MGEE vs PENG

Comparison between MGE Energy Inc (MGEE, Company) and Penguin Solutions Inc (PENG, Company).

MGEE is from the Utilities sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed MGEE, delivering a return of +18.3% compared to +2.6%

MGEE vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGEE(COMPANY)	PENG(COMPANY)
Market Cap	$2.81B	$2.79B
Max Drawdown	34.21%	68.72%
Sharpe Ratio	-0.78	2.20
5Y Beta	0.28	2.02
Industry	Utilities - Regulated Electric	Information Technology Services
P/E Ratio	19.59	51.30
Forward P/E	25.25	12.48
PEG Ratio	1.88	N/A
Dividend Yield	2.47%	N/A
5Y Dividends CAGR	5.08%	N/A
5Y EPS CAGR	9.25%	15.68%
Debt to Equity	66.76%	112.15%
Free Cash Flow Yield	-4.65%	3.55%

Market Cap

Winner

MGEE

$2.81B

PENG

$2.79B

Max Drawdown

Winner

MGEE

34.21%

PENG

68.72%

Sharpe Ratio

MGEE

-0.78

Winner

PENG

2.20

5Y Beta

Winner

MGEE

0.28

PENG

2.02

Industry

MGEE

Utilities - Regulated Electric

PENG

Information Technology Services

P/E Ratio

Winner

MGEE

19.59

PENG

51.30

Forward P/E

MGEE

25.25

Winner

PENG

12.48

PEG Ratio

MGEE

1.88

PENG

N/A

Dividend Yield

MGEE

2.47%

PENG

N/A

5Y Dividends CAGR

MGEE

5.08%

PENG

N/A

5Y EPS CAGR

MGEE

9.25%

Winner

PENG

15.68%

Debt to Equity

Winner

MGEE

66.76%

PENG

112.15%

Free Cash Flow Yield

MGEE

-4.65%

Winner

PENG

3.55%

MGEE vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	MGEE	PENG
1 month	-5.77%	+87.40%
3 months	-6.88%	+161.98%
6 months	-6.57%	+168.05%
1 year	-13.99%	+197.00%
5 years(CAGR)	+2.56%	+18.33%
10 years(CAGR)	+6.17%	+26.13%
Max(CAGR)	+10.28%	+26.13%

MGEE

-5.77%

Winner

PENG

+87.40%

MGEE

-6.88%

Winner

PENG

+161.98%

MGEE

-6.57%

Winner

PENG

+168.05%

MGEE

-13.99%

Winner

PENG

+197.00%

5Y(CAGR)

MGEE

+2.56%

Winner

PENG

+18.33%

10Y(CAGR)

MGEE

+6.17%

Winner

PENG

+26.13%

Max(CAGR)

MGEE

+10.28%

Winner

PENG

+26.13%

MGEE vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGEE	PENG
2026	-2.06%	+168.44%
2025	-13.82%	+1.24%
2024	+31.91%	+4.75%
2023	+4.69%	+25.20%
2022	-11.34%	-59.23%
2021	+23.63%	+83.72%
2020	-7.94%	-3.36%
2019	+38.13%	+21.25%
2018	-1.79%	-16.97%
2017	+0.53%	+150.56%
2016	+47.27%	N/A
2015	+4.33%	N/A
2014	+23.67%	N/A
2013	+12.83%	N/A
2012	+14.31%	N/A
2011	+12.36%	N/A
2010	+23.32%	N/A
2009	+13.97%	N/A
2008	-0.19%	N/A
2007	+2.09%	N/A
2006	+10.88%	N/A
2005	-1.54%	N/A
2004	+18.34%	N/A
2003	+18.08%	N/A
2002	+6.92%	N/A
2001	+29.13%	N/A
2000	+22.48%	N/A
1999	-2.46%	N/A

MGEE vs PENG Drawdown Comparison

The maximum drawdown for MGEE was -33.91%, occurring on Mar 12, 2020. Recovery took 370 trading sessions.

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

The current MGEE drawdown is -27.13%. The current PENG drawdown is -0.93%.

Rank	MGEE	PENG
#1	-33.91% Feb 18, 2020 - Aug 5, 2021	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-30.88% Nov 13, 2024 - Mar 18, 2026	-65.40% Jan 3, 2022 - May 6, 2026
#3	-27.23% Aug 19, 2022 - Jul 16, 2024	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-22.12% Jun 15, 2017 - Sep 6, 2018	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-21.77% Dec 29, 2014 - Dec 28, 2015	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-21.67% Nov 3, 2008 - Jul 15, 2009	-12.19% Jun 5, 2017 - Jun 22, 2017
#7	-21.53% Jul 11, 2005 - Dec 19, 2006	-11.28% Sep 12, 2017 - Sep 29, 2017
#8	-19.50% Apr 25, 2007 - Nov 28, 2007	-10.75% Jun 23, 2017 - Jul 26, 2017
#9	-18.33% Dec 26, 2007 - Sep 26, 2008	-7.54% May 14, 2026 - May 22, 2026
#10	-16.94% Jun 29, 2001 - Dec 17, 2001	-7.17% Aug 16, 2017 - Aug 31, 2017
#11	-16.57% Nov 3, 1999 - Jun 2, 2000	-7.10% Dec 8, 2021 - Dec 21, 2021
#12	-16.31% Jul 7, 2003 - Nov 15, 2004	-5.99% Mar 21, 2018 - Mar 23, 2018
#13	-15.86% Jul 18, 2013 - Mar 4, 2014	-5.50% Nov 24, 2021 - Dec 7, 2021
#14	-15.14% Aug 26, 2002 - Jan 13, 2003	-5.26% Jul 26, 2017 - Aug 15, 2017
#15	-14.89% Oct 1, 2008 - Nov 3, 2008	-4.36% Mar 16, 2018 - Mar 20, 2018