Highlights
- Market Cap
- $2.01B
- Enterprise Value
- $10.17B
- EPS (TTM)
- -$5.93
- Total Revenue (TTM)
- $6.96B
- Gross Profit (TTM)
- $1.64B
- EBITDA (TTM)
- -$102.00M
- Year Range
- $11.65 - $20.61
- Target Price
- $18.50
- ROA (TTM)
- -5.91%
- ROE (TTM)
- -45.98%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Penn National Gaming, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Penn National Gaming, Inc. (PENN) has returned 1.90% so far this year and -7.85% over the past 12 months. Over the last ten years, PENN has returned -1.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Penn National Gaming, Inc.
- 1D
- 7.43%
- 1M
- -3.90%
- YTD
- 1.90%
- 6M
- -21.96%
- 1Y
- -7.85%
- 3Y*
- -20.27%
- 5Y*
- -32.53%
- 10Y*
- -1.19%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 1994, PENN's average daily return is +0.10%, while the average monthly return is +1.99%. At this rate, your investment would double in approximately 2.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +84.1%, while the worst month was Nov 2013 at -75.3%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PENN closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +34.8%, while the worst single day was Nov 4, 2013 at -76.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.95% | 21.81% | -3.90% | 1.90% | |||||||||
| 2025 | 3.94% | 4.42% | -24.17% | -6.68% | -2.56% | 20.50% | 1.06% | 12.02% | -4.79% | -14.54% | -9.84% | -0.61% | -25.58% |
| 2024 | -13.34% | -18.85% | -0.49% | -9.17% | 5.80% | 10.60% | 3.18% | -6.76% | 1.29% | 4.72% | 9.32% | -8.20% | -23.83% |
| 2023 | 19.36% | -13.88% | -2.85% | 0.44% | -15.94% | -4.03% | 9.40% | -9.89% | -3.12% | -14.03% | 24.48% | 5.94% | -12.39% |
| 2022 | -12.03% | 12.58% | -17.39% | -13.79% | -12.61% | -4.82% | 13.58% | -9.61% | -11.91% | 20.32% | 6.31% | -15.60% | -42.72% |
| 2021 | 20.09% | 11.63% | -9.45% | -14.99% | -8.02% | -6.69% | -10.60% | 18.60% | -10.65% | -1.19% | -28.45% | 1.21% | -39.97% |
Benchmark Metrics
Penn National Gaming, Inc. has an annualized alpha of 15.55%, beta of 1.13, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since May 27, 1994.
- This stock captured 121.28% of S&P 500 Index gains and 115.86% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 15.55%
- Beta
- 1.13
- R²
- 0.14
- Upside Capture
- 121.28%
- Downside Capture
- 115.86%
Return for Risk
Risk / Return Rank
PENN ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Penn National Gaming, Inc. (PENN) and compare them to a chosen benchmark (S&P 500 Index).
| PENN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 0.90 | -1.04 |
Sortino ratioReturn per unit of downside risk | 0.19 | 1.39 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.21 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.40 | -1.66 |
Martin ratioReturn relative to average drawdown | -0.53 | 6.61 | -7.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PENN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Penn National Gaming, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Penn National Gaming, Inc. was 92.79%, occurring on Mar 18, 2020. Recovery took 124 trading sessions.
The current Penn National Gaming, Inc. drawdown is 88.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.79% | Jun 20, 2007 | 3209 | Mar 18, 2020 | 124 | Sep 14, 2020 | 3333 |
| -91.38% | Mar 16, 2021 | 1236 | Feb 13, 2026 | — | — | — |
| -74.55% | Nov 11, 1996 | 455 | Aug 31, 1998 | 686 | May 21, 2001 | 1141 |
| -48.92% | Jul 5, 2001 | 51 | Sep 20, 2001 | 60 | Dec 14, 2001 | 111 |
| -39.31% | May 6, 2002 | 55 | Jul 23, 2002 | 63 | Oct 21, 2002 | 118 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Penn National Gaming, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Penn National Gaming, Inc. is priced in the market compared to other companies in the Resorts & Casinos industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PENN relative to other companies in the Resorts & Casinos industry. Currently, PENN has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PENN in comparison with other companies in the Resorts & Casinos industry. Currently, PENN has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Net Interest Income | — |