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Penn National Gaming, Inc. (PENN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7075691094

CUSIP

707569109

IPO Date

May 26, 1994

Highlights

Market Cap

$2.36B

EPS (TTM)

-$0.61

PEG Ratio

0.78

Total Revenue (TTM)

$4.97B

Gross Profit (TTM)

$1.82B

EBITDA (TTM)

$462.50M

Year Range

$13.25 - $23.08

Target Price

$21.59

Short %

12.85%

Short Ratio

4.82

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Penn National Gaming, Inc. (PENN) returned -21.09% year-to-date (YTD) and -2.74% over the past 12 months. Over the past 10 years, PENN returned 0.32% annually, underperforming the S&P 500 benchmark at 10.46%.


PENN

YTD

-21.09%

1M

6.47%

6M

-23.67%

1Y

-2.74%

5Y*

-3.48%

10Y*

0.32%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.94%4.42%-24.17%-6.68%2.76%-21.09%
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%
202319.36%-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%
202120.09%11.63%-9.45%-14.99%-8.02%-6.69%-10.60%18.60%-10.65%-1.19%-28.45%1.21%-39.97%
202016.71%-0.87%-57.22%40.87%84.12%-6.92%10.84%50.96%42.27%-25.75%29.68%23.39%237.91%
201928.73%2.52%-19.11%7.81%-13.01%2.18%1.35%-1.79%-2.84%14.44%8.05%10.99%35.74%
20181.85%-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%
20159.03%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 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PENN is 4949
Overall Rank
The Sharpe Ratio Rank of PENN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of PENN is 4949
Sortino Ratio Rank
The Omega Ratio Rank of PENN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of PENN is 5050
Calmar Ratio Rank
The Martin Ratio Rank of PENN is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Penn National Gaming, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.06
  • 5-Year: -0.05
  • 10-Year: 0.00
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Penn National Gaming, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$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.


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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 89.92%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Penn National Gaming, Inc. drawdown is 88.54%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.92%Mar 16, 20211022Apr 8, 2025
-88.19%Feb 14, 202023Mar 18, 202097Aug 5, 2020120
-79.84%Jun 20, 2007342Oct 24, 20081272Nov 13, 20131614
-74.54%Nov 11, 1996455Aug 31, 1998686May 21, 20011141
-54.14%Jul 16, 2018274Aug 15, 2019123Feb 11, 2020397

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Penn National Gaming, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 57.6% positive surprise.


-4.00-2.000.002.004.0020212022202320242025
-0.25
-0.59
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PENN compared to other companies in the Resorts & Casinos industry. PENN currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 0.4. 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 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items