HOG vs PENG

Comparison between Harley-Davidson Inc (HOG, Company) and Penguin Solutions Inc (PENG, Company).

HOG is from the Consumer Cyclical sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed HOG, delivering a return of +20.0% compared to -6.1%

HOG vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOG(COMPANY)	PENG(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	89.14%	68.72%
Sharpe Ratio	0.39	1.47
5Y Beta	1.00	2.11
Industry	Recreational Vehicles	Information Technology Services
P/E Ratio	5.20	31.45
Forward P/E	89.29	12.48
PEG Ratio	12.35	N/A
Dividend Yield	2.56%	N/A
5Y Dividends CAGR	31.07%	N/A
5Y EPS CAGR	4.93%	40.29%
Debt to Equity	53.30%	100.93%
Free Cash Flow Yield	1.44%	-2.29%
P/S Ratio	0.67	2.02
P/B Ratio	0.98	6.78

Market Cap

Winner

HOG

$3.04B

PENG

$3.03B

Max Drawdown

HOG

89.14%

Winner

PENG

68.72%

Sharpe Ratio

HOG

0.39

Winner

PENG

1.47

5Y Beta

Winner

HOG

1.00

PENG

2.11

Industry

HOG

Recreational Vehicles

PENG

Information Technology Services

P/E Ratio

Winner

HOG

5.20

PENG

31.45

Forward P/E

HOG

89.29

Winner

PENG

12.48

PEG Ratio

HOG

12.35

PENG

N/A

Dividend Yield

HOG

2.56%

PENG

N/A

5Y Dividends CAGR

HOG

31.07%

PENG

N/A

5Y EPS CAGR

HOG

4.93%

Winner

PENG

40.29%

Debt to Equity

Winner

HOG

53.30%

PENG

100.93%

Free Cash Flow Yield

Winner

HOG

1.44%

PENG

-2.29%

P/S Ratio

Winner

HOG

0.67

PENG

2.02

P/B Ratio

Winner

HOG

0.98

PENG

6.78

HOG vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	HOG	PENG
1 month	+3.71%	-12.73%
3 months	+14.33%	+111.66%
6 months	+33.06%	+192.19%
1 year	+8.33%	+134.69%
5 years(CAGR)	-6.15%	+19.95%
10 years(CAGR)	-3.80%	+26.61%
Max(CAGR)	+1.48%	+26.61%

Winner

HOG

+3.71%

PENG

-12.73%

HOG

+14.33%

Winner

PENG

+111.66%

HOG

+33.06%

Winner

PENG

+192.19%

HOG

+8.33%

Winner

PENG

+134.69%

5Y(CAGR)

HOG

-6.15%

Winner

PENG

+19.95%

10Y(CAGR)

HOG

-3.80%

Winner

PENG

+26.61%

Max(CAGR)

HOG

+1.48%

Winner

PENG

+26.61%

HOG vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOG	PENG
2026	+30.87%	+188.16%
2025	-28.35%	+1.24%
2024	-15.35%	+4.75%
2023	-8.72%	+25.20%
2022	+12.10%	-59.23%
2021	+5.86%	+83.72%
2020	+0.40%	-3.36%
2019	+13.78%	+21.25%
2018	-32.10%	-16.97%
2017	-11.21%	+150.56%
2016	+32.01%	N/A
2015	-29.42%	N/A
2014	-2.27%	N/A
2013	+40.47%	N/A
2012	+25.84%	N/A
2011	+12.66%	N/A
2010	+38.08%	N/A
2009	+40.30%	N/A
2008	-61.11%	N/A
2007	-32.06%	N/A
2006	+39.40%	N/A
2005	-13.00%	N/A
2004	+29.60%	N/A
2003	-0.79%	N/A
2002	-14.56%	N/A
2001	+44.62%	N/A
2000	+27.63%	N/A
1999	+9.36%	N/A

HOG vs PENG Drawdown Comparison

The maximum drawdown for HOG was -88.26%, occurring on Mar 5, 2009. Recovery took 1732 trading sessions.

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

The current HOG drawdown is -51.56%. The current PENG drawdown is -28.20%.

Rank	HOG	PENG
#1	-88.26% Nov 22, 2006 - Oct 11, 2013	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-75.59% Apr 30, 2014 - Apr 3, 2020	-65.40% Jan 3, 2022 - May 6, 2026
#3	-36.76% Jan 31, 2002 - Apr 14, 2004	-34.57% Jul 9, 2026 - Jul 20, 2026
#4	-32.03% Aug 2, 2001 - Dec 17, 2001	-30.90% Nov 22, 2017 - Mar 15, 2018
#5	-29.57% Sep 14, 2000 - May 21, 2001	-26.84% Apr 16, 2021 - Nov 5, 2021
#6	-28.61% Sep 7, 2004 - Sep 13, 2006	-22.29% Oct 11, 2017 - Nov 22, 2017
#7	-23.81% Apr 11, 2000 - Jul 19, 2000	-19.13% Jun 30, 2026 - Jul 8, 2026
#8	-14.37% Jan 25, 2000 - Mar 16, 2000	-18.05% Jun 3, 2026 - Jun 30, 2026
#9	-12.34% Jan 8, 2014 - Apr 22, 2014	-12.19% Jun 5, 2017 - Jun 22, 2017
#10	-10.67% Nov 19, 1999 - Dec 31, 1999	-11.28% Sep 12, 2017 - Sep 29, 2017
#11	-10.12% Apr 14, 2004 - Jun 9, 2004	-10.75% Jun 23, 2017 - Jul 26, 2017
#12	-9.77% Jul 14, 2004 - Sep 7, 2004	-7.54% May 14, 2026 - May 22, 2026
#13	-9.38% May 21, 2001 - Jul 13, 2001	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	-7.51% Dec 31, 1999 - Jan 19, 2000	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	-5.88% Mar 17, 2000 - Mar 27, 2000	-5.99% Mar 21, 2018 - Mar 23, 2018

Correlation

Correlation between HOG and PENG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (1999 - 2026)

HOG vs PENG dividend yield comparison.

Year	HOG	PENG
2026	1.41%	0.06%
2025	3.51%	0.00%
2024	2.29%	0.00%
2023	1.79%	0.00%
2022	1.51%	0.00%
2021	1.59%	0.00%
2020	1.20%	0.00%
2019	4.03%	0.00%
2018	4.34%	0.00%
2017	2.87%	0.00%
2016	2.40%	0.00%
2015	2.73%	0.00%
2014	1.67%	0.00%
2013	1.21%	0.00%
2012	1.27%	0.00%
2011	1.22%	0.00%
2010	1.15%	0.00%
2009	1.59%	0.00%
2008	7.60%	0.00%
2007	2.27%	0.00%
2006	1.15%	0.00%
2005	1.21%	0.00%
2004	0.67%	0.00%
2003	0.41%	0.00%
2002	0.29%	0.00%
2001	0.16%	0.00%
2000	0.25%	0.00%
1999	0.07%	0.00%