Overview Performance Dividends Peer Group Options

(PENN) Penn National Gaming - Performance -6.1% in 12m

Compare PENN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -20.17%
#29 in Group
Rel. Strength 36.78%
#5079 in Universe
Total Return 12m -6.05%
#18 in Group
Total Return 5y 4.73%
#25 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.6
78th Percentile in Group
PEG 0.78
38th Percentile in Group
FCF Yield -2.64%
14th Percentile in Group

12m Total Return: PENN (-6.1%) vs XLY (14.4%)

Compare overall performance (total returns) of Penn National Gaming with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PENN) Penn National Gaming - Performance -6.1% in 12m

Top Performers in Casinos & Gaming

Short Term
Symbol 1w 1m 3m
PENN 16.8% -6.81% -19.9%
KAMBI 2.16% 16.5% 1.37%
SGHC 6.83% 14.7% 0.83%
ACEL 0.73% 9.58% -1.33%
Long Term
Symbol 6m 12m 5y
PENN -18.9% -6.05% 4.73%
SGHC 98.0% 184% -13.0%
SRAD 82.2% 133% -10.4%
RSI 18.7% 106% 25.1%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BYD NYSE
Boyd Gaming		 0.83% 10.7% 335% 10.6 9.52 0.85 50.9% 19.4%
MCRI NASDAQ
Monarch Casino & Resort		 -4.37% 14.8% 178% 19.7 29.5 1.89 18.0% -14.9%
LNW NASDAQ
Light & Wonder		 -21.5% -9.17% 645% 21.7 15.5 1.35 7.50% 75.3%
MGM NYSE
MGM Resorts International		 -1.15% -24.9% 108% 12 12.7 1.62 27.1% 29.1%
WYNN NASDAQ
Wynn Resorts		 -4.56% -14% 1.36% 17.2 14.5 1.43 83.8% 31.7%
LVS NYSE
Las Vegas Sands		 -10.9% -19.7% -20.2% 16.7 12.2 0.71 78.1% 37.5%
MLCO NASDAQ
Melco Resorts &		 -6.42% -19.2% -67.7% 47.4 13.2 0.19 73.6% 21.3%

Performance Comparison: PENN vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for PENN
Total Return (including Dividends) PENN XLY S&P 500
1 Month -6.81% -4.04% -4.31%
3 Months -19.89% -14.34% -7.85%
12 Months -6.05% 14.35% 10.76%
5 Years 4.73% 79.97% 106.31%
Trend Score (consistency of price movement) PENN XLY S&P 500
1 Month -40.5% -36.1% -35.6%
3 Months -87.2% -91.6% -89.7%
12 Months 17.8% 69.2% 58.3%
5 Years -82.9% 55.1% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #26 -2.89% -2.61%
3 Month #27 -6.48% -13.1%
12 Month #18 -17.8% -15.2%
5 Years #27 -41.8% -49.2%

FAQs

Does PENN Penn National Gaming outperforms the market?

No, over the last 12 months PENN made -6.05%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months PENN made -19.89%, while XLY made -14.34%.

Performance Comparison PENN vs Indeces and Sectors

PENN vs. Indices PENN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.63% -2.50% -14.6% -16.8%
US NASDAQ 100 QQQ 7.67% -2.57% -14.6% -18.1%
US Dow Jones Industrial 30 DIA 11.7% -1.03% -14.8% -13.0%
German DAX 40 DAX 12.3% -3.00% -33.0% -29.6%
Shanghai Shenzhen CSI 300 CSI 300 16.2% -3.31% -13.2% -14.7%
Hongkong Hang Seng HSI 11.9% -3.93% -16.5% -20.1%
India NIFTY 50 INDA 17.1% -8.37% -16.2% -7.85%
Brasil Bovespa EWZ 9.88% -8.78% -19.1% -0.55%

PENN vs. Sectors PENN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.77% -1.23% -23.3% -28.5%
Consumer Discretionary XLY 7.28% -2.77% -17.7% -20.4%
Consumer Staples XLP 17.1% -9.56% -19.9% -15.5%
Energy XLE 13.0% 4.82% -12.2% 5.88%
Financial XLF 11.6% -2.03% -22.7% -25.4%
Health Care XLV 12.7% -1.84% -12.6% -6.31%
Industrial XLI 11.5% -2.74% -14.9% -13.0%
Materials XLB 12.9% -2.30% -7.69% -0.71%
Real Estate XLRE 14.5% -4.90% -12.4% -21.2%
Technology XLK 5.82% -2.29% -9.71% -12.3%
Utilities XLU 13.8% -8.49% -17.7% -26.5%
Aerospace & Defense XAR 10.1% -6.51% -25.9% -33.0%
Biotech XBI 10.5% 1.03% -1.49% -3.80%
Homebuilder XHB 11.4% -0.79% 0.40% 1.92%
Retail XRT 12.4% -3.88% -10.5% -2.43%

PENN vs. Commodities PENN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 16.2% 0.93% -11.9% 8.13%
Natural Gas UNG 18.8% 16.0% -27.5% -15.3%
Gold GLD 20.2% -16.2% -39.2% -47.2%
Silver SLV 15.9% -5.08% -17.0% -26.0%
Copper CPER 14.8% 0.23% -29.6% -13.1%

PENN vs. Yields & Bonds PENN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13.4% -6.20% -17.4% -11.5%
iShares High Yield Corp. Bond HYG 14.9% -6.49% -21.1% -15.4%