SYBT vs PENN

Comparison between Stock Yards Bancorp Inc (SYBT, Company) and PENN Entertainment Inc (PENN, Company).

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

5-Year PerformanceSYBT has outperformed PENN, delivering a return of +13.1% compared to -22.5%

SYBT vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SYBT(COMPANY)	PENN(COMPANY)
Market Cap	$2.63B	$2.62B
Max Drawdown	51.43%	92.86%
Sharpe Ratio	0.52	0.46
5Y Beta	0.84	1.35
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	16.96	-3.62
Forward P/E	17.21	12.14
PEG Ratio	1.15	1.01
Dividend Yield	1.51%	N/A
5Y Dividends CAGR	14.44%	166.42%
5Y EPS CAGR	14.19%	N/A
Debt to Equity	2.15%	159.91%
Free Cash Flow Yield	5.59%	22.49%
P/S Ratio	6.23	0.37
P/B Ratio	2.13	1.47

Market Cap

Winner

SYBT

$2.63B

PENN

$2.62B

Max Drawdown

Winner

SYBT

51.43%

PENN

92.86%

Sharpe Ratio

Winner

SYBT

0.52

PENN

0.46

5Y Beta

Winner

SYBT

0.84

PENN

1.35

Industry

SYBT

Banks - Regional

PENN

Resorts & Casinos

P/E Ratio

SYBT

16.96

Winner

PENN

-3.62

Forward P/E

SYBT

17.21

Winner

PENN

12.14

PEG Ratio

SYBT

1.15

Winner

PENN

1.01

Dividend Yield

SYBT

1.51%

PENN

N/A

5Y Dividends CAGR

SYBT

14.44%

Winner

PENN

166.42%

5Y EPS CAGR

SYBT

14.19%

PENN

N/A

Debt to Equity

Winner

SYBT

2.15%

PENN

159.91%

Free Cash Flow Yield

SYBT

5.59%

Winner

PENN

22.49%

P/S Ratio

SYBT

6.23

Winner

PENN

0.37

P/B Ratio

SYBT

2.13

Winner

PENN

1.47

SYBT vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	SYBT	PENN
1 month	+7.82%	-4.82%
3 months	+16.48%	+20.18%
6 months	+18.99%	+50.11%
1 year	+15.88%	+18.27%
5 years(CAGR)	+13.10%	-22.47%
10 years(CAGR)	+13.40%	+3.09%
Max(CAGR)	+12.13%	+14.81%

Winner

SYBT

+7.82%

PENN

-4.82%

SYBT

+16.48%

Winner

PENN

+20.18%

SYBT

+18.99%

Winner

PENN

+50.11%

SYBT

+15.88%

Winner

PENN

+18.27%

5Y(CAGR)

Winner

SYBT

+13.10%

PENN

-22.47%

10Y(CAGR)

Winner

SYBT

+13.40%

PENN

+3.09%

Max(CAGR)

SYBT

+12.13%

Winner

PENN

+14.81%

SYBT vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SYBT	PENN
2026	+29.94%	+35.56%
2025	-6.01%	-23.34%
2024	+39.91%	-23.62%
2023	-16.85%	-11.10%
2022	+2.44%	-41.35%
2021	+60.65%	-35.90%
2020	+1.78%	+230.41%
2019	+25.93%	+31.41%
2018	-11.06%	-38.74%
2017	-18.32%	+122.20%
2016	+95.88%	-12.72%
2015	+18.09%	+18.84%
2014	+12.28%	-3.04%
2013	+41.38%	+23.08%
2012	+10.04%	+28.93%
2011	-15.05%	+10.00%
2010	+15.91%	+26.67%
2009	-19.07%	+18.47%
2008	+19.60%	-63.75%
2007	-13.43%	+45.24%
2006	+18.36%	+23.25%
2005	+10.38%	+10.57%
2004	+18.35%	+163.03%
2003	+9.37%	+37.46%
2002	+13.12%	+6.87%
2001	+64.36%	+194.28%
2000	-6.20%	+7.26%
1999	-6.00%	+3.22%

SYBT vs PENN Drawdown Comparison

The maximum drawdown for SYBT was -50.30%, occurring on Oct 25, 2023. Recovery took 508 trading sessions.

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

The current SYBT drawdown is -4.66%. The current PENN drawdown is -85.25%.

Rank	SYBT	PENN
#1	-50.30% Oct 28, 2022 - Nov 6, 2024	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-44.77% Sep 19, 2008 - Oct 1, 2013	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-43.17% Jan 4, 2017 - Aug 11, 2020	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-30.52% Sep 28, 2006 - Aug 28, 2008	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-24.16% Jul 3, 2025 - Jul 16, 2026	-49.31% Oct 30, 2000 - May 8, 2001
#6	-23.79% Jan 6, 2022 - Jul 27, 2022	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-22.92% Nov 17, 1999 - Feb 6, 2001	-39.31% May 3, 2002 - Oct 21, 2002
#8	-22.30% Sep 4, 2020 - Jan 6, 2021	-38.56% Jul 14, 2015 - May 16, 2017
#9	-21.48% Jul 10, 2002 - Nov 10, 2003	-33.90% May 5, 2003 - Oct 29, 2003
#10	-19.11% Dec 4, 2024 - Jun 26, 2025	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-17.85% Jun 4, 2001 - Feb 11, 2002	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-17.65% Nov 29, 2013 - Oct 28, 2014	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-17.41% Apr 5, 2004 - Aug 25, 2004	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-16.73% Mar 4, 2005 - Nov 23, 2005	-28.43% Oct 21, 2002 - May 1, 2003
#15	-14.90% Mar 12, 2021 - Sep 15, 2021	-25.65% Jan 3, 2000 - Mar 28, 2000

Correlation

Correlation between SYBT and PENN is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (1999 - 2026)

SYBT vs PENN dividend yield comparison.

Year	SYBT	PENN
2026	0.76%	0.00%
2025	1.94%	0.00%
2024	1.70%	0.00%
2023	2.29%	0.00%
2022	1.75%	0.00%
2021	1.72%	0.00%
2020	2.67%	0.00%
2019	2.53%	0.00%
2018	2.93%	0.00%
2017	2.12%	0.00%
2016	1.53%	0.00%
2015	2.54%	0.00%
2014	2.64%	0.00%
2013	2.54%	318.49%
2012	3.43%	0.00%
2011	3.51%	0.00%
2010	2.81%	0.00%
2009	3.18%	0.00%
2008	2.47%	1.59%
2007	2.63%	0.00%
2006	2.05%	0.00%
2005	1.88%	0.00%
2004	2.49%	0.00%
2003	1.29%	0.00%
2002	1.40%	0.00%
2001	1.02%	0.00%
2000	1.92%	0.00%
1999	0.41%	0.00%