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MPW vs PENG

Comparison between Medical Properties Trust Inc (MPW, Company) and Penguin Solutions Inc (PENG, Company).

MPW is from the Real Estate sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed MPW, delivering a return of +22.1% compared to -18.4%

MPW vs PENG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPW
$3B
PENG
$3B
Max Drawdown
MPW
87.29%
Winner
PENG
68.72%
Sharpe Ratio
MPW
0.59
Winner
PENG
2.10
5Y Beta
Winner
MPW
0.67
PENG
2.09
Industry
MPW
Reit - Healthcare Facilities
PENG
Information Technology Services
P/E Ratio
Winner
MPW
-24.01
PENG
55.15
Forward P/E
Winner
MPW
6.67
PENG
12.48
Dividend Yield
MPW
6.34%
PENG
N/A
5Y Dividends CAGR
MPW
-21.09%
PENG
N/A
5Y EPS CAGR
MPW
N/A
PENG
15.68%
Debt to Equity
MPW
212.61%
Winner
PENG
112.15%
Free Cash Flow Yield
Winner
MPW
7.20%
PENG
3.31%
P/S Ratio
MPW
N/A
PENG
2.28
P/B Ratio
MPW
N/A
PENG
7.52

MPW vs PENG - Historical Returns

Returns include dividend reinvestment.

1M
MPW
-0.79%
Winner
PENG
+47.75%
3M
MPW
-1.20%
Winner
PENG
+248.11%
6M
MPW
+25.83%
Winner
PENG
+194.69%
1Y
MPW
+14.10%
Winner
PENG
+215.65%
5Y(CAGR)
MPW
-18.44%
Winner
PENG
+22.08%
10Y(CAGR)
MPW
-0.48%
Winner
PENG
+28.35%
Max(CAGR)
MPW
+3.96%
Winner
PENG
+28.35%

MPW vs PENG - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMPWPENG
2026-1.18%+217.21%
2025+32.87%+1.24%
2024-13.88%+4.75%
2023-51.92%+25.20%
2022-48.61%-59.23%
2021+19.70%+83.72%
2020+10.73%-3.36%
2019+42.52%+21.25%
2018+24.58%-16.97%
2017+19.29%+150.56%
2016+14.90%N/A
2015-11.94%N/A
2014+19.36%N/A
2013+5.22%N/A
2012+28.31%N/A
2011-2.67%N/A
2010+16.17%N/A
2009+84.03%N/A
2008-32.53%N/A
2007-27.00%N/A
2006+65.81%N/A
2005-7.88%N/A

MPW vs PENG Drawdown Comparison

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. 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 MPW drawdown is -70.05%. The current PENG drawdown is -9.91%.

RankMPWPENG
#1-84.46%
Jan 14, 2022 - Jan 17, 2024
-68.72%
Mar 27, 2018 - Apr 7, 2021
#2-78.86%
Feb 7, 2007 - Nov 8, 2010
-65.40%
Jan 3, 2022 - May 6, 2026
#3-45.39%
Feb 21, 2020 - Apr 21, 2021
-30.90%
Nov 22, 2017 - Mar 15, 2018
#4-33.19%
May 17, 2013 - May 6, 2016
-26.84%
Apr 16, 2021 - Nov 5, 2021
#5-31.38%
Jul 21, 2011 - Oct 15, 2012
-22.29%
Oct 11, 2017 - Nov 22, 2017
#6-24.39%
Jul 22, 2016 - Jun 8, 2018
-18.05%
Jun 3, 2026 - Jun 10, 2026
#7-19.82%
Jul 12, 2005 - Jan 9, 2006
-12.19%
Jun 5, 2017 - Jun 22, 2017
#8-13.08%
Jun 9, 2006 - Jul 19, 2006
-11.28%
Sep 12, 2017 - Sep 29, 2017
#9-12.24%
Apr 26, 2021 - Nov 24, 2021
-10.75%
Jun 23, 2017 - Jul 26, 2017
#10-12.23%
Apr 10, 2013 - May 14, 2013
-7.54%
May 14, 2026 - May 22, 2026
#11-11.69%
Oct 26, 2006 - Dec 4, 2006
-7.17%
Aug 16, 2017 - Aug 31, 2017
#12-11.65%
Jan 9, 2006 - Mar 27, 2006
-7.10%
Dec 8, 2021 - Dec 21, 2021
#13-11.21%
Dec 6, 2018 - Jan 25, 2019
-5.99%
Mar 21, 2018 - Mar 23, 2018
#14-10.82%
Nov 8, 2010 - Feb 17, 2011
-5.50%
Nov 24, 2021 - Dec 7, 2021
#15-9.92%
Apr 11, 2019 - Jul 10, 2019
-5.26%
Jul 26, 2017 - Aug 15, 2017

Correlation

Correlation between MPW and PENG is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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