OUST vs PENG

Comparison between Ouster Inc - Class A (OUST, Company) and Penguin Solutions Inc (PENG, Company).

Both OUST and PENG are from the Technology sector.

5-Year PerformancePENG has outperformed OUST, delivering a return of +18.3% compared to -17.1%

OUST vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OUST(COMPANY)	PENG(COMPANY)
Market Cap	$2.81B	$2.79B
Max Drawdown	98.01%	68.72%
Sharpe Ratio	1.92	2.20
5Y Beta	2.46	2.02
Industry	Electronic Components	Information Technology Services
P/E Ratio	-47.61	51.30
Forward P/E	N/A	12.48
5Y EPS CAGR	N/A	15.68%
Debt to Equity	0.00%	112.15%
Free Cash Flow Yield	-2.47%	3.55%

Market Cap

Winner

OUST

$2.81B

PENG

$2.79B

Max Drawdown

OUST

98.01%

Winner

PENG

68.72%

Sharpe Ratio

OUST

1.92

Winner

PENG

2.20

5Y Beta

OUST

2.46

Winner

PENG

2.02

Industry

OUST

Electronic Components

PENG

Information Technology Services

P/E Ratio

Winner

OUST

-47.61

PENG

51.30

Forward P/E

OUST

N/A

PENG

12.48

5Y EPS CAGR

OUST

N/A

PENG

15.68%

Debt to Equity

Winner

OUST

0.00%

PENG

112.15%

Free Cash Flow Yield

OUST

-2.47%

Winner

PENG

3.55%

OUST vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	OUST	PENG
1 month	+64.30%	+87.40%
3 months	+133.40%	+161.98%
6 months	+97.63%	+168.05%
1 year	+308.40%	+197.00%
5 years(CAGR)	-17.12%	+18.33%
10 years(CAGR)	N/A	+26.13%
Max(CAGR)	-13.02%	+26.13%

OUST

+64.30%

Winner

PENG

+87.40%

OUST

+133.40%

Winner

PENG

+161.98%

OUST

+97.63%

Winner

PENG

+168.05%

Winner

OUST

+308.40%

PENG

+197.00%

5Y(CAGR)

OUST

-17.12%

Winner

PENG

+18.33%

10Y(CAGR)

OUST

N/A

PENG

+26.13%

Max(CAGR)

OUST

-13.02%

Winner

PENG

+26.13%

OUST vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OUST	PENG
2026	+89.26%	+168.44%
2025	+75.22%	+1.24%
2024	+70.91%	+4.75%
2023	-20.58%	+25.20%
2022	-84.02%	-59.23%
2021	-60.00%	+83.72%
2020	+39.18%	-3.36%
2019	N/A	+21.25%
2018	N/A	-16.97%
2017	N/A	+150.56%

OUST vs PENG Drawdown Comparison

The maximum drawdown for OUST was -98.01%, occurring on Apr 25, 2023. 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 OUST drawdown is -72.78%. The current PENG drawdown is -0.93%.

Rank	OUST	PENG
#1	-98.01% Dec 24, 2020 - Apr 25, 2023	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-3.10% Nov 16, 2020 - Dec 14, 2020	-65.40% Jan 3, 2022 - May 6, 2026
#3	-1.03% Oct 9, 2020 - Nov 16, 2020	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-0.69% Dec 14, 2020 - Dec 22, 2020	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	N/A	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	N/A	-12.19% Jun 5, 2017 - Jun 22, 2017
#7	N/A	-11.28% Sep 12, 2017 - Sep 29, 2017
#8	N/A	-10.75% Jun 23, 2017 - Jul 26, 2017
#9	N/A	-7.54% May 14, 2026 - May 22, 2026
#10	N/A	-7.17% Aug 16, 2017 - Aug 31, 2017
#11	N/A	-7.10% Dec 8, 2021 - Dec 21, 2021
#12	N/A	-5.99% Mar 21, 2018 - Mar 23, 2018
#13	N/A	-5.50% Nov 24, 2021 - Dec 7, 2021
#14	N/A	-5.26% Jul 26, 2017 - Aug 15, 2017
#15	N/A	-4.36% Mar 16, 2018 - Mar 20, 2018