Penn Competitors
| PENN Stock | USD 13.36 0.52 3.75% |
Penn National vs Ermenegildo Zegna Correlation
Very weak diversification
The correlation between Penn National Gaming and ZGN is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Penn National Gaming and ZGN in the same portfolio, assuming nothing else is changed.
Moving against Penn Stock
| 0.59 | MTY | MTY Food Group Earnings Call Tomorrow | PairCorr |
| 0.53 | MCD | McDonalds | PairCorr |
| 0.51 | YUMC | Yum China Holdings | PairCorr |
| 0.48 | BBT | Betr Entertainment | PairCorr |
| 0.47 | SBUX | Starbucks | PairCorr |
Penn National Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Penn National and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Penn and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Penn National Gaming does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Penn Stock performing well and Penn National Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Penn National's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VAC | 1.98 | 0.07 | 0.05 | 0.14 | 2.19 | 4.80 | 13.36 | |||
| SBET | 4.24 | (0.88) | 0.00 | (0.27) | 0.00 | 7.07 | 23.02 | |||
| CPRI | 1.90 | (0.18) | 0.00 | (0.02) | 0.00 | 3.71 | 22.05 | |||
| DRVN | 1.69 | 0.18 | 0.12 | 0.25 | 1.41 | 3.92 | 9.77 | |||
| SHOO | 1.92 | (0.10) | (0.01) | 0.03 | 3.26 | 4.06 | 16.62 | |||
| FUN | 2.94 | (0.17) | (0.02) | 0.01 | 3.61 | 5.52 | 13.93 | |||
| CAKE | 1.66 | 0.34 | 0.17 | 0.42 | 1.64 | 4.01 | 9.84 | |||
| BRSL | 1.11 | (0.29) | 0.00 | (0.28) | 0.00 | 2.42 | 7.30 | |||
| HBI | 1.09 | 0.04 | (0.03) | 1.25 | 1.49 | 2.38 | 7.22 | |||
| ZGN | 1.96 | 0.04 | 0.01 | 0.13 | 3.03 | 3.59 | 17.11 |
Cross Equities Net Income Analysis
Compare Penn National Gaming and related stocks such as Marriot Vacations, Sharplink Gaming, and Capri Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VAC | 9 M | (178 M) | 7 M | 79.7 M | 80.8 M | 122.8 M | 137.3 M | 235 M | 55 M | 138 M | (275 M) | 49 M | 391 M | 254 M | 218 M | 250.7 M | 263.2 M |
| SBET | (106 K) | 471 K | 1.4 M | 1.3 M | (1.7 M) | (4.9 M) | (5.2 M) | (1.7 M) | (886 K) | (306.2 K) | (1.1 M) | (55.6 M) | (15.2 M) | (14.2 M) | 10.1 M | 9.1 M | 9.5 M |
| CPRI | 39.2 M | 147.4 M | 397.6 M | 661.5 M | 881 M | 839.1 M | 553 M | 592 M | 543 M | (223 M) | 822 M | 822 M | 616 M | (1.2 B) | (1.2 B) | (1.1 B) | (1 B) |
| SHOO | (100 K) | 97.3 M | 119.6 M | 132 M | 111.9 M | 112.9 M | 120.9 M | 117.9 M | 129.1 M | 141.3 M | (18.4 M) | 190.7 M | 216.1 M | 171.6 M | 169.4 M | 194.8 M | 204.5 M |
| FUN | 12.8 M | 144.3 M | 101.2 M | 108.2 M | 104.2 M | 112.2 M | 177.7 M | 215.5 M | 126.7 M | 172.4 M | (590.2 M) | (48.5 M) | 307.7 M | 124.6 M | (231.2 M) | (208 M) | (197.6 M) |
| CAKE | 32.1 M | 95.7 M | 98.4 M | 114.4 M | 101.3 M | 116.5 M | 139.5 M | 157.4 M | 99 M | 127.3 M | (253.4 M) | 72.4 M | 43.1 M | 101.4 M | 156.8 M | 180.3 M | 189.3 M |
| BRSL | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | (897.9 M) | 482 M | 275 M | 156 M | 348 M | 400.2 M | 420.2 M |
| ZGN | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 21.7 M | (50.6 M) | (136 M) | 51.5 M | 121.5 M | 77.1 M | 88.6 M | 93.1 M |
Penn National Gaming and related stocks such as Marriot Vacations, Sharplink Gaming, and Capri Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Penn National Gaming financial statement analysis. It represents the amount of money remaining after all of Penn National Gaming operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Penn National Competitive Analysis
The better you understand Penn National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Penn National's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Penn National's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Penn National Competition Performance Charts
Five steps to successful analysis of Penn National Competition
Penn National's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Penn National Gaming in relation to its competition. Penn National's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Penn National in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Penn National's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Penn National Gaming, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Penn National position
In addition to having Penn National in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 constituents at this time.
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Check out Penn National Correlation with its peers. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Penn diversify its offerings? Factors like these will boost the valuation of Penn National. Anticipated expansion of Penn directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Penn National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.089 | Earnings Share (6.08) | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Understanding Penn National Gaming requires distinguishing between market price and book value, where the latter reflects Penn's accounting equity. The concept of intrinsic value - what Penn National's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Penn National's price substantially above or below its fundamental value.
It's important to distinguish between Penn National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Penn National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Penn National's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.