PTON vs PENN

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and PENN Entertainment Inc (PENN, Company).

Both PTON and PENN are from the Consumer Cyclical sector.

5-Year PerformancePENN has outperformed PTON, delivering a return of -21.4% compared to -44.2%

PTON vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	PENN(COMPANY)
Market Cap	$2.83B	$2.83B
Max Drawdown	98.28%	92.86%
Sharpe Ratio	0.03	0.38
5Y Beta	1.76	1.38
Industry	Leisure	Resorts & Casinos
P/E Ratio	-55.87	-3.91
Forward P/E	21.98	12.44
PEG Ratio	N/A	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	-554.98%	159.91%
Free Cash Flow Yield	14.63%	20.82%
P/S Ratio	1.17	0.40
P/B Ratio	100.18	1.54

Market Cap

PTON

$2.83B

Winner

PENN

$2.83B

Max Drawdown

PTON

98.28%

Winner

PENN

92.86%

Sharpe Ratio

PTON

0.03

Winner

PENN

0.38

5Y Beta

PTON

1.76

Winner

PENN

1.38

Industry

PTON

Leisure

PENN

Resorts & Casinos

P/E Ratio

Winner

PTON

-55.87

PENN

-3.91

Forward P/E

PTON

21.98

Winner

PENN

12.44

PEG Ratio

PTON

N/A

PENN

1.01

5Y Dividends CAGR

PTON

N/A

PENN

166.42%

Debt to Equity

Winner

PTON

-554.98%

PENN

159.91%

Free Cash Flow Yield

PTON

14.63%

Winner

PENN

20.82%

P/S Ratio

PTON

1.17

Winner

PENN

0.40

P/B Ratio

PTON

100.18

Winner

PENN

1.54

PTON vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	PTON	PENN
1 month	+8.31%	-4.47%
3 months	+19.22%	+18.88%
6 months	+14.31%	+59.89%
1 year	-10.50%	+13.68%
5 years(CAGR)	-44.18%	-21.38%
10 years(CAGR)	N/A	+3.23%
Max(CAGR)	-18.43%	+14.90%

Winner

PTON

+8.31%

PENN

-4.47%

Winner

PTON

+19.22%

PENN

+18.88%

PTON

+14.31%

Winner

PENN

+59.89%

PTON

-10.50%

Winner

PENN

+13.68%

5Y(CAGR)

PTON

-44.18%

Winner

PENN

-21.38%

10Y(CAGR)

PTON

N/A

PENN

+3.23%

Max(CAGR)

PTON

-18.43%

Winner

PENN

+14.90%

PTON vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTON	PENN
2026	+4.41%	+38.25%
2025	-30.24%	-23.34%
2024	+49.48%	-23.62%
2023	-25.00%	-11.10%
2022	-77.44%	-41.35%
2021	-75.50%	-35.90%
2020	+410.15%	+230.41%
2019	+10.25%	+31.41%
2018	N/A	-38.74%
2017	N/A	+122.20%
2016	N/A	-12.72%
2015	N/A	+18.84%
2014	N/A	-3.04%
2013	N/A	+23.08%
2012	N/A	+28.93%
2011	N/A	+10.00%
2010	N/A	+26.67%
2009	N/A	+18.47%
2008	N/A	-63.75%
2007	N/A	+45.24%
2006	N/A	+23.25%
2005	N/A	+10.57%
2004	N/A	+163.03%
2003	N/A	+37.46%
2002	N/A	+6.87%
2001	N/A	+194.28%
2000	N/A	+7.26%
1999	N/A	+3.22%

PTON vs PENN Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current PTON drawdown is -96.18%. The current PENN drawdown is -84.96%.

Rank	PTON	PENN
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-47.04% Dec 2, 2019 - May 6, 2020	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-15.18% May 15, 2020 - Jun 2, 2020	-49.31% Oct 30, 2000 - May 8, 2001
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-39.31% May 3, 2002 - Oct 21, 2002
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-38.56% Jul 14, 2015 - May 16, 2017
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-33.90% May 5, 2003 - Oct 29, 2003
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-2.99% May 7, 2020 - May 12, 2020	-28.43% Oct 21, 2002 - May 1, 2003
#15	-2.30% May 12, 2020 - May 15, 2020	-25.65% Jan 3, 2000 - Mar 28, 2000