ATKR vs PENG

Comparison between Atkore Inc (ATKR, Company) and Penguin Solutions Inc (PENG, Company).

ATKR is from the Industrials sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed ATKR, delivering a return of +18.3% compared to +1.9%

ATKR vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATKR(COMPANY)	PENG(COMPANY)
Market Cap	$2.78B	$2.79B
Max Drawdown	73.13%	68.72%
Sharpe Ratio	0.72	2.20
5Y Beta	1.41	2.02
Industry	Electrical Equipment & Parts	Information Technology Services
P/E Ratio	-23.04	51.30
Forward P/E	16.03	12.48
Dividend Yield	1.55%	N/A
5Y EPS CAGR	N/A	15.68%
Debt to Equity	59.38%	112.15%
Free Cash Flow Yield	5.22%	3.55%

Market Cap

ATKR

$2.78B

Winner

PENG

$2.79B

Max Drawdown

ATKR

73.13%

Winner

PENG

68.72%

Sharpe Ratio

ATKR

0.72

Winner

PENG

2.20

5Y Beta

Winner

ATKR

1.41

PENG

2.02

Industry

ATKR

Electrical Equipment & Parts

PENG

Information Technology Services

P/E Ratio

Winner

ATKR

-23.04

PENG

51.30

Forward P/E

ATKR

16.03

Winner

PENG

12.48

Dividend Yield

ATKR

1.55%

PENG

N/A

5Y EPS CAGR

ATKR

N/A

PENG

15.68%

Debt to Equity

Winner

ATKR

59.38%

PENG

112.15%

Free Cash Flow Yield

Winner

ATKR

5.22%

PENG

3.55%

ATKR vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	ATKR	PENG
1 month	+6.98%	+87.40%
3 months	+27.64%	+161.98%
6 months	+24.74%	+168.05%
1 year	+23.19%	+197.00%
5 years(CAGR)	+1.90%	+18.33%
10 years(CAGR)	+18.34%	+26.13%
Max(CAGR)	+18.34%	+26.13%

ATKR

+6.98%

Winner

PENG

+87.40%

ATKR

+27.64%

Winner

PENG

+161.98%

ATKR

+24.74%

Winner

PENG

+168.05%

ATKR

+23.19%

Winner

PENG

+197.00%

5Y(CAGR)

ATKR

+1.90%

Winner

PENG

+18.33%

10Y(CAGR)

ATKR

+18.34%

Winner

PENG

+26.13%

Max(CAGR)

ATKR

+18.34%

Winner

PENG

+26.13%

ATKR vs PENG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ATKR	PENG
2026	+28.83%	+168.44%
2025	-20.74%	+1.24%
2024	-48.28%	+4.75%
2023	+39.34%	+25.20%
2022	+2.70%	-59.23%
2021	+162.49%	+83.72%
2020	+1.98%	-3.36%
2019	+96.89%	+21.25%
2018	-8.70%	-16.97%
2017	-10.59%	+150.56%
2016	+49.44%	N/A

ATKR vs PENG Drawdown Comparison

The maximum drawdown for ATKR was -72.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for PENG was -68.72%, occurring on May 31, 2019. Recovery took 762 trading sessions.

The current ATKR drawdown is -55.85%. The current PENG drawdown is -0.93%.

Rank	ATKR	PENG
#1	-72.76% Apr 1, 2024 - Apr 8, 2025	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-72.33% Feb 13, 2020 - Dec 10, 2020	-65.40% Jan 3, 2022 - May 6, 2026
#3	-42.28% Jun 6, 2022 - Dec 1, 2022	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-41.78% Feb 1, 2017 - Aug 20, 2018	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-37.94% Aug 21, 2018 - Aug 7, 2019	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-25.20% Feb 9, 2022 - Jun 6, 2022	-12.19% Jun 5, 2017 - Jun 22, 2017
#7	-24.73% May 7, 2021 - Aug 10, 2021	-11.28% Sep 12, 2017 - Sep 29, 2017
#8	-24.60% Aug 1, 2023 - Feb 27, 2024	-10.75% Jun 23, 2017 - Jul 26, 2017
#9	-23.68% Mar 3, 2023 - Jun 29, 2023	-7.54% May 14, 2026 - May 22, 2026
#10	-19.36% Nov 22, 2021 - Feb 9, 2022	-7.17% Aug 16, 2017 - Aug 31, 2017
#11	-13.51% Sep 27, 2021 - Nov 3, 2021	-7.10% Dec 8, 2021 - Dec 21, 2021
#12	-12.36% Nov 25, 2016 - Dec 19, 2016	-5.99% Mar 21, 2018 - Mar 23, 2018
#13	-11.95% Aug 11, 2021 - Sep 27, 2021	-5.50% Nov 24, 2021 - Dec 7, 2021
#14	-10.82% Jan 20, 2021 - Feb 2, 2021	-5.26% Jul 26, 2017 - Aug 15, 2017
#15	-10.15% Dec 13, 2022 - Jan 13, 2023	-4.36% Mar 16, 2018 - Mar 20, 2018