BOX vs PENG

Comparison between Box Inc - Class A (BOX, Company) and Penguin Solutions Inc (PENG, Company).

Both BOX and PENG are from the Technology sector.

5-Year PerformancePENG has outperformed BOX, delivering a return of +24.9% compared to -0.1%

BOX vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	PENG(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	68.56%	68.72%
Sharpe Ratio	-1.03	2.17
5Y Beta	0.47	2.10
Industry	Software - Infrastructure	Information Technology Services
P/E Ratio	28.09	63.28
Forward P/E	13.37	12.48
5Y EPS CAGR	N/A	15.68%
Debt to Equity	-133.47%	112.15%
Free Cash Flow Yield	10.54%	2.88%

Market Cap

Winner

BOX

$3.44B

PENG

$3.44B

Max Drawdown

Winner

BOX

68.56%

PENG

68.72%

Sharpe Ratio

BOX

-1.03

Winner

PENG

2.17

5Y Beta

Winner

BOX

0.47

PENG

2.10

Industry

BOX

Software - Infrastructure

PENG

Information Technology Services

P/E Ratio

Winner

BOX

28.09

PENG

63.28

Forward P/E

BOX

13.37

Winner

PENG

12.48

5Y EPS CAGR

BOX

N/A

PENG

15.68%

Debt to Equity

Winner

BOX

-133.47%

PENG

112.15%

Free Cash Flow Yield

Winner

BOX

10.54%

PENG

2.88%

BOX vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	BOX	PENG
1 month	-3.61%	+46.90%
3 months	+0.81%	+283.50%
6 months	-17.83%	+243.30%
1 year	-29.07%	+239.48%
5 years(CAGR)	-0.12%	+24.95%
10 years(CAGR)	+8.21%	+28.89%
Max(CAGR)	+0.59%	+28.89%

BOX

-3.61%

Winner

PENG

+46.90%

BOX

+0.81%

Winner

PENG

+283.50%

BOX

-17.83%

Winner

PENG

+243.30%

BOX

-29.07%

Winner

PENG

+239.48%

5Y(CAGR)

BOX

-0.12%

Winner

PENG

+24.95%

10Y(CAGR)

BOX

+8.21%

Winner

PENG

+28.89%

Max(CAGR)

BOX

+0.59%

Winner

PENG

+28.89%

BOX vs PENG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BOX	PENG
2026	-13.84%	+231.11%
2025	-4.56%	+1.24%
2024	+22.43%	+4.75%
2023	-18.21%	+25.20%
2022	+17.92%	-59.23%
2021	+47.05%	+83.72%
2020	+4.70%	-3.36%
2019	-8.71%	+21.25%
2018	-21.45%	-16.97%
2017	+49.47%	+150.56%
2016	-3.48%	N/A
2015	-39.91%	N/A

BOX vs PENG Drawdown Comparison

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

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

The current BOX drawdown is -35.56%. The current PENG drawdown is -5.97%.

Rank	BOX	PENG
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-65.40% Jan 3, 2022 - May 6, 2026
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-23.32% Feb 28, 2018 - May 3, 2018	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-20.28% Nov 25, 2024 - May 28, 2025	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-9.96% May 10, 2018 - Jun 18, 2018	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-7.54% May 14, 2026 - May 22, 2026
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-0.53% May 3, 2018 - May 7, 2018	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	N/A	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	N/A	-5.26% Jul 26, 2017 - Aug 15, 2017