MZTI vs PENG

Comparison between The Marzetti Company (MZTI, Company) and Penguin Solutions Inc (PENG, Company).

MZTI is from the Consumer Defensive sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed MZTI, delivering a return of +22.1% compared to -9.2%

MZTI vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MZTI(COMPANY)	PENG(COMPANY)
Market Cap	$3B	$3B
Max Drawdown	51.35%	68.72%
Sharpe Ratio	-1.56	2.10
5Y Beta	0.33	2.09
Industry	Packaged Foods	Information Technology Services
P/E Ratio	17.09	55.15
Forward P/E	36.10	12.48
PEG Ratio	4.30	N/A
Dividend Yield	3.55%	N/A
5Y Dividends CAGR	11.06%	N/A
5Y EPS CAGR	4.57%	15.68%
Debt to Equity	0.00%	112.15%
Free Cash Flow Yield	8.27%	3.31%
P/S Ratio	1.55	2.28
P/B Ratio	2.87	7.52

Market Cap

Winner

MZTI

$3B

PENG

$3B

Max Drawdown

Winner

MZTI

51.35%

PENG

68.72%

Sharpe Ratio

MZTI

-1.56

Winner

PENG

2.10

5Y Beta

Winner

MZTI

0.33

PENG

2.09

Industry

MZTI

Packaged Foods

PENG

Information Technology Services

P/E Ratio

Winner

MZTI

17.09

PENG

55.15

Forward P/E

MZTI

36.10

Winner

PENG

12.48

PEG Ratio

MZTI

4.30

PENG

N/A

Dividend Yield

MZTI

3.55%

PENG

N/A

5Y Dividends CAGR

MZTI

11.06%

PENG

N/A

5Y EPS CAGR

MZTI

4.57%

Winner

PENG

15.68%

Debt to Equity

Winner

MZTI

0.00%

PENG

112.15%

Free Cash Flow Yield

Winner

MZTI

8.27%

PENG

3.31%

P/S Ratio

Winner

MZTI

1.55

PENG

2.28

P/B Ratio

Winner

MZTI

2.87

PENG

7.52

MZTI vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	MZTI	PENG
1 month	-1.61%	+47.75%
3 months	-27.82%	+248.11%
6 months	-32.96%	+194.69%
1 year	-33.13%	+215.65%
5 years(CAGR)	-9.19%	+22.08%
10 years(CAGR)	+0.59%	+28.35%
Max(CAGR)	+7.25%	+28.35%

MZTI

-1.61%

Winner

PENG

+47.75%

MZTI

-27.82%

Winner

PENG

+248.11%

MZTI

-32.96%

Winner

PENG

+194.69%

MZTI

-33.13%

Winner

PENG

+215.65%

5Y(CAGR)

MZTI

-9.19%

Winner

PENG

+22.08%

10Y(CAGR)

MZTI

+0.59%

Winner

PENG

+28.35%

Max(CAGR)

MZTI

+7.25%

Winner

PENG

+28.35%

MZTI vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MZTI	PENG
2026	-32.45%	+217.21%
2025	-2.60%	+1.24%
2024	+6.10%	+4.75%
2023	-15.92%	+25.20%
2022	+20.71%	-59.23%
2021	-5.08%	+83.72%
2020	+19.51%	-3.36%
2019	-5.62%	+21.25%
2018	+39.76%	-16.97%
2017	-7.17%	+150.56%
2016	+27.35%	N/A
2015	+32.90%	N/A
2014	+10.76%	N/A
2013	+27.14%	N/A
2012	+8.22%	N/A
2011	+23.58%	N/A
2010	+17.31%	N/A
2009	+47.50%	N/A
2008	-8.24%	N/A
2007	-7.71%	N/A
2006	+19.30%	N/A
2005	-5.87%	N/A
2004	-4.36%	N/A
2003	+17.89%	N/A
2002	+11.16%	N/A
2001	+36.53%	N/A
2000	-12.06%	N/A
1999	-5.53%	N/A

MZTI vs PENG Drawdown Comparison

The maximum drawdown for MZTI was -48.21%, occurring on Jun 4, 2026. 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 MZTI drawdown is -46.26%. The current PENG drawdown is -9.91%.

Rank	MZTI	PENG
#1	-48.21% May 5, 2023 - Jun 4, 2026	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-43.70% Nov 1, 1999 - Jul 12, 2001	-65.40% Jan 3, 2022 - May 6, 2026
#3	-41.05% Oct 26, 2006 - Apr 21, 2009	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-39.48% Jul 16, 2021 - Nov 3, 2022	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-32.00% Dec 20, 2018 - Sep 28, 2020	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-28.33% Oct 17, 2002 - Jan 2, 2004	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-25.15% Apr 22, 2010 - Mar 29, 2011	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-23.62% Aug 9, 2001 - Dec 5, 2001	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-21.95% Jan 25, 2017 - Jul 26, 2018	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-18.63% Jun 17, 2002 - Aug 26, 2002	-7.54% May 14, 2026 - May 22, 2026
#11	-18.37% Jan 22, 2016 - May 2, 2016	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-16.96% Aug 2, 2013 - Oct 28, 2013	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-16.69% Jan 5, 2004 - Jul 8, 2005	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	-16.17% Apr 27, 2011 - Oct 21, 2011	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	-15.57% Aug 31, 2005 - Aug 17, 2006	-5.26% Jul 26, 2017 - Aug 15, 2017