RUM vs PENN

Comparison between Rumble Inc - Class A (RUM, Company) and PENN Entertainment Inc (PENN, Company).

RUM is from the Communication Services sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceRUM has outperformed PENN, delivering a return of -4.9% compared to -24.9%

RUM vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RUM(COMPANY)	PENN(COMPANY)
Market Cap	$2.55B	$2.55B
Max Drawdown	79.83%	92.86%
Sharpe Ratio	0.08	0.61
5Y Beta	2.24	1.50
Industry	Internet Content & Information	Resorts & Casinos
P/E Ratio	-31.90	-3.52
Forward P/E	N/A	11.65
PEG Ratio	N/A	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	-3.05%	23.12%
P/S Ratio	19.43	0.36
P/B Ratio	8.19	1.40

Market Cap

RUM

$2.55B

Winner

PENN

$2.55B

Max Drawdown

Winner

RUM

79.83%

PENN

92.86%

Sharpe Ratio

RUM

0.08

Winner

PENN

0.61

5Y Beta

RUM

2.24

Winner

PENN

1.50

Industry

RUM

Internet Content & Information

PENN

Resorts & Casinos

P/E Ratio

Winner

RUM

-31.90

PENN

-3.52

Forward P/E

RUM

N/A

PENN

11.65

PEG Ratio

RUM

N/A

PENN

1.01

5Y Dividends CAGR

RUM

N/A

PENN

166.42%

Debt to Equity

Winner

RUM

0.00%

PENN

159.91%

Free Cash Flow Yield

RUM

-3.05%

Winner

PENN

23.12%

P/S Ratio

RUM

19.43

Winner

PENN

0.36

P/B Ratio

RUM

8.19

Winner

PENN

1.40

RUM vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	RUM	PENN
1 month	+3.69%	+12.46%
3 months	+35.12%	+24.31%
6 months	+6.46%	+39.15%
1 year	-14.54%	+22.64%
5 years(CAGR)	-4.92%	-24.90%
10 years(CAGR)	N/A	+2.19%
Max(CAGR)	-4.78%	+14.71%

RUM

+3.69%

Winner

PENN

+12.46%

Winner

RUM

+35.12%

PENN

+24.31%

RUM

+6.46%

Winner

PENN

+39.15%

RUM

-14.54%

Winner

PENN

+22.64%

5Y(CAGR)

Winner

RUM

-4.92%

PENN

-24.90%

10Y(CAGR)

RUM

N/A

PENN

+2.19%

Max(CAGR)

RUM

-4.78%

Winner

PENN

+14.71%

RUM vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RUM	PENN
2026	+19.00%	+29.49%
2025	-49.03%	-23.34%
2024	+199.77%	-23.62%
2023	-28.50%	-11.10%
2022	-47.11%	-41.35%
2021	+11.08%	-35.90%
2020	N/A	+230.41%
2019	N/A	+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%

RUM vs PENN Drawdown Comparison

The maximum drawdown for RUM was -79.83%, occurring on Jan 12, 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 RUM drawdown is -54.91%. The current PENN drawdown is -85.91%.

Rank	RUM	PENN
#1	-79.83% Sep 19, 2022 - Jan 12, 2024	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-39.14% Feb 8, 2022 - Sep 19, 2022	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-28.42% Dec 8, 2021 - Feb 7, 2022	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-2.53% Apr 27, 2021 - Dec 2, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	N/A	-49.31% Oct 30, 2000 - May 8, 2001
#6	N/A	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	N/A	-39.31% May 3, 2002 - Oct 21, 2002
#8	N/A	-38.56% Jul 14, 2015 - May 16, 2017
#9	N/A	-33.90% May 5, 2003 - Oct 29, 2003
#10	N/A	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	N/A	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	N/A	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	N/A	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	N/A	-28.43% Oct 21, 2002 - May 1, 2003
#15	N/A	-25.65% Jan 3, 2000 - Mar 28, 2000