Penn National Gaming, Inc. (PENN)
Company Info
Highlights
$3.06B
-$3.52
0.78
$4.91B
$1.64B
$490.90M
$13.50 - $24.57
$23.21
12.11%
4.87
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Penn National Gaming, Inc. had a return of 1.01% year-to-date (YTD) and -15.60% in the last 12 months. Over the past 10 years, Penn National Gaming, Inc. had an annualized return of 3.61%, while the S&P 500 had an annualized return of 11.51%, indicating that Penn National Gaming, Inc. did not perform as well as the benchmark.
PENN
1.01%
8.51%
8.10%
-15.60%
-5.10%
3.61%
^GSPC (Benchmark)
1.96%
2.12%
8.93%
25.43%
12.52%
11.51%
Monthly Returns
The table below presents the monthly returns of PENN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2020 | 16.71% | -0.87% | -57.22% | 40.87% | 84.12% | -6.92% | 10.84% | 50.96% | 42.27% | -25.75% | 29.68% | 23.39% | 237.91% |
| 2019 | 28.73% | 2.52% | -19.11% | 7.81% | -13.01% | 2.18% | 1.35% | -1.79% | -2.84% | 14.44% | 8.05% | 10.99% | 35.74% |
| 2018 | 1.85% | -16.61% | -1.32% | 15.42% | 12.44% | -1.44% | -4.58% | 7.52% | -4.47% | -26.25% | -8.94% | -14.83% | -39.90% |
| 2017 | -0.07% | 5.01% | 33.05% | 0.27% | 4.60% | 13.93% | -5.79% | 10.07% | 5.41% | 11.54% | 10.23% | 8.94% | 144.24% |
| 2016 | -11.80% | -2.05% | 20.59% | -3.36% | -2.85% | -10.98% | 7.67% | -5.59% | -4.30% | -4.72% | 2.71% | 3.84% | -13.92% |
| 2015 | 9.03% | 8.82% | -3.87% | 2.68% | 3.42% | 10.34% | 3.98% | -4.82% | -7.60% | 6.44% | -10.69% | 0.44% | 16.68% |
| 2014 | -18.14% | 9.55% | -4.13% | -9.42% | 4.48% | 4.12% | -13.67% | 7.73% | -0.71% | 16.77% | 8.48% | -3.31% | -4.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PENN is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Penn National Gaming, Inc. (PENN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Penn National Gaming, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Penn National Gaming, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 |
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.
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 89.28%, occurring on May 30, 2024. The portfolio has not yet recovered.
The current Penn National Gaming, Inc. drawdown is 85.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.28% | Mar 16, 2021 | 808 | May 30, 2024 | — | — | — |
| -88.19% | Feb 14, 2020 | 23 | Mar 18, 2020 | 97 | Aug 5, 2020 | 120 |
| -79.84% | Jun 20, 2007 | 342 | Oct 24, 2008 | 1272 | Nov 13, 2013 | 1614 |
| -74.54% | Nov 11, 1996 | 455 | Aug 31, 1998 | 686 | May 21, 2001 | 1141 |
| -54.14% | Jul 16, 2018 | 274 | Aug 15, 2019 | 123 | Feb 11, 2020 | 397 |
Volatility
Volatility Chart
The current Penn National Gaming, Inc. volatility is 14.87%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Penn National Gaming, Inc..
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Income Statement
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