DKNG vs. PENN
Compare and contrast key facts about DraftKings Inc. (DKNG) and Penn National Gaming, Inc. (PENN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DKNG or PENN.
Correlation
The correlation between DKNG and PENN is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DKNG vs. PENN - Performance Comparison
Key characteristics
DKNG:
-0.36
PENN:
-0.04
DKNG:
-0.30
PENN:
0.44
DKNG:
0.97
PENN:
1.05
DKNG:
-0.34
PENN:
-0.01
DKNG:
-0.93
PENN:
-0.05
DKNG:
21.39%
PENN:
15.10%
DKNG:
48.97%
PENN:
58.34%
DKNG:
-85.73%
PENN:
-89.92%
DKNG:
-50.89%
PENN:
-88.80%
Fundamentals
DKNG:
$17.12B
PENN:
$2.42B
DKNG:
-$1.05
PENN:
-$2.05
DKNG:
3.58
PENN:
0.36
DKNG:
16.94
PENN:
0.84
DKNG:
$3.59B
PENN:
$4.97B
DKNG:
$1.35B
PENN:
$1.82B
DKNG:
-$229.93M
PENN:
$462.50M
Returns By Period
In the year-to-date period, DKNG achieves a -4.97% return, which is significantly higher than PENN's -22.86% return.
DKNG
-4.97%
10.85%
-9.31%
-17.43%
8.58%
N/A
PENN
-22.86%
11.20%
-24.38%
-2.36%
-3.68%
0.33%
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Risk-Adjusted Performance
DKNG vs. PENN — Risk-Adjusted Performance Rank
DKNG
PENN
DKNG vs. PENN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DraftKings Inc. (DKNG) and Penn National Gaming, Inc. (PENN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DKNG vs. PENN - Dividend Comparison
Neither DKNG nor PENN has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
DKNG DraftKings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PENN Penn National Gaming, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% |
Drawdowns
DKNG vs. PENN - Drawdown Comparison
The maximum DKNG drawdown since its inception was -85.73%, roughly equal to the maximum PENN drawdown of -89.92%. Use the drawdown chart below to compare losses from any high point for DKNG and PENN. For additional features, visit the drawdowns tool.
Volatility
DKNG vs. PENN - Volatility Comparison
The current volatility for DraftKings Inc. (DKNG) is 14.57%, while Penn National Gaming, Inc. (PENN) has a volatility of 24.10%. This indicates that DKNG experiences smaller price fluctuations and is considered to be less risky than PENN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DKNG vs. PENN - Financials Comparison
This section allows you to compare key financial metrics between DraftKings Inc. and Penn National Gaming, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DKNG vs. PENN - Profitability Comparison
DKNG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a gross profit of 558.13M and revenue of 1.39B. Therefore, the gross margin over that period was 40.1%.
PENN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Penn National Gaming, Inc. reported a gross profit of 546.40M and revenue of 1.67B. Therefore, the gross margin over that period was 32.7%.
DKNG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported an operating income of -139.18M and revenue of 1.39B, resulting in an operating margin of -10.0%.
PENN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Penn National Gaming, Inc. reported an operating income of -48.10M and revenue of 1.67B, resulting in an operating margin of -2.9%.
DKNG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DraftKings Inc. reported a net income of -134.85M and revenue of 1.39B, resulting in a net margin of -9.7%.
PENN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Penn National Gaming, Inc. reported a net income of -133.30M and revenue of 1.67B, resulting in a net margin of -8.0%.