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Penn National Gaming, Inc.

PENN
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Resorts & Casinos
ISIN
US7075691094
CUSIP
707569109

PENNPrice Chart


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PENNPerformance

The chart shows the growth of $10,000 invested in Penn National Gaming, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $118,951 for a total return of roughly 1,089.51%. All prices are adjusted for splits and dividends.


PENN (Penn National Gaming, Inc.)
Benchmark (S&P 500)

PENNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.39%
6M-16.77%
YTD-13.59%
1Y18.22%
5Y41.15%
10Y24.28%

PENNMonthly Returns Heatmap


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PENNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Penn National Gaming, Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PENN (Penn National Gaming, Inc.)
Benchmark (S&P 500)

PENNDividends


Penn National Gaming, Inc. doesn't pay dividends

PENNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PENN (Penn National Gaming, Inc.)
Benchmark (S&P 500)

PENNWorst Drawdowns

The table below shows the maximum drawdowns of the Penn National Gaming, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Penn National Gaming, Inc. is 88.19%, recorded on Mar 18, 2020. It took 97 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.19%Feb 14, 202023Mar 18, 202097Aug 5, 2020120
-54.14%Jul 16, 2018274Aug 15, 2019123Feb 11, 2020397
-52.31%Mar 16, 2021110Aug 19, 2021
-38.56%Jul 15, 2015332Nov 3, 2016132May 16, 2017464
-32.94%Nov 19, 2013176Aug 1, 2014114Jan 14, 2015290
-29.3%May 4, 201044Jul 6, 201068Oct 11, 2010112
-28.68%Sep 23, 202029Nov 2, 202025Dec 8, 202054
-26.55%Jul 25, 201150Oct 3, 2011115Mar 19, 2012165
-24.63%Jan 22, 201022Feb 23, 201036Apr 15, 201058
-23.87%Jan 26, 201845Apr 2, 201830May 14, 201875

PENNVolatility Chart

Current Penn National Gaming, Inc. volatility is 47.12%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PENN (Penn National Gaming, Inc.)
Benchmark (S&P 500)

Portfolios with Penn National Gaming, Inc.


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