IRTC vs PENG

Comparison between iRhythm Technologies Inc (IRTC, Company) and Penguin Solutions Inc (PENG, Company).

IRTC is from the Healthcare sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed IRTC, delivering a return of +24.9% compared to +10.0%

IRTC vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	PENG(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	84.39%	68.72%
Sharpe Ratio	-0.62	2.17
5Y Beta	0.88	2.10
Industry	Medical Devices	Information Technology Services
P/E Ratio	-122.25	63.28
Forward P/E	714.29	12.48
5Y EPS CAGR	-17.13%	15.68%
Debt to Equity	0.00%	112.15%
Free Cash Flow Yield	0.55%	2.88%

Market Cap

IRTC

$3.44B

Winner

PENG

$3.44B

Max Drawdown

IRTC

84.39%

Winner

PENG

68.72%

Sharpe Ratio

IRTC

-0.62

Winner

PENG

2.17

5Y Beta

Winner

IRTC

0.88

PENG

2.10

Industry

IRTC

Medical Devices

PENG

Information Technology Services

P/E Ratio

Winner

IRTC

-122.25

PENG

63.28

Forward P/E

IRTC

714.29

Winner

PENG

12.48

5Y EPS CAGR

IRTC

-17.13%

Winner

PENG

15.68%

Debt to Equity

Winner

IRTC

0.00%

PENG

112.15%

Free Cash Flow Yield

IRTC

0.55%

Winner

PENG

2.88%

IRTC vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	PENG
1 month	-5.67%	+46.90%
3 months	-10.81%	+283.50%
6 months	-37.89%	+243.30%
1 year	-28.09%	+239.48%
5 years(CAGR)	+10.02%	+24.95%
10 years(CAGR)	+15.48%	+28.89%
Max(CAGR)	+15.48%	+28.89%

IRTC

-5.67%

Winner

PENG

+46.90%

IRTC

-10.81%

Winner

PENG

+283.50%

IRTC

-37.89%

Winner

PENG

+243.30%

IRTC

-28.09%

Winner

PENG

+239.48%

5Y(CAGR)

IRTC

+10.02%

Winner

PENG

+24.95%

10Y(CAGR)

IRTC

+15.48%

Winner

PENG

+28.89%

Max(CAGR)

IRTC

+15.48%

Winner

PENG

+28.89%

IRTC vs PENG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IRTC	PENG
2026	-40.28%	+231.11%
2025	+98.39%	+1.24%
2024	-11.02%	+4.75%
2023	+13.78%	+25.20%
2022	-22.38%	-59.23%
2021	-48.37%	+83.72%
2020	+246.95%	-3.36%
2019	-1.79%	+21.25%
2018	+20.67%	-16.97%
2017	+86.90%	+150.56%
2016	+15.16%	N/A

IRTC vs PENG Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. 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 IRTC drawdown is -61.02%. The current PENG drawdown is -5.97%.

Rank	IRTC	PENG
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-65.40% Jan 3, 2022 - May 6, 2026
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-16.46% May 15, 2020 - Aug 4, 2020	-7.54% May 14, 2026 - May 22, 2026
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-13.52% Mar 9, 2018 - May 9, 2018	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	-5.26% Jul 26, 2017 - Aug 15, 2017