TGB vs PENN

Comparison between Taseko Mines Ltd (TGB, Company) and PENN Entertainment Inc (PENN, Company).

TGB is from the Basic Materials sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceTGB has outperformed PENN, delivering a return of +33.2% compared to -22.0%

TGB vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TGB(COMPANY)	PENN(COMPANY)
Market Cap	$2.79B	$2.79B
Max Drawdown	96.82%	92.86%
Sharpe Ratio	1.54	0.44
5Y Beta	1.83	1.43
Industry	Copper	Resorts & Casinos
P/E Ratio	257.22	-3.86
Forward P/E	16.08	12.87
5Y Dividends CAGR	N/A	166.42%
5Y EPS CAGR	-1.36%	N/A
Debt to Equity	107.01%	159.91%
Free Cash Flow Yield	3.15%	21.08%

Market Cap

Winner

TGB

$2.79B

PENN

$2.79B

Max Drawdown

TGB

96.82%

Winner

PENN

92.86%

Sharpe Ratio

Winner

TGB

1.54

PENN

0.44

5Y Beta

TGB

1.83

Winner

PENN

1.43

Industry

TGB

Copper

PENN

Resorts & Casinos

P/E Ratio

TGB

257.22

Winner

PENN

-3.86

Forward P/E

TGB

16.08

Winner

PENN

12.87

5Y Dividends CAGR

TGB

N/A

PENN

166.42%

5Y EPS CAGR

TGB

-1.36%

PENN

N/A

Debt to Equity

Winner

TGB

107.01%

PENN

159.91%

Free Cash Flow Yield

TGB

3.15%

Winner

PENN

21.08%

TGB vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	TGB	PENN
1 month	+8.52%	-1.12%
3 months	+1.40%	+17.44%
6 months	-4.85%	+42.05%
1 year	+111.05%	+8.95%
5 years(CAGR)	+33.23%	-22.03%
10 years(CAGR)	+27.69%	+3.83%
Max(CAGR)	+6.41%	+14.86%

Winner

TGB

+8.52%

PENN

-1.12%

TGB

+1.40%

Winner

PENN

+17.44%

TGB

-4.85%

Winner

PENN

+42.05%

Winner

TGB

+111.05%

PENN

+8.95%

5Y(CAGR)

Winner

TGB

+33.23%

PENN

-22.03%

10Y(CAGR)

Winner

TGB

+27.69%

PENN

+3.83%

Max(CAGR)

TGB

+6.41%

Winner

PENN

+14.86%

TGB vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TGB	PENN
2026	+29.64%	+36.50%
2025	+183.00%	-23.34%
2024	+40.58%	-23.62%
2023	-6.04%	-11.10%
2022	-30.33%	-41.35%
2021	+52.99%	-35.90%
2020	+148.73%	+230.41%
2019	-5.90%	+31.41%
2018	-77.90%	-38.74%
2017	+153.23%	+122.20%
2016	+145.69%	-12.72%
2015	-67.62%	+18.84%
2014	-52.31%	-3.04%
2013	-33.96%	+23.08%
2012	+4.90%	+28.93%
2011	-46.89%	+10.00%
2010	+22.09%	+26.67%
2009	+511.59%	+18.47%
2008	-89.12%	-63.75%
2007	+114.05%	+45.24%
2006	+85.00%	+23.25%
2005	-27.38%	+10.57%
2004	-10.42%	+163.03%
2003	+568.00%	+37.46%
2002	-6.90%	+6.87%
2001	-64.20%	+194.28%
2000	-53.85%	+7.26%
1999	+2.17%	+3.22%

TGB vs PENN Drawdown Comparison

The maximum drawdown for TGB was -96.82%, occurring on Mar 23, 2020. Recovery took 3836 trading sessions.

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

The current TGB drawdown is -18.24%. The current PENN drawdown is -85.15%.

Rank	TGB	PENN
#1	-96.82% Oct 13, 2010 - Jan 14, 2026	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-91.18% Mar 13, 2008 - Oct 11, 2010	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-87.96% Jan 25, 2000 - Dec 31, 2003	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-63.91% Feb 17, 2004 - Apr 5, 2006	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-53.10% May 9, 2006 - Jul 9, 2007	-49.31% Oct 30, 2000 - May 8, 2001
#6	-42.39% Nov 6, 2007 - Mar 13, 2008	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-35.47% Feb 27, 2026 - Mar 20, 2026	-39.31% May 3, 2002 - Oct 21, 2002
#8	-30.81% Aug 7, 2007 - Sep 24, 2007	-38.56% Jul 14, 2015 - May 16, 2017
#9	-27.54% Nov 1, 1999 - Dec 15, 1999	-33.90% May 5, 2003 - Oct 29, 2003
#10	-25.00% Jan 2, 2004 - Feb 13, 2004	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-19.87% Jan 3, 2000 - Jan 25, 2000	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-15.54% Dec 17, 1999 - Jan 3, 2000	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-13.93% Feb 3, 2026 - Feb 27, 2026	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-11.40% Jan 29, 2026 - Feb 3, 2026	-28.43% Oct 21, 2002 - May 1, 2003
#15	-10.84% Jul 23, 2007 - Aug 2, 2007	-25.65% Jan 3, 2000 - Mar 28, 2000