PENN vs. FLTR.L
Compare and contrast key facts about Penn National Gaming, Inc. (PENN) and Flutter Entertainment plc (FLTR.L).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PENN or FLTR.L.
Key characteristics
| PENN | FLTR.L | |
|---|---|---|
| YTD Return | -41.87% | 12.66% |
| 1Y Return | -41.83% | 2.11% |
| 3Y Return (Ann) | -44.79% | 3.11% |
| 5Y Return (Ann) | -5.44% | 20.66% |
| 10Y Return (Ann) | 4.18% | 14.44% |
| Sharpe Ratio | -0.95 | 0.05 |
| Daily Std Dev | 52.15% | 33.51% |
| Max Drawdown | -89.01% | -61.47% |
| Current Drawdown | -88.92% | -10.13% |
Fundamentals
| PENN | FLTR.L | |
|---|---|---|
| Market Cap | $2.31B | £27.88B |
| EPS | -$3.22 | -£5.50 |
| PEG Ratio | 0.78 | 0.00 |
| Revenue (TTM) | $6.36B | £11.79B |
| Gross Profit (TTM) | $3.02B | £4.53B |
| EBITDA (TTM) | $833.40M | £1.46B |
Correlation
The correlation between PENN and FLTR.L is 0.16, 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. FLTR.L - Performance Comparison
In the year-to-date period, PENN achieves a -41.87% return, which is significantly lower than FLTR.L's 12.66% return. Over the past 10 years, PENN has underperformed FLTR.L with an annualized return of 4.18%, while FLTR.L has yielded a comparatively higher 14.44% annualized 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. FLTR.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penn National Gaming, Inc. (PENN) and Flutter Entertainment plc (FLTR.L). 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. FLTR.L - Dividend Comparison
Neither PENN nor FLTR.L has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PENN Penn National Gaming, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.96% | 0.00% | 0.00% | 0.00% | 0.00% |
FLTR.L Flutter Entertainment plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% | 0.03% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% |
Drawdowns
PENN vs. FLTR.L - Drawdown Comparison
The maximum PENN drawdown since its inception was -89.01%, which is greater than FLTR.L's maximum drawdown of -61.47%. Use the drawdown chart below to compare losses from any high point for PENN and FLTR.L. For additional features, visit the drawdowns tool.
Volatility
PENN vs. FLTR.L - Volatility Comparison
Penn National Gaming, Inc. (PENN) has a higher volatility of 14.25% compared to Flutter Entertainment plc (FLTR.L) at 7.40%. This indicates that PENN's price experiences larger fluctuations and is considered to be riskier than FLTR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PENN vs. FLTR.L - Financials Comparison
This section allows you to compare key financial metrics between Penn National Gaming, Inc. and Flutter Entertainment plc. 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