Penn National Gaming, Inc. (PENN)

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Penn National Gaming, Inc. (PENN) is up 41.2% since the beginning of the year. At $21 per share, PENN is trading 6.8% below its 52-week high of $22. Investors who bought $1,000 worth of PENN shares 5 years ago would now be looking at an investment worth $271.

Penn National Gaming, Inc. (PENN) has returned 41.22% so far this year and 22.17% over the past 12 months. Over the last ten years, PENN has returned 4.09% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 26, 1994, PENN's average daily return is +0.12%, while the average monthly return is +2.28%. At this rate, an investment would double in approximately 2.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2020 with a return of +84.1%, while the worst month was Mar 2020 at -57.2%. 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 Mar 16, 2020 at -44.8%.

Penn National Gaming, Inc. has an annualized alpha of 19.13%, beta of 1.12, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since May 26, 1994.

• This stock captured 147.52% of S&P 500 Index gains and 114.76% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.15 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.

PENN ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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 91.38%, occurring on Feb 13, 2026. The portfolio has not yet recovered.

The current Penn National Gaming, Inc. drawdown is 84.74%.

The chart below shows the rolling one-month volatility.

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.

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.