WK vs PENN

Comparison between Workiva Inc - Class A (WK, Company) and PENN Entertainment Inc (PENN, Company).

WK is from the Technology sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformanceWK has outperformed PENN, delivering a return of -15.4% compared to -22.1%

WK vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WK(COMPANY)	PENN(COMPANY)
Market Cap	$2.72B	$2.72B
Max Drawdown	72.45%	92.86%
Sharpe Ratio	-0.55	0.54
5Y Beta	0.78	1.45
Industry	Software - Application	Resorts & Casinos
P/E Ratio	-139.39	-3.76
Forward P/E	N/A	12.35
PEG Ratio	0.00	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	-563.93%	159.91%
Free Cash Flow Yield	6.25%	21.65%
P/S Ratio	2.90	0.39
P/B Ratio	29108.78	1.49

Market Cap

Winner

$2.72B

PENN

$2.72B

Max Drawdown

Winner

72.45%

PENN

92.86%

Sharpe Ratio

-0.55

Winner

PENN

0.54

5Y Beta

Winner

0.78

PENN

1.45

Industry

Software - Application

PENN

Resorts & Casinos

P/E Ratio

Winner

-139.39

PENN

-3.76

Forward P/E

N/A

PENN

12.35

PEG Ratio

Winner

0.00

PENN

1.01

5Y Dividends CAGR

N/A

PENN

166.42%

Debt to Equity

Winner

-563.93%

PENN

159.91%

Free Cash Flow Yield

6.25%

Winner

PENN

21.65%

P/S Ratio

2.90

Winner

PENN

0.39

P/B Ratio

29108.78

Winner

PENN

1.49

WK vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	WK	PENN
1 month	-0.57%	+28.25%
3 months	-17.47%	+50.17%
6 months	-43.91%	+44.90%
1 year	-25.46%	+19.82%
5 years(CAGR)	-15.43%	-22.05%
10 years(CAGR)	+14.89%	+4.80%
Max(CAGR)	+11.65%	+15.24%

-0.57%

Winner

PENN

+28.25%

-17.47%

Winner

PENN

+50.17%

-43.91%

Winner

PENN

+44.90%

-25.46%

Winner

PENN

+19.82%

5Y(CAGR)

Winner

-15.43%

PENN

-22.05%

10Y(CAGR)

Winner

+14.89%

PENN

+4.80%

Max(CAGR)

+11.65%

Winner

PENN

+15.24%

WK vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WK	PENN
2026	-40.88%	+47.34%
2025	-20.78%	-23.34%
2024	+14.50%	-23.62%
2023	+23.10%	-11.10%
2022	-34.46%	-41.35%
2021	+43.29%	-35.90%
2020	+111.30%	+230.41%
2019	+18.55%	+31.41%
2018	+68.89%	-38.74%
2017	+57.93%	+122.20%
2016	-18.07%	-12.72%
2015	+29.38%	+18.84%
2014	-2.55%	-3.04%
2013	N/A	+23.08%
2012	N/A	+28.93%
2011	N/A	+10.00%
2010	N/A	+26.67%
2009	N/A	+18.47%
2008	N/A	-63.75%
2007	N/A	+45.24%
2006	N/A	+23.25%
2005	N/A	+10.57%
2004	N/A	+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%

WK vs PENN Drawdown Comparison

The maximum drawdown for WK was -72.45%, occurring on May 13, 2026. This drawdown has not yet recovered.

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

The current WK drawdown is -69.51%. The current PENN drawdown is -83.97%.

Rank	WK	PENN
#1	-72.45% Nov 9, 2021 - May 13, 2026	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-60.63% Aug 8, 2019 - Nov 5, 2020	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-41.39% Nov 30, 2015 - Jun 5, 2017	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-28.05% Feb 19, 2021 - Jul 2, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-23.06% Jan 9, 2015 - Sep 24, 2015	-49.31% Oct 30, 2000 - May 8, 2001
#6	-19.05% Oct 1, 2018 - Jan 31, 2019	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	-17.37% Feb 20, 2018 - May 7, 2018	-39.31% May 3, 2002 - Oct 21, 2002
#8	-12.78% Sep 17, 2021 - Nov 4, 2021	-38.56% Jul 14, 2015 - May 16, 2017
#9	-12.50% Sep 12, 2018 - Oct 1, 2018	-33.90% May 5, 2003 - Oct 29, 2003
#10	-11.69% Oct 8, 2015 - Nov 6, 2015	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	-11.15% May 9, 2018 - Aug 8, 2018	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	-9.83% Nov 3, 2017 - Feb 7, 2018	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	-9.82% Jul 11, 2019 - Aug 7, 2019	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	-9.78% May 28, 2019 - Jun 17, 2019	-28.43% Oct 21, 2002 - May 1, 2003
#15	-8.65% Jul 19, 2017 - Sep 27, 2017	-25.65% Jan 3, 2000 - Mar 28, 2000