SII vs PENN

Comparison between Sprott Inc (SII, Company) and PENN Entertainment Inc (PENN, Company).

SII is from the Financial Services sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceSII has outperformed PENN, delivering a return of +27.0% compared to -22.0%

SII vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SII(COMPANY)	PENN(COMPANY)
Market Cap	$2.80B	$2.79B
Max Drawdown	49.98%	92.86%
Sharpe Ratio	0.95	0.44
5Y Beta	0.91	1.43
Industry	Asset Management	Resorts & Casinos
P/E Ratio	45.68	-3.86
Forward P/E	19.49	12.87
PEG Ratio	0.63	N/A
Dividend Yield	1.43%	N/A
5Y Dividends CAGR	12.93%	166.42%
5Y EPS CAGR	22.39%	N/A
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	3.25%	21.08%

Market Cap

Winner

SII

$2.80B

PENN

$2.79B

Max Drawdown

Winner

SII

49.98%

PENN

92.86%

Sharpe Ratio

Winner

SII

0.95

PENN

0.44

5Y Beta

Winner

SII

0.91

PENN

1.43

Industry

SII

Asset Management

PENN

Resorts & Casinos

P/E Ratio

SII

45.68

Winner

PENN

-3.86

Forward P/E

SII

19.49

Winner

PENN

12.87

PEG Ratio

SII

0.63

PENN

N/A

Dividend Yield

SII

1.43%

PENN

N/A

5Y Dividends CAGR

SII

12.93%

Winner

PENN

166.42%

5Y EPS CAGR

SII

22.39%

PENN

N/A

Debt to Equity

Winner

SII

0.00%

PENN

159.91%

Free Cash Flow Yield

SII

3.25%

Winner

PENN

21.08%

SII vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	SII	PENN
1 month	-6.94%	-1.12%
3 months	-18.36%	+17.44%
6 months	-19.46%	+42.05%
1 year	+49.90%	+8.95%
5 years(CAGR)	+27.04%	-22.03%
10 years(CAGR)	N/A	+3.83%
Max(CAGR)	+23.94%	+14.86%

SII

-6.94%

Winner

PENN

-1.12%

SII

-18.36%

Winner

PENN

+17.44%

SII

-19.46%

Winner

PENN

+42.05%

Winner

SII

+49.90%

PENN

+8.95%

5Y(CAGR)

Winner

SII

+27.04%

PENN

-22.03%

10Y(CAGR)

SII

N/A

PENN

+3.83%

Max(CAGR)

Winner

SII

+23.94%

PENN

+14.86%

SII vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SII	PENN
2026	+4.95%	+36.50%
2025	+130.14%	-23.34%
2024	+31.27%	-23.62%
2023	+0.27%	-11.10%
2022	-23.07%	-41.35%
2021	+52.86%	-35.90%
2020	-11.69%	+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%

SII vs PENN Drawdown Comparison

The maximum drawdown for SII was -47.84%, occurring on Oct 19, 2023. Recovery took 752 trading sessions.

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

The current SII drawdown is -36.30%. The current PENN drawdown is -85.15%.

Rank	SII	PENN
#1	-47.84% Apr 19, 2022 - Apr 17, 2025	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-37.32% Mar 10, 2026 - Jul 13, 2026	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-34.16% Sep 2, 2020 - Mar 10, 2021	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-28.20% May 27, 2021 - Nov 12, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-27.71% Dec 8, 2021 - Mar 7, 2022	-49.31% Oct 30, 2000 - May 8, 2001
#6	-18.55% Mar 15, 2021 - May 7, 2021	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-18.54% Jan 28, 2026 - Feb 20, 2026	-39.31% May 3, 2002 - Oct 21, 2002
#8	-16.73% Jul 18, 2025 - Sep 23, 2025	-38.56% Jul 14, 2015 - May 16, 2017
#9	-12.22% Nov 11, 2025 - Dec 9, 2025	-33.90% May 5, 2003 - Oct 29, 2003
#10	-9.94% Oct 8, 2025 - Nov 7, 2025	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-8.27% Jul 27, 2020 - Aug 13, 2020	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-6.50% Nov 12, 2021 - Dec 8, 2021	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-5.17% Apr 22, 2025 - May 9, 2025	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-4.77% May 7, 2021 - May 18, 2021	-28.43% Oct 21, 2002 - May 1, 2003
#15	-4.72% Aug 17, 2020 - Aug 31, 2020	-25.65% Jan 3, 2000 - Mar 28, 2000

Correlation

Correlation between SII and PENN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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