(PENN) Penn National Gaming - Performance 0.7% in 12m
Compare PENN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.09%
#30 in Group
Rel. Strength
52.21%
#3803 in Universe
Total Return 12m
0.69%
#13 in Group
Total Return 5y
-9.88%
#26 in Group
P/E -
(?) Percentile in Group
P/E Forward 35.1
82th Percentile in Group
PEG 0.78
31th Percentile in Group
FCF Yield -2.52%
14th Percentile in Group
12m Total Return: PENN (0.7%) vs QQQ (15.3%)
5y Drawdown (Underwater) Chart
Top Performers in Casinos & Gaming
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 |
15.7% | 38.5% | 402% | 11.5 | 10.2 | 0.85 | 37.2% | 6.78% |
| MCRI NASDAQ Monarch Casino & Resort |
10.8% | 23.8% | 204% | 19.6 | 29.5 | 1.89 | -5.80% | -14.9% |
| LNW NASDAQ Light & Wonder |
9.4% | -6.44% | 697% | 21.8 | 15.8 | 1.38 | -18.7% | 75.3% |
| MGM NYSE MGM Resorts International |
17% | -15.3% | 157% | 14.5 | 15.3 | 1.88 | -10.7% | 29.7% |
| WYNN NASDAQ Wynn Resorts |
29.4% | -1.78% | 24.2% | 19.1 | 16.7 | 1.65 | 67.3% | 31.5% |
| LVS NYSE Las Vegas Sands |
32.8% | -7.68% | -3.67% | 20.1 | 13.5 | 0.86 | 45.3% | 38.1% |
| MLCO NASDAQ Melco Resorts |
27% | -24.5% | -59.3% | 50.3 | 19.3 | 0.28 | 96.5% | 22.6% |
Performance Comparison: PENN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for PENN
| Total Return (including Dividends) | PENN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 11.76% | 11.01% | 8.14% |
| 3 Months | -26.64% | -3.73% | -3.09% |
| 12 Months | 0.69% | 15.32% | 13.34% |
| 5 Years | -9.88% | 136.24% | 120.03% |
| Trend Score (consistency of price movement) | PENN | QQQ | S&P 500 |
| 1 Month | 74.8% | 89.5% | 90.1% |
| 3 Months | -84.4% | -57.5% | -66.3% |
| 12 Months | -2.60% | 36.9% | 48.9% |
| 5 Years | -88.3% | 76.7% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #31 | 0.67% | 3.35% |
| 3 Month | #28 | -23.8% | -24.3% |
| 12 Month | #14 | -12.7% | -11.2% |
| 5 Years | #28 | -61.9% | -59.0% |
FAQs
Does PENN Penn National Gaming outperforms the market?
No,
over the last 12 months PENN made 0.69%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.32%.
Over the last 3 months PENN made -26.64%, while QQQ made -3.73%.
Over the last 3 months PENN made -26.64%, while QQQ made -3.73%.
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 | -2.58% | 3.62% | -24.2% | -12.7% |
| US NASDAQ 100 | QQQ | -3.63% | 0.75% | -25.2% | -14.6% |
| US Dow Jones Industrial 30 | DIA | -2.02% | 7.07% | -23.2% | -8.60% |
| German DAX 40 | DAX | -0.03% | -0.51% | -49.3% | -24.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.04% | 6.03% | -24.1% | -8.31% |
| Hongkong Hang Seng | HSI | -4.17% | -2.60% | -35.2% | -9.65% |
| India NIFTY 50 | INDA | 0.88% | 5.31% | -27.5% | -5.10% |
| Brasil Bovespa | EWZ | -2.04% | 1.84% | -29.7% | 7.20% |
PENN vs. Sectors PENN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.71% | 3.79% | -28.5% | -22.2% |
| Consumer Discretionary | XLY | -5.73% | 0.09% | -24.4% | -19.8% |
| Consumer Staples | XLP | 1.44% | 12.6% | -27.7% | -6.72% |
| Energy | XLE | -4.19% | 4.93% | -17.5% | 7.34% |
| Financial | XLF | -2.01% | 3.87% | -28.9% | -23.3% |
| Health Care | XLV | 2.46% | 13.6% | -19.0% | 4.38% |
| Industrial | XLI | -3.32% | 1.27% | -25.5% | -13.1% |
| Materials | XLB | -1.75% | 5.56% | -20.4% | 4.60% |
| Real Estate | XLRE | 1.43% | 7.06% | -24.4% | -13.0% |
| Technology | XLK | -4.80% | -2.0% | -22.6% | -10.3% |
| Utilities | XLU | 0.62% | 9.10% | -29.1% | -14.6% |
| Aerospace & Defense | XAR | -1.03% | 1.86% | -32.8% | -27.3% |
| Biotech | XBI | 4.75% | 7.96% | -4.91% | 12.2% |
| Homebuilder | XHB | -3.54% | 1.90% | -13.1% | 5.33% |
| Retail | XRT | -5.27% | 0.06% | -20.4% | 1.39% |