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 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PENN vs. DKNG - Performance Comparison
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Key characteristics
PENN:
38.24%
DKNG:
34.19%
PENN:
-3.41%
DKNG:
-1.61%
PENN:
-1.20%
DKNG:
0.00%
Fundamentals
PENN:
$2.37B
DKNG:
$18.11B
PENN:
-$2.05
DKNG:
-$0.82
PENN:
0.36
DKNG:
3.62
PENN:
0.83
DKNG:
20.60
PENN:
$4.97B
DKNG:
$3.59B
PENN:
$1.82B
DKNG:
$1.35B
PENN:
$462.50M
DKNG:
-$229.93M
Returns By Period
PENN
N/A
N/A
N/A
N/A
N/A
N/A
DKNG
N/A
N/A
N/A
N/A
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.
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Dividends
PENN vs. DKNG - Dividend Comparison
Neither PENN nor DKNG has paid dividends to shareholders.
Drawdowns
PENN vs. DKNG - Drawdown Comparison
The maximum PENN drawdown since its inception was -3.41%, which is greater than DKNG's maximum drawdown of -1.61%. Use the drawdown chart below to compare losses from any high point for PENN and DKNG. For additional features, visit the drawdowns tool.
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Volatility
PENN vs. DKNG - Volatility Comparison
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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
PENN vs. DKNG - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.