Performance analysis of PENN Entertainment (PENN)
Annual Return
Over the past 3 years, PENN has had an average annual return of -7.01%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PENN has had an average annual return of -21.94%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PENN has had an average annual return of +4.72%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, PENN has had an average annual return of +15.06%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.93% | -25.58% | -23.83% | -12.39% | -42.72% | -39.97% | +237.91% | +35.74% | -39.90% | +127.19% | -13.92% | +16.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.19% | +26.03% | +29% | +8.31% | +29.28% | +27.18% | -63.74% | +43.08% | +26.31% | +8.84% | +161.90% | +45.78% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.55% | +197.74% | +13.22% | +3.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.95% | +21.81% | -3.90% | +16.17% | +7.85% | +13.44% | -0.61% | +43.93% | |||||
| 2025 | +3.94% | +4.42% | -24.17% | -6.68% | -2.56% | +20.50% | +1.06% | +12.02% | -4.79% | -14.54% | -9.84% | -0.61% | -25.58% |
| 2024 | -13.34% | -18.85% | -0.49% | -9.17% | +5.80% | +10.60% | +3.18% | -6.76% | +1.29% | +4.72% | +9.32% | -8.20% | -23.83% |
| 2023 | +19.36% | -13.88% | -2.85% | +0.44% | -15.95% | -4.03% | +9.40% | -9.89% | -3.12% | -14.03% | +24.48% | +5.94% | -12.39% |
| 2022 | -12.03% | +12.58% | -17.39% | -13.79% | -12.61% | -4.82% | +13.58% | -9.61% | -11.91% | +20.32% | +6.31% | -15.60% | -42.72% |
| 2021 | +20.09% | +11.63% | -9.45% | -14.99% | -8.02% | -6.69% | -10.60% | +18.60% | -10.65% | -1.19% | -28.45% | +1.21% | -39.97% |
| 2020 | +16.71% | -0.87% | -57.22% | +40.87% | +84.12% | -6.92% | +10.84% | +50.96% | +42.27% | -25.75% | +29.68% | +23.39% | +237.91% |
| 2019 | +28.73% | +2.52% | -19.11% | +7.81% | -13.01% | +2.17% | +1.35% | -1.79% | -2.82% | +14.44% | +8.02% | +10.99% | +35.74% |
| 2018 | +1.85% | -16.61% | -1.32% | +15.42% | +12.44% | -1.44% | -4.58% | +7.52% | -4.47% | -26.25% | -8.94% | -14.83% | -39.90% |
| 2017 | -0.07% | +5.01% | +27.37% | +0.27% | +4.60% | +10.71% | -5.79% | +10.07% | +5.41% | +11.54% | +10.23% | +8.94% | +127.19% |
Drawdown analysis of PENN Entertainment (PENN)
The maximum drawdown for the PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current PENN drawdown is -84.44%.
Since Nov 1, 1999 PENN has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 11 times
- 20% or more: 16 times
- 10% or more: 36 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.38% | Mar 15, 2021 | 1236 | Feb 13, 2026 | Ongoing | Ongoing | Ongoing |
| -88.19% | Feb 13, 2020 | 23 | Mar 18, 2020 | 97 | Aug 5, 2020 | 120 |
| -79.64% | Jun 19, 2007 | 342 | Oct 24, 2008 | 1272 | Nov 13, 2013 | 1614 |
| -54.14% | Jul 13, 2018 | 274 | Aug 15, 2019 | 123 | Feb 11, 2020 | 397 |
| -49.31% | Oct 30, 2000 | 34 | Dec 18, 2000 | 96 | May 8, 2001 | 130 |
| -48.92% | Jul 3, 2001 | 51 | Sep 20, 2001 | 60 | Dec 14, 2001 | 111 |
| -39.31% | May 3, 2002 | 55 | Jul 23, 2002 | 63 | Oct 21, 2002 | 118 |
| -38.56% | Jul 14, 2015 | 332 | Nov 3, 2016 | 132 | May 16, 2017 | 464 |
| -33.90% | May 5, 2003 | 20 | Jun 3, 2003 | 104 | Oct 29, 2003 | 124 |
| -32.94% | Nov 18, 2013 | 176 | Aug 1, 2014 | 114 | Jan 14, 2015 | 290 |
| -31.87% | Jul 12, 2005 | 75 | Oct 26, 2005 | 89 | Mar 7, 2006 | 164 |
| -28.86% | Apr 20, 2006 | 99 | Sep 11, 2006 | 95 | Jan 29, 2007 | 194 |
| -28.69% | Sep 22, 2020 | 29 | Nov 2, 2020 | 25 | Dec 8, 2020 | 54 |
| -28.43% | Oct 21, 2002 | 47 | Dec 27, 2002 | 85 | May 1, 2003 | 132 |
| -25.64% | Jan 3, 2000 | 44 | Mar 7, 2000 | 15 | Mar 28, 2000 | 59 |
| -23.87% | Jan 22, 2018 | 48 | Apr 2, 2018 | 30 | May 14, 2018 | 78 |
| -17.51% | Feb 7, 2005 | 21 | Mar 9, 2005 | 77 | Jun 28, 2005 | 98 |
| -17.47% | Apr 6, 2000 | 6 | Apr 14, 2000 | 4 | Apr 20, 2000 | 10 |
| -16.13% | Jun 29, 2000 | 52 | Sep 13, 2000 | 13 | Oct 2, 2000 | 65 |
| -16.04% | Feb 5, 2021 | 19 | Mar 5, 2021 | 4 | Mar 11, 2021 | 23 |
| -15.82% | Dec 23, 2020 | 6 | Jan 4, 2021 | 5 | Jan 11, 2021 | 11 |
| -15.62% | Apr 24, 2000 | 12 | May 10, 2000 | 14 | May 31, 2000 | 26 |
| -14.63% | Oct 16, 2000 | 7 | Oct 25, 2000 | 3 | Oct 30, 2000 | 10 |
| -13.87% | Nov 4, 1999 | 17 | Nov 30, 1999 | 11 | Dec 15, 1999 | 28 |
| -13.40% | May 21, 2001 | 6 | May 30, 2001 | 7 | Jun 8, 2001 | 13 |