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PENN: PENN Entertainment, Inc. (STOCK)
Basic Info 19.23 0.4(2.04%) June 05
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/26/1994 |
| Last Dividend Date: | 06/14/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/1994 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 30.4 | 22.6 | -9.3 | -24.9 | 3.0 | 6.0 | 4.5 | 14.4 | -23.8 | -23.8 | -12.4 | -42.7 | -40.0 | 237.0 | 35.7 | -39.9 | 144.2 | -13.9 | 16.7 | -4.2 | 29.1 | 29.0 | 8.3 | 29.3 | 27.2 | -64.1 | 43.1 | 26.3 | 8.8 | 161.9 | 45.8 | 4.5 | 197.8 | 13.2 | 28.6 | -28.2 | -31.6 | 232.0 | 98.1 | -35.0 |
| Sharpe Ratio | NA | 1.32 | 0.39 | -0.24 | -0.51 | 0.02 | NA | NA | 0.23 | -0.54 | -0.51 | -0.34 | -0.77 | -0.63 | 1.75 | 0.98 | -1.02 | 4.96 | -0.47 | 0.57 | -0.12 | 1.37 | 0.88 | 0.23 | 0.81 | 0.5 | -0.89 | 1.47 | 0.64 | 0.19 | 4.15 | 1.1 | 0.06 | 2.67 | 0.14 | 0.48 | -0.48 | -0.62 | 3.18 | 1.83 | -1.19 |
| Draw Down(%) | NA | 22.3 | 42.6 | 57.4 | 86.1 | 91.4 | NA | NA | 91.4 | 39.9 | 43.8 | 48.6 | 49.6 | 67.3 | 88.2 | 35.1 | 51.7 | 10.9 | 30.8 | 23.9 | 29.0 | 17.2 | 19.0 | 26.6 | 29.3 | 28.5 | 78.6 | 12.3 | 28.9 | 31.9 | 13.4 | 33.9 | 39.3 | 48.9 | 49.3 | 36.0 | 58.0 | 56.5 | 33.0 | 35.4 | 37.3 |
| Standard Deviation(%) | NA | 62.9 | 51.6 | 53.1 | 54.0 | 62.5 | NA | NA | 54.0 | 49.8 | 53.6 | 48.2 | 57.6 | 63.7 | 134.8 | 35.1 | 40.6 | 29.1 | 30.3 | 29.4 | 34.8 | 21.2 | 33.2 | 35.8 | 36.0 | 53.8 | 73.1 | 27.2 | 35.7 | 34.7 | 38.7 | 41.1 | 56.0 | 75.1 | 66.0 | 52.4 | 65.3 | 56.9 | 70.8 | 51.4 | 45.9 |
| Treynor Ratio | NA | 0.66 | 0.15 | -0.08 | -0.17 | 0.01 | NA | NA | 0.11 | -0.18 | -0.18 | -0.09 | -0.26 | -0.2 | 1.3 | 0.24 | -0.33 | 1.2 | -0.13 | 0.19 | -0.04 | 0.34 | 0.36 | 0.07 | 0.24 | 0.21 | -0.65 | 0.86 | 0.2 | 0.05 | 1.18 | 0.57 | 0.03 | 3.45 | 0.14 | 1.03 | -0.43 | -0.57 | 2.85 | 0.6 | -1.17 |
| Alpha | NA | 0.23 | 0.02 | -0.1 | -0.14 | -0.01 | NA | NA | 0.06 | -0.17 | -0.18 | -0.17 | -0.04 | -0.33 | 0.66 | -0.01 | -0.15 | 0.28 | -0.09 | 0.07 | -0.05 | 0.01 | 0.07 | 0.04 | 0.05 | 0.01 | -0.15 | 0.14 | 0.05 | 0.03 | 0.36 | 0.1 | 0.18 | 0.57 | 0.15 | 0.12 | -0.13 | -0.17 | 0.5 | 0.13 | -0.26 |
| Beta | NA | 1.27 | 1.3 | 1.55 | 1.6 | 1.65 | NA | NA | 1.13 | 1.53 | 1.5 | 1.82 | 1.68 | 2.0 | 1.81 | 1.42 | 1.24 | 1.21 | 1.12 | 0.89 | 1.06 | 0.86 | 0.81 | 1.13 | 1.22 | 1.29 | 1.0 | 0.47 | 1.14 | 1.32 | 1.36 | 0.8 | 1.11 | 0.58 | 0.62 | 0.24 | 0.74 | 0.62 | 0.79 | 1.56 | 0.47 |
| RSquared | NA | 0.07 | 0.09 | 0.19 | 0.25 | 0.23 | NA | NA | 0.15 | 0.33 | 0.12 | 0.24 | 0.5 | 0.17 | 0.23 | 0.25 | 0.27 | 0.07 | 0.23 | 0.22 | 0.12 | 0.2 | 0.08 | 0.54 | 0.38 | 0.41 | 0.31 | 0.07 | 0.1 | 0.15 | 0.14 | 0.11 | 0.26 | 0.03 | 0.04 | 0.01 | 0.05 | 0.04 | 0.02 | 0.05 | 0.01 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 1.0 | 0.7 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/1994
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