TBBK vs PENN

Comparison between Bancorp Inc (The) (TBBK, Company) and PENN Entertainment Inc (PENN, Company).

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

5-Year PerformanceTBBK has outperformed PENN, delivering a return of +24.6% compared to -22.0%

TBBK vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBK(COMPANY)	PENN(COMPANY)
Market Cap	$2.78B	$2.79B
Max Drawdown	92.68%	92.86%
Sharpe Ratio	0.00	0.44
5Y Beta	1.33	1.43
Industry	Banks - Regional	Resorts & Casinos
P/E Ratio	12.57	-3.86
Forward P/E	14.60	12.87
PEG Ratio	0.78	N/A
5Y Dividends CAGR	N/A	166.42%
5Y EPS CAGR	26.61%	N/A
Debt to Equity	67.44%	159.91%
Free Cash Flow Yield	7.58%	21.08%
P/S Ratio	5.21	N/A
P/B Ratio	4.01	N/A

Market Cap

TBBK

$2.78B

Winner

PENN

$2.79B

Max Drawdown

Winner

TBBK

92.68%

PENN

92.86%

Sharpe Ratio

TBBK

0.00

Winner

PENN

0.44

5Y Beta

Winner

TBBK

1.33

PENN

1.43

Industry

TBBK

Banks - Regional

PENN

Resorts & Casinos

P/E Ratio

TBBK

12.57

Winner

PENN

-3.86

Forward P/E

TBBK

14.60

Winner

PENN

12.87

PEG Ratio

TBBK

0.78

PENN

N/A

5Y Dividends CAGR

TBBK

N/A

PENN

166.42%

5Y EPS CAGR

TBBK

26.61%

PENN

N/A

Debt to Equity

Winner

TBBK

67.44%

PENN

159.91%

Free Cash Flow Yield

TBBK

7.58%

Winner

PENN

21.08%

P/S Ratio

TBBK

5.21

PENN

N/A

P/B Ratio

TBBK

4.01

PENN

N/A

TBBK vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	TBBK	PENN
1 month	+11.09%	-1.12%
3 months	+8.70%	+17.44%
6 months	-2.17%	+42.05%
1 year	-5.42%	+8.95%
5 years(CAGR)	+24.63%	-22.03%
10 years(CAGR)	+27.13%	+3.83%
Max(CAGR)	+6.49%	+14.86%

Winner

TBBK

+11.09%

PENN

-1.12%

TBBK

+8.70%

Winner

PENN

+17.44%

TBBK

-2.17%

Winner

PENN

+42.05%

TBBK

-5.42%

Winner

PENN

+8.95%

5Y(CAGR)

Winner

TBBK

+24.63%

PENN

-22.03%

10Y(CAGR)

Winner

TBBK

+27.13%

PENN

+3.83%

Max(CAGR)

TBBK

+6.49%

Winner

PENN

+14.86%

TBBK vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBBK	PENN
2026	-2.85%	+36.50%
2025	+30.62%	-23.34%
2024	+37.16%	-23.62%
2023	+31.47%	-11.10%
2022	+10.51%	-41.35%
2021	+86.79%	-35.90%
2020	+5.90%	+230.41%
2019	+57.40%	+31.41%
2018	-20.16%	-38.74%
2017	+22.58%	+122.20%
2016	+29.92%	-12.72%
2015	-38.33%	+18.84%
2014	-37.66%	-3.04%
2013	+62.82%	+23.08%
2012	+49.66%	+28.93%
2011	-28.84%	+10.00%
2010	+36.88%	+26.67%
2009	+80.05%	+18.47%
2008	-71.26%	-63.75%
2007	-54.42%	+45.24%
2006	+74.12%	+23.25%
2005	+1.67%	+10.57%
2004	+4.50%	+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%

TBBK vs PENN Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

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

The current TBBK drawdown is -18.19%. The current PENN drawdown is -85.15%.

Rank	TBBK	PENN
#1	-92.68% Dec 27, 2006 - Oct 8, 2021	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-48.94% Nov 5, 2021 - Jan 27, 2023	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-36.28% Jan 30, 2024 - Jul 16, 2024	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-36.05% Sep 28, 2004 - Feb 17, 2006	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-35.92% Oct 14, 2025 - Mar 27, 2026	-49.31% Oct 30, 2000 - May 8, 2001
#6	-34.77% Feb 5, 2025 - Jul 11, 2025	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-30.03% Feb 17, 2023 - Jul 18, 2023	-39.31% May 3, 2002 - Oct 21, 2002
#8	-21.73% Jul 26, 2023 - Dec 14, 2023	-38.56% Jul 14, 2015 - May 16, 2017
#9	-20.34% Oct 17, 2024 - Nov 25, 2024	-33.90% May 5, 2003 - Oct 29, 2003
#10	-17.23% Apr 23, 2004 - Sep 28, 2004	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-16.67% Nov 25, 2024 - Jan 31, 2025	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-16.30% Oct 13, 2006 - Dec 8, 2006	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-12.27% Apr 19, 2006 - Jun 28, 2006	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-12.24% Jul 26, 2024 - Aug 23, 2024	-28.43% Oct 21, 2002 - May 1, 2003
#15	-11.73% Dec 19, 2023 - Jan 26, 2024	-25.65% Jan 3, 2000 - Mar 28, 2000