PENN vs WT
Comparison between PENN Entertainment Inc (PENN, Company) and WisdomTree Inc (WT, Company).
PENN is from the Consumer Cyclical sector, while WT is from the Financial Services sector.
5-Year PerformanceWT has outperformed PENN, delivering a return of +24.2% compared to -22.1%
PENN vs WT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PENN vs WT - Historical Returns
Returns include dividend reinvestment.
PENN vs WT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PENN | WT |
|---|---|---|
| 2026 | +47.34% | +37.96% |
| 2025 | -23.34% | +21.91% |
| 2024 | -23.62% | +57.18% |
| 2023 | -11.10% | +28.15% |
| 2022 | -41.35% | -11.12% |
| 2021 | -35.90% | +15.49% |
| 2020 | +230.41% | +17.51% |
| 2019 | +31.41% | -26.74% |
| 2018 | -38.74% | -44.86% |
| 2017 | +122.20% | +9.09% |
| 2016 | -12.72% | -24.85% |
| 2015 | +18.84% | +4.48% |
| 2014 | -3.04% | -7.32% |
| 2013 | +23.08% | +173.72% |
| 2012 | +28.93% | +1.66% |
| 2011 | +10.00% | +36.57% |
| 2010 | +26.67% | +107.50% |
| 2009 | +18.47% | +117.65% |
| 2008 | -63.75% | -75.09% |
| 2007 | +45.24% | -63.79% |
| 2006 | +23.25% | +229.79% |
| 2005 | +10.57% | +32.95% |
| 2004 | +163.03% | +4225.00% |
| 2003 | +37.46% | -69.23% |
| 2002 | +6.87% | +85.71% |
| 2001 | +194.28% | -84.09% |
| 2000 | +7.26% | -89.24% |
| 1999 | +3.22% | +19.01% |
PENN vs WT 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 WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.
The current PENN drawdown is -83.97%. The current WT drawdown is -16.39%.
| Rank | PENN | WT |
|---|---|---|
| #1 | -91.38% Mar 15, 2021 - Feb 13, 2026 | -99.82% Mar 22, 2000 - Nov 21, 2006 |
| #2 | -88.19% Feb 13, 2020 - Aug 5, 2020 | -94.18% Dec 6, 2006 - Mar 7, 2013 |
| #3 | -79.64% Jun 19, 2007 - Nov 13, 2013 | -91.14% Aug 3, 2015 - Mar 18, 2020 |
| #4 | -54.14% Jul 13, 2018 - Feb 11, 2020 | -48.33% Jan 22, 2014 - Jan 26, 2015 |
| #5 | -49.31% Oct 30, 2000 - May 8, 2001 | -33.40% Dec 10, 1999 - Mar 22, 2000 |
| #6 | -48.92% Jul 3, 2001 - Dec 14, 2001 | -26.52% Nov 5, 1999 - Dec 6, 1999 |
| #7 | -39.31% May 3, 2002 - Oct 21, 2002 | -23.70% May 21, 2013 - Oct 25, 2013 |
| #8 | -38.56% Jul 14, 2015 - May 16, 2017 | -16.92% Apr 10, 2015 - Jun 10, 2015 |
| #9 | -33.90% May 5, 2003 - Oct 29, 2003 | -12.58% Jun 26, 2015 - Jul 31, 2015 |
| #10 | -32.94% Nov 18, 2013 - Jan 14, 2015 | -9.24% Oct 29, 2013 - Nov 26, 2013 |
| #11 | -31.87% Jul 12, 2005 - Mar 7, 2006 | -8.00% Apr 10, 2013 - Apr 29, 2013 |
| #12 | -28.86% Apr 20, 2006 - Jan 29, 2007 | -7.56% Jan 7, 2014 - Jan 22, 2014 |
| #13 | -28.69% Sep 22, 2020 - Dec 8, 2020 | -7.39% Mar 20, 2013 - Apr 10, 2013 |
| #14 | -28.43% Oct 21, 2002 - May 1, 2003 | -7.38% Mar 20, 2015 - Apr 10, 2015 |
| #15 | -25.65% Jan 3, 2000 - Mar 28, 2000 | -7.37% May 7, 2013 - May 14, 2013 |
Correlation
Correlation between PENN and WT is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2008 - 2026)
PENN vs WT dividend yield comparison.
| Year | PENN | WT |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 0.98% |
| 2024 | 0.00% | 1.14% |
| 2023 | 0.00% | 1.73% |
| 2022 | 0.00% | 2.20% |
| 2021 | 0.00% | 1.96% |
| 2020 | 0.00% | 2.24% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 1.80% |
| 2017 | 0.00% | 2.55% |
| 2016 | 0.00% | 2.87% |
| 2015 | 0.00% | 3.64% |
| 2014 | 0.00% | 0.51% |
| 2013 | 318.49% | 0.00% |
| 2008 | 1.59% | 0.00% |
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