Oct 6, 2000 - Dec 20, 2000 |
| #10 | -32.94% Nov 18, 2013 - Jan 14, 2015 | -16.54% Apr 9, 2026 - May 26, 2026 |
| #11 | -31.87% Jul 12, 2005 - Mar 7, 2006 | -14.29% Nov 3, 1999 - May 15, 2000 |
| #12 | -28.86% Apr 20, 2006 - Jan 29, 2007 | -12.69% Jun 9, 2016 - Dec 8, 2016 |
| #13 | -28.69% Sep 22, 2020 - Dec 8, 2020 | -12.16% Mar 23, 2015 - Mar 4, 2016 |
| #14 | -28.43% Oct 21, 2002 - May 1, 2003 | -10.93% Aug 17, 2000 - Oct 6, 2000 |
| #15 | -25.65% Jan 3, 2000 - Mar 28, 2000 | -10.35% Jan 26, 2015 - Mar 20, 2015 |
Correlation
Correlation between PENN and TR is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
PENN vs TR dividend yield comparison.
| Year | PENN | TR |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.00% | 0.98% |
| 2024 | 0.00% | 1.11% |
| 2023 | 0.00% | 1.08% |
| 2022 | 0.00% | 0.85% |
| 2021 | 0.00% | 0.99% |
| 2020 | 0.00% | 1.21% |
| 2019 | 0.00% | 1.05% |
| 2018 | 0.00% | 1.08% |
| 2017 | 0.00% | 0.99% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 1.11% |
| 2014 | 0.00% | 1.04% |
| 2013 | 318.49% | 0.98% |
| 2012 | 0.00% | 3.16% |
| 2011 | 0.00% | 1.35% |
| 2010 | 0.00% | 1.11% |
| 2009 | 0.00% | 1.17% |
| 2008 | 1.59% | 1.51% |
| 2007 | 0.00% | 1.57% |
| 2006 | 0.00% | 3.90% |
| 2005 | 0.00% | 4.39% |
| 2004 | 0.00% | 0.81% |
| 2003 | 0.00% | 0.78% |
| 2002 | 0.00% | 0.91% |
| 2001 | 0.00% | 0.72% |
| 2000 | 0.00% | 0.41% |
| 1999 | 0.00% | 0.12% |
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