FSK vs PENG

Comparison between FS KKR Capital Corp (FSK, Company) and Penguin Solutions Inc (PENG, Company).

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

5-Year PerformancePENG has outperformed FSK, delivering a return of +20.0% compared to +0.9%

FSK vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	PENG(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	78.15%	68.72%
Sharpe Ratio	-1.78	1.47
5Y Beta	0.72	2.11
Industry	Asset Management	Information Technology Services
P/E Ratio	-5.53	31.45
Forward P/E	6.46	12.48
PEG Ratio	3.27	N/A
Dividend Yield	21.60%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	N/A	40.29%
Debt to Equity	137.86%	100.93%
Free Cash Flow Yield	41.28%	-2.29%
P/S Ratio	2.16	2.02
P/B Ratio	0.58	6.78

Market Cap

Winner

FSK

$3.04B

PENG

$3.03B

Max Drawdown

FSK

78.15%

Winner

PENG

68.72%

Sharpe Ratio

FSK

-1.78

Winner

PENG

1.47

5Y Beta

Winner

FSK

0.72

PENG

2.11

Industry

FSK

Asset Management

PENG

Information Technology Services

P/E Ratio

Winner

FSK

-5.53

PENG

31.45

Forward P/E

Winner

FSK

6.46

PENG

12.48

PEG Ratio

FSK

3.27

PENG

N/A

Dividend Yield

FSK

21.60%

PENG

N/A

5Y Dividends CAGR

FSK

4.56%

PENG

N/A

5Y EPS CAGR

FSK

N/A

PENG

40.29%

Debt to Equity

FSK

137.86%

Winner

PENG

100.93%

Free Cash Flow Yield

Winner

FSK

41.28%

PENG

-2.29%

P/S Ratio

FSK

2.16

Winner

PENG

2.02

P/B Ratio

Winner

FSK

0.58

PENG

6.78

FSK vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	FSK	PENG
1 month	+3.37%	-12.73%
3 months	+4.06%	+111.66%
6 months	-20.30%	+192.19%
1 year	-43.73%	+134.69%
5 years(CAGR)	+0.89%	+19.95%
10 years(CAGR)	+0.84%	+26.61%
Max(CAGR)	+1.70%	+26.61%

Winner

FSK

+3.37%

PENG

-12.73%

FSK

+4.06%

Winner

PENG

+111.66%

FSK

-20.30%

Winner

PENG

+192.19%

FSK

-43.73%

Winner

PENG

+134.69%

5Y(CAGR)

FSK

+0.89%

Winner

PENG

+19.95%

10Y(CAGR)

FSK

+0.84%

Winner

PENG

+26.61%

Max(CAGR)

FSK

+1.70%

Winner

PENG

+26.61%

FSK vs PENG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	PENG
2026	-22.75%	+188.16%
2025	-21.64%	+1.24%
2024	+24.33%	+4.75%
2023	+31.71%	+25.20%
2022	-5.60%	-59.23%
2021	+43.73%	+83.72%
2020	-20.97%	-3.36%
2019	+28.24%	+21.25%
2018	-22.33%	-16.97%
2017	-20.87%	+150.56%
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs PENG Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -44.08%. The current PENG drawdown is -28.20%.

Rank	FSK	PENG
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-65.40% Jan 3, 2022 - May 6, 2026
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-34.57% Jul 9, 2026 - Jul 20, 2026
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-30.90% Nov 22, 2017 - Mar 15, 2018
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-26.84% Apr 16, 2021 - Nov 5, 2021
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	-22.29% Oct 11, 2017 - Nov 22, 2017
#7	-11.03% Jan 4, 2024 - May 14, 2024	-19.13% Jun 30, 2026 - Jul 8, 2026
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	-18.05% Jun 3, 2026 - Jun 30, 2026
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	-12.19% Jun 5, 2017 - Jun 22, 2017
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	-11.28% Sep 12, 2017 - Sep 29, 2017
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	-10.75% Jun 23, 2017 - Jul 26, 2017
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	-7.54% May 14, 2026 - May 22, 2026
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	-5.99% Mar 21, 2018 - Mar 23, 2018

Correlation

Correlation between FSK and PENG is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2014 - 2026)

FSK vs PENG dividend yield comparison.

Year	FSK	PENG
2026	8.51%	0.06%
2025	18.91%	0.00%
2024	13.35%	0.00%
2023	14.77%	0.00%
2022	15.20%	0.00%
2021	11.80%	0.00%
2020	15.46%	0.00%
2019	12.40%	0.00%
2018	16.41%	0.00%
2017	11.68%	0.00%
2016	8.65%	0.00%
2015	9.91%	0.00%
2014	8.74%	0.00%