PENN vs. DKNG
Compare and contrast key facts about Penn National Gaming, Inc. (PENN) and DraftKings Inc. (DKNG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PENN or DKNG.
Correlation
The correlation between PENN and DKNG is 0.56, 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
PENN vs. DKNG - Performance Comparison
Key characteristics
PENN:
0.22
DKNG:
0.31
PENN:
0.74
DKNG:
0.77
PENN:
1.08
DKNG:
1.09
PENN:
0.13
DKNG:
0.24
PENN:
1.14
DKNG:
0.74
PENN:
10.12%
DKNG:
19.27%
PENN:
52.27%
DKNG:
45.73%
PENN:
-89.28%
DKNG:
-85.73%
PENN:
-84.16%
DKNG:
-29.45%
Fundamentals
PENN:
$3.30B
DKNG:
$24.88B
PENN:
-$3.52
DKNG:
-$1.05
PENN:
$4.91B
DKNG:
$4.77B
PENN:
$1.64B
DKNG:
$1.82B
PENN:
$490.90M
DKNG:
-$379.85M
Returns By Period
In the year-to-date period, PENN achieves a 9.08% return, which is significantly lower than DKNG's 36.51% return.
PENN
9.08%
7.99%
9.41%
25.19%
-10.62%
3.56%
DKNG
36.51%
29.24%
41.37%
22.89%
N/A
N/A
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Risk-Adjusted Performance
PENN vs. DKNG — Risk-Adjusted Performance Rank
PENN
DKNG
PENN vs. DKNG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penn National Gaming, Inc. (PENN) and DraftKings Inc. (DKNG). 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
PENN vs. DKNG - Dividend Comparison
Neither PENN nor DKNG has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
PENN Penn National Gaming, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% |
DKNG DraftKings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PENN vs. DKNG - Drawdown Comparison
The maximum PENN drawdown since its inception was -89.28%, roughly equal to the maximum DKNG drawdown of -85.73%. Use the drawdown chart below to compare losses from any high point for PENN and DKNG. For additional features, visit the drawdowns tool.
Volatility
PENN vs. DKNG - Volatility Comparison
The current volatility for Penn National Gaming, Inc. (PENN) is 9.02%, while DraftKings Inc. (DKNG) has a volatility of 16.62%. This indicates that PENN experiences smaller price fluctuations and is considered to be less risky than DKNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PENN vs. DKNG - Financials Comparison
This section allows you to compare key financial metrics between Penn National Gaming, Inc. and DraftKings 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