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.
Key characteristics
| PENN | DKNG | |
|---|---|---|
| YTD Return | -41.87% | 18.64% |
| 1Y Return | -41.83% | 96.25% |
| 3Y Return (Ann) | -44.79% | -9.36% |
| Sharpe Ratio | -0.95 | 1.88 |
| Daily Std Dev | 52.15% | 48.35% |
| Max Drawdown | -89.01% | -85.73% |
| Current Drawdown | -88.92% | -41.90% |
Fundamentals
| PENN | DKNG | |
|---|---|---|
| Market Cap | $2.31B | $19.92B |
| EPS | -$3.22 | -$1.16 |
| Revenue (TTM) | $6.36B | $4.07B |
| Gross Profit (TTM) | $3.02B | $756.19M |
| EBITDA (TTM) | $833.40M | -$328.33M |
Correlation
The correlation between PENN and DKNG 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
PENN vs. DKNG - Performance Comparison
In the year-to-date period, PENN achieves a -41.87% return, which is significantly lower than DKNG's 18.64% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 | 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% | 3.96% |
DKNG DraftKings Inc. | 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 -89.01%, 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
Penn National Gaming, Inc. (PENN) has a higher volatility of 14.25% compared to DraftKings Inc. (DKNG) at 12.30%. This indicates that PENN's price experiences larger fluctuations and is considered to be riskier 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