BHF vs PENG

Comparison between Brighthouse Financial Inc (BHF, Company) and Penguin Solutions Inc (PENG, Company).

BHF is from the Financial Services sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed BHF, delivering a return of +22.2% compared to +8.5%

BHF vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHF(COMPANY)	PENG(COMPANY)
Market Cap	$3.74B	$3.73B
Max Drawdown	76.93%	68.72%
Sharpe Ratio	0.70	1.79
5Y Beta	1.08	2.09
Industry	Insurance - Life	Information Technology Services
P/E Ratio	-60.77	38.70
Forward P/E	3.55	12.48
5Y EPS CAGR	-56.98%	40.29%
Debt to Equity	56.70%	100.93%
Free Cash Flow Yield	-2.89%	-1.86%

Market Cap

Winner

BHF

$3.74B

PENG

$3.73B

Max Drawdown

BHF

76.93%

Winner

PENG

68.72%

Sharpe Ratio

BHF

0.70

Winner

PENG

1.79

5Y Beta

Winner

BHF

1.08

PENG

2.09

Industry

BHF

Insurance - Life

PENG

Information Technology Services

P/E Ratio

Winner

BHF

-60.77

PENG

38.70

Forward P/E

Winner

BHF

3.55

PENG

12.48

5Y EPS CAGR

BHF

-56.98%

Winner

PENG

40.29%

Debt to Equity

Winner

BHF

56.70%

PENG

100.93%

Free Cash Flow Yield

BHF

-2.89%

Winner

PENG

-1.86%

BHF vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	BHF	PENG
1 month	+3.42%	+14.06%
3 months	+4.82%	+174.91%
6 months	+1.54%	+264.07%
1 year	+37.53%	+193.28%
5 years(CAGR)	+8.47%	+22.23%
10 years(CAGR)	-0.81%	+29.77%
Max(CAGR)	-0.81%	+29.77%

BHF

+3.42%

Winner

PENG

+14.06%

BHF

+4.82%

Winner

PENG

+174.91%

BHF

+1.54%

Winner

PENG

+264.07%

BHF

+37.53%

Winner

PENG

+193.28%

5Y(CAGR)

BHF

+8.47%

Winner

PENG

+22.23%

10Y(CAGR)

BHF

-0.81%

Winner

PENG

+29.77%

Max(CAGR)

BHF

-0.81%

Winner

PENG

+29.77%

BHF vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BHF	PENG
2026	+0.79%	+259.22%
2025	+35.01%	+1.24%
2024	-9.07%	+4.75%
2023	+3.68%	+25.20%
2022	-3.72%	-59.23%
2021	+47.08%	+83.72%
2020	-7.69%	-3.36%
2019	+23.68%	+21.25%
2018	-47.15%	-16.97%
2017	-16.23%	+150.56%

BHF vs PENG Drawdown Comparison

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. 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 BHF drawdown is -7.03%. The current PENG drawdown is -10.49%.

Rank	BHF	PENG
#1	-76.93% Jul 17, 2017 - Mar 20, 2020	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	N/A	-65.40% Jan 3, 2022 - May 6, 2026
#3	N/A	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	N/A	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	N/A	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	N/A	-19.13% Jun 30, 2026 - Jul 8, 2026
#7	N/A	-18.05% Jun 3, 2026 - Jun 30, 2026
#8	N/A	-12.19% Jun 5, 2017 - Jun 22, 2017
#9	N/A	-11.28% Sep 12, 2017 - Sep 29, 2017
#10	N/A	-10.75% Jun 23, 2017 - Jul 26, 2017
#11	N/A	-10.49% Jul 9, 2026 - Jul 15, 2026
#12	N/A	-7.54% May 14, 2026 - May 22, 2026
#13	N/A	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	N/A	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	N/A	-5.99% Mar 21, 2018 - Mar 23, 2018