PENN vs WK

Comparison between PENN Entertainment Inc (PENN, Company) and Workiva Inc - Class A (WK, Company).

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

5-Year PerformanceWK has outperformed PENN, delivering a return of -15.4% compared to -22.1%

PENN vs WK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	WK(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	92.86%	72.45%
Sharpe Ratio	0.54	-0.55
5Y Beta	1.45	0.78
Industry	Resorts & Casinos	Software - Application
P/E Ratio	-3.76	-139.39
Forward P/E	12.35	N/A
PEG Ratio	1.01	0.00
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	-563.93%
Free Cash Flow Yield	21.65%	6.25%
P/S Ratio	0.39	2.90
P/B Ratio	1.49	29108.78

Market Cap

PENN

$2.72B

Winner

$2.72B

Max Drawdown

PENN

92.86%

Winner

72.45%

Sharpe Ratio

Winner

PENN

0.54

-0.55

5Y Beta

PENN

1.45

Winner

0.78

Industry

PENN

Resorts & Casinos

Software - Application

P/E Ratio

PENN

-3.76

Winner

-139.39

Forward P/E

PENN

12.35

N/A

PEG Ratio

PENN

1.01

Winner

0.00

5Y Dividends CAGR

PENN

166.42%

N/A

Debt to Equity

PENN

159.91%

Winner

-563.93%

Free Cash Flow Yield

Winner

PENN

21.65%

6.25%

P/S Ratio

Winner

PENN

0.39

2.90

P/B Ratio

Winner

PENN

1.49

29108.78

PENN vs WK - Historical Returns

Returns include dividend reinvestment.

Period	PENN	WK
1 month	+28.25%	-0.57%
3 months	+50.17%	-17.47%
6 months	+44.90%	-43.91%
1 year	+19.82%	-25.46%
5 years(CAGR)	-22.05%	-15.43%
10 years(CAGR)	+4.80%	+14.89%
Max(CAGR)	+15.24%	+11.65%

Winner

PENN

+28.25%

-0.57%

Winner

PENN

+50.17%

-17.47%

Winner

PENN

+44.90%

-43.91%

Winner

PENN

+19.82%

-25.46%

5Y(CAGR)

PENN

-22.05%

Winner

-15.43%

10Y(CAGR)

PENN

+4.80%

Winner

+14.89%

Max(CAGR)

Winner

PENN

+15.24%

+11.65%

PENN vs WK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	WK
2026	+47.34%	-40.88%
2025	-23.34%	-20.78%
2024	-23.62%	+14.50%
2023	-11.10%	+23.10%
2022	-41.35%	-34.46%
2021	-35.90%	+43.29%
2020	+230.41%	+111.30%
2019	+31.41%	+18.55%
2018	-38.74%	+68.89%
2017	+122.20%	+57.93%
2016	-12.72%	-18.07%
2015	+18.84%	+29.38%
2014	-3.04%	-2.55%
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 WK 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 WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PENN drawdown is -83.97%. The current WK drawdown is -69.51%.

Rank	PENN	WK
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-72.45% Nov 9, 2021 - May 13, 2026
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-60.63% Aug 8, 2019 - Nov 5, 2020
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-41.39% Nov 30, 2015 - Jun 5, 2017
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-28.05% Feb 19, 2021 - Jul 2, 2021
#5	-49.31% Oct 30, 2000 - May 8, 2001	-23.06% Jan 9, 2015 - Sep 24, 2015
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	-19.05% Oct 1, 2018 - Jan 31, 2019
#7	-39.31% May 3, 2002 - Oct 21, 2002	-17.37% Feb 20, 2018 - May 7, 2018
#8	-38.56% Jul 14, 2015 - May 16, 2017	-12.78% Sep 17, 2021 - Nov 4, 2021
#9	-33.90% May 5, 2003 - Oct 29, 2003	-12.50% Sep 12, 2018 - Oct 1, 2018
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	-11.69% Oct 8, 2015 - Nov 6, 2015
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	-11.15% May 9, 2018 - Aug 8, 2018
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	-9.83% Nov 3, 2017 - Feb 7, 2018
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	-9.82% Jul 11, 2019 - Aug 7, 2019
#14	-28.43% Oct 21, 2002 - May 1, 2003	-9.78% May 28, 2019 - Jun 17, 2019
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	-8.65% Jul 19, 2017 - Sep 27, 2017