OPCH vs PENG

Comparison between Option Care Health Inc (OPCH, Company) and Penguin Solutions Inc (PENG, Company).

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

5-Year PerformancePENG has outperformed OPCH, delivering a return of +24.9% compared to +1.4%

OPCH vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	PENG(COMPANY)
Market Cap	$3.45B	$3.44B
Max Drawdown	95.47%	68.72%
Sharpe Ratio	-0.78	2.17
5Y Beta	0.35	2.10
Industry	Medical Care Facilities	Information Technology Services
P/E Ratio	16.96	63.28
Forward P/E	12.20	12.48
PEG Ratio	9.14	N/A
5Y EPS CAGR	N/A	15.68%
Debt to Equity	85.84%	112.15%
Free Cash Flow Yield	6.16%	2.88%

Market Cap

Winner

OPCH

$3.45B

PENG

$3.44B

Max Drawdown

OPCH

95.47%

Winner

PENG

68.72%

Sharpe Ratio

OPCH

-0.78

Winner

PENG

2.17

5Y Beta

Winner

OPCH

0.35

PENG

2.10

Industry

OPCH

Medical Care Facilities

PENG

Information Technology Services

P/E Ratio

Winner

OPCH

16.96

PENG

63.28

Forward P/E

Winner

OPCH

12.20

PENG

12.48

PEG Ratio

OPCH

9.14

PENG

N/A

5Y EPS CAGR

OPCH

N/A

PENG

15.68%

Debt to Equity

Winner

OPCH

85.84%

PENG

112.15%

Free Cash Flow Yield

Winner

OPCH

6.16%

PENG

2.88%

OPCH vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	PENG
1 month	+11.68%	+46.90%
3 months	-25.86%	+283.50%
6 months	-32.15%	+243.30%
1 year	-30.32%	+239.48%
5 years(CAGR)	+1.35%	+24.95%
10 years(CAGR)	+8.33%	+28.89%
Max(CAGR)	+4.25%	+28.89%

OPCH

+11.68%

Winner

PENG

+46.90%

OPCH

-25.86%

Winner

PENG

+283.50%

OPCH

-32.15%

Winner

PENG

+243.30%

OPCH

-30.32%

Winner

PENG

+239.48%

5Y(CAGR)

OPCH

+1.35%

Winner

PENG

+24.95%

10Y(CAGR)

OPCH

+8.33%

Winner

PENG

+28.89%

Max(CAGR)

OPCH

+4.25%

Winner

PENG

+28.89%

OPCH vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	PENG
2026	-31.79%	+231.11%
2025	+40.35%	+1.24%
2024	-32.38%	+4.75%
2023	+14.20%	+25.20%
2022	+5.76%	-59.23%
2021	+80.92%	+83.72%
2020	+2.62%	-3.36%
2019	+8.12%	+21.25%
2018	+16.67%	-16.97%
2017	+109.35%	+150.56%
2016	-44.09%	N/A
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs PENG Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. 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 OPCH drawdown is -75.57%. The current PENG drawdown is -5.97%.

Rank	OPCH	PENG
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-65.40% Jan 3, 2022 - May 6, 2026
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-18.05% Jun 3, 2026 - Jun 10, 2026
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-12.19% Jun 5, 2017 - Jun 22, 2017
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-11.28% Sep 12, 2017 - Sep 29, 2017
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-10.75% Jun 23, 2017 - Jul 26, 2017
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-7.54% May 14, 2026 - May 22, 2026
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-7.17% Aug 16, 2017 - Aug 31, 2017
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-7.10% Dec 8, 2021 - Dec 21, 2021
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-5.99% Mar 21, 2018 - Mar 23, 2018
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-5.50% Nov 24, 2021 - Dec 7, 2021
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-5.26% Jul 26, 2017 - Aug 15, 2017