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 0.55, 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:
0.38
PENN:
-0.02
DKNG:
0.86
PENN:
0.37
DKNG:
1.10
PENN:
1.04
DKNG:
0.30
PENN:
-0.01
DKNG:
0.90
PENN:
-0.13
DKNG:
19.27%
PENN:
10.64%
DKNG:
45.80%
PENN:
52.30%
DKNG:
-85.73%
PENN:
-89.28%
DKNG:
-28.47%
PENN:
-83.73%
Fundamentals
DKNG:
$25.23B
PENN:
$3.39B
DKNG:
-$1.05
PENN:
-$3.52
DKNG:
$4.77B
PENN:
$4.91B
DKNG:
$1.82B
PENN:
$1.64B
DKNG:
-$379.85M
PENN:
$490.90M
Returns By Period
In the year-to-date period, DKNG achieves a 38.41% return, which is significantly higher than PENN's 12.01% return.
DKNG
38.41%
31.05%
47.96%
15.53%
N/A
N/A
PENN
12.01%
10.89%
12.06%
19.32%
-10.31%
3.84%
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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 -89.28%. 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
DraftKings Inc. (DKNG) has a higher volatility of 16.56% compared to Penn National Gaming, Inc. (PENN) at 8.86%. This indicates that DKNG's price experiences larger fluctuations and is considered to be riskier 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