SPSC vs PENN

Comparison between SPS Commerce Inc (SPSC, Company) and PENN Entertainment Inc (PENN, Company).

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

5-Year PerformanceSPSC has outperformed PENN, delivering a return of -8.8% compared to -22.5%

SPSC vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPSC(COMPANY)	PENN(COMPANY)
Market Cap	$2.63B	$2.62B
Max Drawdown	76.83%	92.86%
Sharpe Ratio	-0.76	0.46
5Y Beta	0.91	1.35
Industry	Software - Application	Resorts & Casinos
P/E Ratio	34.75	-3.62
Forward P/E	68.03	12.14
PEG Ratio	4.71	1.01
5Y Dividends CAGR	N/A	166.42%
5Y EPS CAGR	10.46%	N/A
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	7.56%	22.49%
P/S Ratio	3.38	0.37
P/B Ratio	2.81	1.47

Market Cap

Winner

SPSC

$2.63B

PENN

$2.62B

Max Drawdown

Winner

SPSC

76.83%

PENN

92.86%

Sharpe Ratio

SPSC

-0.76

Winner

PENN

0.46

5Y Beta

Winner

SPSC

0.91

PENN

1.35

Industry

SPSC

Software - Application

PENN

Resorts & Casinos

P/E Ratio

SPSC

34.75

Winner

PENN

-3.62

Forward P/E

SPSC

68.03

Winner

PENN

12.14

PEG Ratio

SPSC

4.71

Winner

PENN

1.01

5Y Dividends CAGR

SPSC

N/A

PENN

166.42%

5Y EPS CAGR

SPSC

10.46%

PENN

N/A

Debt to Equity

Winner

SPSC

0.00%

PENN

159.91%

Free Cash Flow Yield

SPSC

7.56%

Winner

PENN

22.49%

P/S Ratio

SPSC

3.38

Winner

PENN

0.37

P/B Ratio

SPSC

2.81

Winner

PENN

1.47

SPSC vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	SPSC	PENN
1 month	+19.85%	-4.82%
3 months	+28.82%	+20.18%
6 months	-9.51%	+50.11%
1 year	-34.81%	+18.27%
5 years(CAGR)	-8.80%	-22.47%
10 years(CAGR)	+8.23%	+3.09%
Max(CAGR)	+15.58%	+14.81%

Winner

SPSC

+19.85%

PENN

-4.82%

Winner

SPSC

+28.82%

PENN

+20.18%

SPSC

-9.51%

Winner

PENN

+50.11%

SPSC

-34.81%

Winner

PENN

+18.27%

5Y(CAGR)

Winner

SPSC

-8.80%

PENN

-22.47%

10Y(CAGR)

Winner

SPSC

+8.23%

PENN

+3.09%

Max(CAGR)

Winner

SPSC

+15.58%

PENN

+14.81%

SPSC vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SPSC	PENN
2026	-18.13%	+35.56%
2025	-51.24%	-23.34%
2024	-0.17%	-23.62%
2023	+51.43%	-11.10%
2022	-7.22%	-41.35%
2021	+26.88%	-35.90%
2020	+93.57%	+230.41%
2019	+35.47%	+31.41%
2018	+69.05%	-38.74%
2017	-30.07%	+122.20%
2016	+3.08%	-12.72%
2015	+26.25%	+18.84%
2014	-12.07%	-3.04%
2013	+66.07%	+23.08%
2012	+49.08%	+28.93%
2011	+66.67%	+10.00%
2010	+16.18%	+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%

SPSC vs PENN Drawdown Comparison

The maximum drawdown for SPSC was -76.83%, occurring on May 13, 2026. 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 SPSC drawdown is -66.59%. The current PENN drawdown is -85.25%.

Rank	SPSC	PENN
#1	-76.83% Jul 31, 2024 - May 13, 2026	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-49.97% Oct 21, 2013 - Jul 27, 2018	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-47.62% Feb 18, 2020 - May 20, 2020	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-43.58% Oct 28, 2021 - Jun 12, 2023	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-38.17% Apr 23, 2010 - Nov 8, 2010	-49.31% Oct 30, 2000 - May 8, 2001
#6	-23.36% Feb 9, 2024 - Jul 31, 2024	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-23.32% Sep 14, 2018 - Feb 13, 2019	-39.31% May 3, 2002 - Oct 21, 2002
#8	-20.84% Jul 18, 2023 - Dec 26, 2023	-38.56% Jul 14, 2015 - May 16, 2017
#9	-20.30% Feb 8, 2011 - May 2, 2011	-33.90% May 5, 2003 - Oct 29, 2003
#10	-20.28% Jan 7, 2021 - Aug 13, 2021	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-19.47% Jul 26, 2019 - Nov 25, 2019	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-18.56% Oct 4, 2012 - Mar 26, 2013	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-18.23% Jul 21, 2011 - Oct 12, 2011	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-16.77% Nov 10, 2010 - Dec 10, 2010	-28.43% Oct 21, 2002 - May 1, 2003
#15	-16.70% Feb 8, 2012 - Apr 27, 2012	-25.65% Jan 3, 2000 - Mar 28, 2000