FBP vs PENG

Comparison between First Bancorp PR (FBP, Company) and Penguin Solutions Inc (PENG, Company).

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

5-Year PerformancePENG has outperformed FBP, delivering a return of +23.5% compared to +22.2%

FBP vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	PENG(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	99.57%	68.72%
Sharpe Ratio	0.91	1.92
5Y Beta	0.86	2.10
Industry	Banks - Regional	Information Technology Services
P/E Ratio	11.52	41.68
Forward P/E	20.75	12.48
PEG Ratio	0.52	N/A
Dividend Yield	2.79%	N/A
5Y Dividends CAGR	31.40%	N/A
5Y EPS CAGR	25.07%	40.29%
Debt to Equity	14.74%	100.93%
Free Cash Flow Yield	11.10%	-1.73%
P/S Ratio	4.31	2.98
P/B Ratio	2.07	7.90

Market Cap

Winner

FBP

$4.02B

PENG

$4.02B

Max Drawdown

FBP

99.57%

Winner

PENG

68.72%

Sharpe Ratio

FBP

0.91

Winner

PENG

1.92

5Y Beta

Winner

FBP

0.86

PENG

2.10

Industry

FBP

Banks - Regional

PENG

Information Technology Services

P/E Ratio

Winner

FBP

11.52

PENG

41.68

Forward P/E

FBP

20.75

Winner

PENG

12.48

PEG Ratio

FBP

0.52

PENG

N/A

Dividend Yield

FBP

2.79%

PENG

N/A

5Y Dividends CAGR

FBP

31.40%

PENG

N/A

5Y EPS CAGR

FBP

25.07%

Winner

PENG

40.29%

Debt to Equity

Winner

FBP

14.74%

PENG

100.93%

Free Cash Flow Yield

Winner

FBP

11.10%

PENG

-1.73%

P/S Ratio

FBP

4.31

Winner

PENG

2.98

P/B Ratio

Winner

FBP

2.07

PENG

7.90

FBP vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	FBP	PENG
1 month	+4.47%	+20.40%
3 months	+17.76%	+216.69%
6 months	+29.62%	+283.18%
1 year	+23.76%	+212.59%
5 years(CAGR)	+22.16%	+23.53%
10 years(CAGR)	+22.72%	+30.62%
Max(CAGR)	-3.62%	+30.62%

FBP

+4.47%

Winner

PENG

+20.40%

FBP

+17.76%

Winner

PENG

+216.69%

FBP

+29.62%

Winner

PENG

+283.18%

FBP

+23.76%

Winner

PENG

+212.59%

5Y(CAGR)

FBP

+22.16%

Winner

PENG

+23.53%

10Y(CAGR)

FBP

+22.72%

Winner

PENG

+30.62%

Max(CAGR)

FBP

-3.62%

Winner

PENG

+30.62%

FBP vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	PENG
2026	+29.68%	+280.72%
2025	+16.97%	+1.24%
2024	+17.48%	+4.75%
2023	+33.29%	+25.20%
2022	-7.07%	-59.23%
2021	+56.55%	+83.72%
2020	-9.94%	-3.36%
2019	+25.69%	+21.25%
2018	+70.19%	-16.97%
2017	-24.22%	+150.56%
2016	+107.21%	N/A
2015	-43.38%	N/A
2014	-2.81%	N/A
2013	+34.86%	N/A
2012	+30.86%	N/A
2011	-52.52%	N/A
2010	-80.00%	N/A
2009	-78.53%	N/A
2008	+51.81%	N/A
2007	-22.13%	N/A
2006	-21.47%	N/A
2005	-60.89%	N/A
2004	+63.72%	N/A
2003	+66.15%	N/A
2002	+22.31%	N/A
2001	+25.08%	N/A
2000	+18.35%	N/A
1999	-7.11%	N/A

FBP vs PENG Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. 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 FBP drawdown is -92.13%. The current PENG drawdown is -5.14%.

Rank	FBP	PENG
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-65.40% Jan 3, 2022 - May 6, 2026
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-19.13% Jun 30, 2026 - Jul 8, 2026
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-18.05% Jun 3, 2026 - Jun 30, 2026
#8	-13.04% May 6, 2003 - Aug 21, 2003	-12.19% Jun 5, 2017 - Jun 22, 2017
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-11.28% Sep 12, 2017 - Sep 29, 2017
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-10.75% Jun 23, 2017 - Jul 26, 2017
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-7.54% May 14, 2026 - May 22, 2026
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-7.17% Aug 16, 2017 - Aug 31, 2017
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-7.10% Dec 8, 2021 - Dec 21, 2021
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-5.99% Mar 21, 2018 - Mar 23, 2018
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-5.50% Nov 24, 2021 - Dec 7, 2021