JOYY vs PENG

Comparison between JOYY Inc (JOYY, Company) and Penguin Solutions Inc (PENG, Company).

JOYY is from the Communication Services sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed JOYY, delivering a return of +22.2% compared to +7.6%

JOYY vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOYY(COMPANY)	PENG(COMPANY)
Market Cap	$3.73B	$3.73B
Max Drawdown	84.76%	68.72%
Sharpe Ratio	1.07	1.79
5Y Beta	0.60	2.09
Industry	Internet Content & Information	Information Technology Services
P/E Ratio	1.78	38.70
Forward P/E	9.78	12.48
Dividend Yield	6.80%	N/A
5Y Dividends CAGR	21.21%	N/A
5Y EPS CAGR	18.38%	40.29%
Debt to Equity	0.16%	100.93%
Free Cash Flow Yield	4.27%	-1.86%

Market Cap

JOYY

$3.73B

Winner

PENG

$3.73B

Max Drawdown

JOYY

84.76%

Winner

PENG

68.72%

Sharpe Ratio

JOYY

1.07

Winner

PENG

1.79

5Y Beta

Winner

JOYY

0.60

PENG

2.09

Industry

JOYY

Internet Content & Information

PENG

Information Technology Services

P/E Ratio

Winner

JOYY

1.78

PENG

38.70

Forward P/E

Winner

JOYY

9.78

PENG

12.48

Dividend Yield

JOYY

6.80%

PENG

N/A

5Y Dividends CAGR

JOYY

21.21%

PENG

N/A

5Y EPS CAGR

JOYY

18.38%

Winner

PENG

40.29%

Debt to Equity

Winner

JOYY

0.16%

PENG

100.93%

Free Cash Flow Yield

Winner

JOYY

4.27%

PENG

-1.86%

JOYY vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	JOYY	PENG
1 month	+5.35%	+14.06%
3 months	+17.68%	+174.91%
6 months	+6.20%	+264.07%
1 year	+39.40%	+193.28%
5 years(CAGR)	+7.60%	+22.23%
10 years(CAGR)	+8.98%	+29.77%
Max(CAGR)	+16.62%	+29.77%

JOYY

+5.35%

Winner

PENG

+14.06%

JOYY

+17.68%

Winner

PENG

+174.91%

JOYY

+6.20%

Winner

PENG

+264.07%

JOYY

+39.40%

Winner

PENG

+193.28%

5Y(CAGR)

JOYY

+7.60%

Winner

PENG

+22.23%

10Y(CAGR)

JOYY

+8.98%

Winner

PENG

+29.77%

Max(CAGR)

JOYY

+16.62%

Winner

PENG

+29.77%

JOYY vs PENG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	JOYY	PENG
2026	+14.65%	+259.22%
2025	+72.51%	+1.24%
2024	+23.52%	+4.75%
2023	+17.56%	+25.20%
2022	-26.67%	-59.23%
2021	-40.44%	+83.72%
2020	+37.30%	-3.36%
2019	-14.33%	+21.25%
2018	-50.72%	-16.97%
2017	+186.59%	+150.56%
2016	-35.06%	N/A
2015	-4.89%	N/A
2014	+18.83%	N/A
2013	+251.36%	N/A
2012	+26.08%	N/A

JOYY vs PENG Drawdown Comparison

The maximum drawdown for JOYY was -83.51%, occurring on Oct 24, 2022. 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 JOYY drawdown is -38.27%. The current PENG drawdown is -10.49%.

Rank	JOYY	PENG
#1	-83.51% Feb 16, 2021 - Oct 24, 2022	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-70.08% Jan 25, 2018 - Feb 16, 2021	-65.40% Jan 3, 2022 - May 6, 2026
#3	-66.56% Sep 8, 2014 - Oct 16, 2017	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-41.97% Mar 6, 2014 - Aug 26, 2014	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-21.61% Oct 18, 2013 - Jan 3, 2014	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-21.57% Mar 6, 2013 - May 6, 2013	-19.13% Jun 30, 2026 - Jul 8, 2026
#7	-20.24% Jan 16, 2014 - Feb 26, 2014	-18.05% Jun 3, 2026 - Jun 30, 2026
#8	-20.03% Jun 10, 2013 - Jul 11, 2013	-12.19% Jun 5, 2017 - Jun 22, 2017
#9	-17.36% Oct 2, 2013 - Oct 16, 2013	-11.28% Sep 12, 2017 - Sep 29, 2017
#10	-17.22% Nov 22, 2017 - Jan 4, 2018	-10.75% Jun 23, 2017 - Jul 26, 2017
#11	-16.45% May 21, 2013 - Jun 10, 2013	-10.49% Jul 9, 2026 - Jul 15, 2026
#12	-16.23% Dec 3, 2012 - Dec 17, 2012	-7.54% May 14, 2026 - May 22, 2026
#13	-16.05% Aug 5, 2013 - Sep 9, 2013	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	-12.31% Oct 16, 2017 - Nov 15, 2017	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	-10.17% Dec 17, 2012 - Feb 14, 2013	-5.99% Mar 21, 2018 - Mar 23, 2018