Seasonality
PENN seasonality — Penn Entertainment
Over the last 11 years, PENN's strongest month on average has been May (+6.3%) and its weakest March (-10.8%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | +5.23% | +2.89% | 60% | +28.7% | -13.3% | 10 |
| Feb | +0.78% | +3.47% | 60% | +21.8% | -18.9% | 10 |
| Mar | -10.85% | -6.67% | 10% | +27.4% | -57.2% | 10 |
| Apr | +3.63% | +0.35% | 60% | +40.9% | -15.0% | 10 |
| May | +6.27% | +1.02% | 50% | +84.1% | -15.9% | 10 |
| Jun | +3.36% | +0.37% | 50% | +20.5% | -6.9% | 10 |
| Jul | +1.45% | +1.21% | 60% | +13.6% | -10.6% | 10 |
| Aug | +5.25% | +2.86% | 50% | +51.0% | -18.6% | 10 |
| Sep | -0.11% | -3.80% | 30% | +42.3% | -12.3% | 10 |
| Oct | -2.23% | +1.77% | 50% | +20.3% | -26.2% | 10 |
| Nov | +4.53% | +8.02% | 67% | +29.7% | -28.4% | 9 |
| Dec | +1.51% | +2.53% | 60% | +23.4% | -15.6% | 10 |
Monthly returns heat map — PENN
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.9 | 21.8 | -3.9 | 16.2 | 7.8 | 13.4 | -3.9 | -18.6 | -12.3 | 8.5 | 9.7 | +18.2% | |
| 2025 | 3.9 | 4.4 | -24.2 | -6.7 | -2.6 | 20.5 | 1.1 | 12.0 | -4.8 | -14.5 | -9.8 | -0.6 | -25.6% |
| 2024 | -13.3 | -18.9 | -0.5 | -9.2 | 5.8 | 10.6 | 3.1 | -6.8 | 1.3 | 4.7 | 9.3 | -8.2 | -23.8% |
| 2023 | 19.4 | -13.9 | -2.9 | 0.4 | -15.9 | -4.0 | 9.4 | -9.9 | -3.1 | -14.0 | 24.5 | 5.9 | -12.4% |
| 2022 | -12.0 | 12.6 | -17.4 | -13.8 | -12.6 | -4.8 | 13.6 | -9.6 | -11.9 | 20.3 | 6.3 | -15.6 | -42.7% |
| 2021 | 20.1 | 11.6 | -9.4 | -15.0 | -8.0 | -6.7 | -10.6 | 18.6 | -10.7 | -1.2 | -28.4 | 1.2 | -40.0% |
| 2020 | 16.7 | -0.9 | -57.2 | 40.9 | 84.1 | -6.9 | 10.8 | 51.0 | 42.3 | -25.8 | 29.7 | 23.4 | +237.9% |
| 2019 | 28.7 | 2.5 | -19.1 | 7.8 | -13.0 | 2.2 | 1.4 | -1.8 | -2.8 | 14.4 | 8.0 | 11.0 | +35.7% |
| 2018 | 1.9 | -16.6 | -1.3 | 15.4 | 12.4 | -1.4 | -4.6 | 7.5 | -4.5 | -26.2 | -8.9 | -14.8 | -39.9% |
| 2017 | -0.1 | 5.0 | 27.4 | 0.3 | 4.6 | 10.7 | -5.8 | 10.1 | 5.4 | 11.5 | 10.2 | 8.9 | +127.2% |
| 2016 | 3.8 |