ORLA vs PENG

Comparison between Orla Mining Ltd (ORLA, Company) and Penguin Solutions Inc (PENG, Company).

ORLA is from the Basic Materials sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed ORLA, delivering a return of +22.2% compared to +19.9%

ORLA vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORLA(COMPANY)	PENG(COMPANY)
Market Cap	$3.73B	$3.73B
Max Drawdown	99.99%	68.72%
Sharpe Ratio	0.07	1.79
5Y Beta	0.84	2.09
Industry	Gold	Information Technology Services
P/E Ratio	19.44	38.70
Forward P/E	6.14	12.48
PEG Ratio	0.00	N/A
Dividend Yield	0.15%	N/A
5Y EPS CAGR	N/A	40.29%
Debt to Equity	42.47%	100.93%
Free Cash Flow Yield	6.68%	-1.86%

Market Cap

ORLA

$3.73B

Winner

PENG

$3.73B

Max Drawdown

ORLA

99.99%

Winner

PENG

68.72%

Sharpe Ratio

ORLA

0.07

Winner

PENG

1.79

5Y Beta

Winner

ORLA

0.84

PENG

2.09

Industry

ORLA

Gold

PENG

Information Technology Services

P/E Ratio

Winner

ORLA

19.44

PENG

38.70

Forward P/E

Winner

ORLA

6.14

PENG

12.48

PEG Ratio

ORLA

0.00

PENG

N/A

Dividend Yield

ORLA

0.15%

PENG

N/A

5Y EPS CAGR

ORLA

N/A

PENG

40.29%

Debt to Equity

Winner

ORLA

42.47%

PENG

100.93%

Free Cash Flow Yield

Winner

ORLA

6.68%

PENG

-1.86%

ORLA vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	ORLA	PENG
1 month	-16.61%	+14.06%
3 months	-42.10%	+174.91%
6 months	-36.17%	+264.07%
1 year	-20.54%	+193.28%
5 years(CAGR)	+19.89%	+22.23%
10 years(CAGR)	+28.85%	+29.77%
Max(CAGR)	+28.85%	+29.77%

ORLA

-16.61%

Winner

PENG

+14.06%

ORLA

-42.10%

Winner

PENG

+174.91%

ORLA

-36.17%

Winner

PENG

+264.07%

ORLA

-20.54%

Winner

PENG

+193.28%

5Y(CAGR)

ORLA

+19.89%

Winner

PENG

+22.23%

10Y(CAGR)

ORLA

+28.85%

Winner

PENG

+29.77%

Max(CAGR)

ORLA

+28.85%

Winner

PENG

+29.77%

ORLA vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ORLA	PENG
2026	-28.98%	+259.22%
2025	+129.08%	+1.24%
2024	+75.32%	+4.75%
2023	-21.50%	+25.20%
2022	+4.12%	-59.23%
2021	-32.09%	+83.72%
2020	+256.95%	-3.36%
2019	+78.05%	+21.25%
2018	-45.84%	-16.97%
2017	+43.15%	+150.56%

ORLA vs PENG Drawdown Comparison

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

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

The current ORLA drawdown is -56.91%. The current PENG drawdown is -10.49%.

Rank	ORLA	PENG
#1	-99.99% Jan 2, 2018 - Dec 23, 2019	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-57.45% Jan 5, 2021 - Dec 11, 2024	-65.40% Jan 3, 2022 - May 6, 2026
#3	-56.91% Mar 2, 2026 - Jul 15, 2026	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-41.84% Feb 21, 2020 - Apr 21, 2020	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-30.80% Aug 14, 2020 - Nov 6, 2020	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-30.05% Oct 15, 2025 - Nov 28, 2025	-19.13% Jun 30, 2026 - Jul 8, 2026
#7	-26.37% Jul 22, 2025 - Sep 15, 2025	-18.05% Jun 3, 2026 - Jun 30, 2026
#8	-25.17% May 6, 2025 - Jun 5, 2025	-12.19% Jun 5, 2017 - Jun 22, 2017
#9	-25.06% Jan 28, 2026 - Feb 24, 2026	-11.28% Sep 12, 2017 - Sep 29, 2017
#10	-22.51% Jun 5, 2025 - Jul 22, 2025	-10.75% Jun 23, 2017 - Jul 26, 2017
#11	-20.03% Sep 15, 2025 - Oct 14, 2025	-10.49% Jul 9, 2026 - Jul 15, 2026
#12	-17.55% May 19, 2020 - Jul 6, 2020	-7.54% May 14, 2026 - May 22, 2026
#13	-17.54% Nov 6, 2020 - Dec 28, 2020	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	-14.89% Nov 28, 2025 - Dec 19, 2025	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	-14.12% Apr 2, 2025 - Apr 10, 2025	-5.99% Mar 21, 2018 - Mar 23, 2018