SXC vs GDEN

Comparison between SunCoke Energy Inc (SXC, Company) and Golden Entertainment Inc (GDEN, Company).

SXC is from the Basic Materials sector, while GDEN is from the Consumer Cyclical sector.

5-Year PerformanceSXC has outperformed GDEN, delivering a return of +11.1% compared to +0.6%

SXC vs GDEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SXC(COMPANY)	GDEN(COMPANY)
Market Cap	$745M	$748M
Max Drawdown	90.99%	88.99%
Sharpe Ratio	0.36	0.64
5Y Beta	0.75	N/A
Industry	Coking Coal	Resorts & Casinos
P/E Ratio	20.12	-123.29
Forward P/E	12.25	46.51
PEG Ratio	1.98	N/A
Dividend Yield	5.57%	3.50%
5Y Dividends CAGR	20.11%	N/A
5Y EPS CAGR	0.18%	-45.60%
Debt to Equity	113.44%	0.00%
Free Cash Flow Yield	10.35%	4.76%
P/S Ratio	0.40	N/A
P/B Ratio	1.26	N/A

Market Cap

SXC

$745M

Winner

GDEN

$748M

Max Drawdown

SXC

90.99%

Winner

GDEN

88.99%

Sharpe Ratio

SXC

0.36

Winner

GDEN

0.64

5Y Beta

SXC

0.75

GDEN

N/A

Industry

SXC

Coking Coal

GDEN

Resorts & Casinos

P/E Ratio

SXC

20.12

Winner

GDEN

-123.29

Forward P/E

Winner

SXC

12.25

GDEN

46.51

PEG Ratio

SXC

1.98

GDEN

N/A

Dividend Yield

Winner

SXC

5.57%

GDEN

3.50%

5Y Dividends CAGR

SXC

20.11%

GDEN

N/A

5Y EPS CAGR

Winner

SXC

0.18%

GDEN

-45.60%

Debt to Equity

SXC

113.44%

Winner

GDEN

0.00%

Free Cash Flow Yield

Winner

SXC

10.35%

GDEN

4.76%

P/S Ratio

SXC

0.40

GDEN

N/A

P/B Ratio

SXC

1.26

GDEN

N/A

SXC vs GDEN - Historical Returns

Returns include dividend reinvestment.

Period	SXC	GDEN
1 month	+9.45%	+17.23%
3 months	+39.18%	+17.74%
6 months	+12.70%	+57.83%
1 year	+11.59%	+25.99%
5 years(CAGR)	+11.09%	+0.64%
10 years(CAGR)	+5.34%	+13.11%
Max(CAGR)	-1.74%	+14.70%

SXC

+9.45%

Winner

GDEN

+17.23%

Winner

SXC

+39.18%

GDEN

+17.74%

SXC

+12.70%

Winner

GDEN

+57.83%

SXC

+11.59%

Winner

GDEN

+25.99%

5Y(CAGR)

Winner

SXC

+11.09%

GDEN

+0.64%

10Y(CAGR)

SXC

+5.34%

Winner

GDEN

+13.11%

Max(CAGR)

SXC

-1.74%

Winner

GDEN

+14.70%

SXC vs GDEN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SXC	GDEN
2026	+25.76%	+15.71%
2025	-27.65%	-9.27%
2024	+3.70%	-18.69%
2023	+32.44%	+12.27%
2022	+31.26%	-26.28%
2021	+47.22%	+162.36%
2020	-25.25%	+4.74%
2019	-28.08%	+15.23%
2018	-29.57%	-50.26%
2017	+6.11%	+165.66%
2016	+199.21%	+38.66%
2015	-80.95%	+9.06%
2014	-14.85%	N/A
2013	+41.33%	N/A
2012	+35.92%	N/A
2011	-34.12%	N/A

SXC vs GDEN Drawdown Comparison

The maximum drawdown for SXC was -90.43%, occurring on Jan 19, 2016. This drawdown has not yet recovered.

The maximum drawdown for GDEN was -88.99%, occurring on Mar 20, 2020. Recovery took 858 trading sessions.

The current SXC drawdown is -46.51%. The current GDEN drawdown is -39.91%.

Rank	SXC	GDEN
#1	-90.43% Aug 18, 2014 - Jan 19, 2016	-88.99% Nov 30, 2017 - Apr 30, 2021
#2	-44.70% Jul 25, 2011 - Oct 14, 2013	-62.10% Apr 1, 2022 - Nov 4, 2025
#3	-15.76% Apr 2, 2014 - Aug 6, 2014	-26.24% Jul 27, 2016 - Mar 16, 2017
#4	-9.64% Mar 6, 2014 - Mar 25, 2014	-19.88% Aug 25, 2021 - Feb 15, 2022
#5	-9.59% Dec 27, 2013 - Mar 6, 2014	-16.68% Feb 16, 2022 - Mar 18, 2022
#6	-6.84% Nov 29, 2013 - Dec 24, 2013	-14.16% Aug 6, 2021 - Aug 25, 2021
#7	-3.44% Mar 25, 2014 - Apr 2, 2014	-13.86% Jul 12, 2021 - Aug 6, 2021
#8	-1.86% Nov 5, 2013 - Nov 8, 2013	-12.29% May 10, 2021 - Jun 1, 2021
#9	-1.61% Nov 15, 2013 - Nov 21, 2013	-10.44% May 12, 2017 - Jun 12, 2017
#10	-0.29% Aug 12, 2014 - Aug 18, 2014	-10.04% Dec 4, 2015 - Mar 2, 2016
#11	N/A	-9.90% Aug 5, 2015 - Nov 5, 2015
#12	N/A	-7.67% Jun 10, 2016 - Jun 30, 2016
#13	N/A	-7.26% Jul 5, 2017 - Aug 17, 2017
#14	N/A	-7.10% Sep 27, 2017 - Oct 24, 2017
#15	N/A	-7.08% Mar 17, 2017 - Apr 24, 2017

Correlation

Correlation between SXC and GDEN is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2014 - 2026)

SXC vs GDEN dividend yield comparison.

Year	SXC	GDEN
2026	2.69%	10.51%
2025	6.67%	3.68%
2024	4.11%	3.16%
2023	3.35%	5.01%
2022	3.24%	0.00%
2021	3.64%	0.00%
2020	5.52%	0.00%
2019	0.96%	0.00%
2016	0.00%	14.12%
2015	12.48%	0.00%
2014	0.30%	0.00%