TR vs PENN
Comparison between Tootsie Roll Industries Inc (TR, Company) and PENN Entertainment Inc (PENN, Company).
TR is from the Consumer Defensive sector, while PENN is from the Consumer Cyclical sector.
5-Year PerformanceTR has outperformed PENN, delivering a return of +6.5% compared to -23.7%
TR vs PENN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TR vs PENN - Historical Returns
Returns include dividend reinvestment.
TR vs PENN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TR | PENN |
|---|---|---|
| 2026 | +13.34% | +45.99% |
| 2025 | +16.86% | -23.34% |
| 2024 | -2.47% | -23.62% |
| 2023 | -19.68% | -11.10% |
| 2022 | +21.55% | -41.35% |
| 2021 | +26.33% | -35.90% |
| 2020 | -10.90% | +230.41% |
| 2019 | +6.75% | +31.41% |
| 2018 | -6.65% | -38.74% |
| 2017 | -4.41% | +122.20% |
| 2016 | +33.73% | -12.72% |
| 2015 | +8.65% | +18.84% |
| 2014 | -0.01% | -3.04% |
| 2013 | +26.61% | +23.08% |
| 2012 | +16.12% | +28.93% |
| 2011 | -16.19% | +10.00% |
| 2010 | +8.91% | +26.67% |
| 2009 | +11.00% | +18.47% |
| 2008 | +1.74% | -63.75% |
| 2007 | -14.82% | +45.24% |
| 2006 | +19.67% | +23.25% |
| 2005 | -8.09% | +10.57% |
| 2004 | -0.84% | +163.03% |
| 2003 | +22.04% | +37.46% |
| 2002 | -17.53% | +6.87% |
| 2001 | -9.94% | +194.28% |
| 2000 | +44.18% | +7.26% |
| 1999 | +4.91% | +3.22% |
TR vs PENN Drawdown Comparison
The maximum drawdown for TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.
The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current TR drawdown is -13.23%. The current PENN drawdown is -84.11%.
| Rank | TR | PENN |
|---|---|---|
| #1 | -44.81% May 29, 2002 - Mar 15, 2013 | -91.38% Mar 15, 2021 - Feb 13, 2026 |
| #2 | -36.40% Feb 6, 2023 - Oct 1, 2025 | -88.19% Feb 13, 2020 - Aug 5, 2020 |
| #3 | -30.35% Dec 20, 2016 - Apr 24, 2019 | -79.64% Jun 19, 2007 - Nov 13, 2013 |
| #4 | -30.34% Jan 27, 2021 - Oct 25, 2022 | -54.14% Jul 13, 2018 - Feb 11, 2020 |
| #5 | -29.07% Feb 7, 2001 - May 13, 2002 | -49.31% Oct 30, 2000 - May 8, 2001 |
| #6 | -27.17% May 22, 2019 - Jan 27, 2021 | -48.92% Jul 3, 2001 - Dec 14, 2001 |
| #7 | -22.49% Aug 1, 2013 - Jan 22, 2015 | -39.31% May 3, 2002 - Oct 21, 2002 |
| #8 | -20.03% Oct 16, 2025 - Mar 9, 2026 | -38.56% Jul 14, 2015 - May 16, 2017 |
| #9 | -17.05% Oct 6, 2000 - Dec 20, 2000 | -33.90% May 5, 2003 - Oct 29, 2003 |
| #10 | -16.54% Apr 9, 2026 - May 26, 2026 | -32.94% Nov 18, 2013 - Jan 14, 2015 |
| #11 | -14.29% Nov 3, 1999 - May 15, 2000 | -31.87% Jul 12, 2005 - Mar 7, 2006 |
| #12 | -12.69% Jun 9, 2016 - Dec 8, 2016 | -28.86% Apr 20, 2006 - Jan 29, 2007 |
| #13 | -12.16% Mar 23, 2015 - Mar 4, 2016 | -28.69% Sep 22, 2020 - Dec 8, 2020 |
| #14 | -10.93% Aug 17, 2000 - Oct 6, 2000 | -28.43% Oct 21, 2002 - May 1, 2003 |
| #15 | -10.35% Jan 26, 2015 - Mar 20, 2015 | -25.65% Jan 3, 2000 - Mar 28, 2000 |
Correlation
Correlation between TR and PENN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
TR vs PENN dividend yield comparison.
| Year | TR | PENN |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 0.98% | 0.00% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.08% | 0.00% |
| 2022 | 0.85% | 0.00% |
| 2021 | 0.99% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 1.05% | 0.00% |
| 2018 | 1.08% | 0.00% |
| 2017 | 0.99% | 0.00% |
| 2016 | 0.91% | 0.00% |
| 2015 | 1.11% | 0.00% |
| 2014 | 1.04% | 0.00% |
| 2013 | 0.98% | 318.49% |
| 2012 | 3.16% | 0.00% |
| 2011 | 1.35% | 0.00% |
| 2010 | 1.11% | 0.00% |
| 2009 | 1.17% | 0.00% |
| 2008 | 1.51% | 1.59% |
| 2007 | 1.57% | 0.00% |
| 2006 | 3.90% | 0.00% |
| 2005 | 4.39% | 0.00% |
| 2004 | 0.81% | 0.00% |
| 2003 | 0.78% | 0.00% |
| 2002 | 0.91% | 0.00% |
| 2001 | 0.72% | 0.00% |
| 2000 | 0.41% | 0.00% |
| 1999 | 0.12% | 0.00% |
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