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.
Key characteristics
| DKNG | PENN | |
|---|---|---|
| YTD Return | 18.64% | -41.87% |
| 1Y Return | 96.25% | -41.83% |
| 3Y Return (Ann) | -9.36% | -44.79% |
| Sharpe Ratio | 1.88 | -0.95 |
| Daily Std Dev | 48.35% | 52.15% |
| Max Drawdown | -85.73% | -89.01% |
| Current Drawdown | -41.90% | -88.92% |
Fundamentals
| DKNG | PENN | |
|---|---|---|
| Market Cap | $19.92B | $2.31B |
| EPS | -$1.16 | -$3.22 |
| Revenue (TTM) | $4.07B | $6.36B |
| Gross Profit (TTM) | $756.19M | $3.02B |
| EBITDA (TTM) | -$328.33M | $833.40M |
Correlation
The correlation between DKNG and PENN is 0.53, 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
In the year-to-date period, DKNG achieves a 18.64% return, which is significantly higher than PENN's -41.87% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 | 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% |
PENN Penn National Gaming, Inc. | 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 -89.01%. 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 12.30%, while Penn National Gaming, Inc. (PENN) has a volatility of 14.25%. 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