PENG vs ATKR

Comparison between Penguin Solutions Inc (PENG, Company) and Atkore Inc (ATKR, Company).

PENG is from the Technology sector, while ATKR is from the Industrials sector.

5-Year PerformancePENG has outperformed ATKR, delivering a return of +18.3% compared to +1.9%

PENG vs ATKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	ATKR(COMPANY)
Market Cap	$2.79B	$2.78B
Max Drawdown	68.72%	73.13%
Sharpe Ratio	2.20	0.72
5Y Beta	2.02	1.41
Industry	Information Technology Services	Electrical Equipment & Parts
P/E Ratio	51.30	-23.04
Forward P/E	12.48	16.03
Dividend Yield	N/A	1.55%
5Y EPS CAGR	15.68%	N/A
Debt to Equity	112.15%	59.38%
Free Cash Flow Yield	3.55%	5.22%

Market Cap

Winner

PENG

$2.79B

ATKR

$2.78B

Max Drawdown

Winner

PENG

68.72%

ATKR

73.13%

Sharpe Ratio

Winner

PENG

2.20

ATKR

0.72

5Y Beta

PENG

2.02

Winner

ATKR

1.41

Industry

PENG

Information Technology Services

ATKR

Electrical Equipment & Parts

P/E Ratio

PENG

51.30

Winner

ATKR

-23.04

Forward P/E

Winner

PENG

12.48

ATKR

16.03

Dividend Yield

PENG

N/A

ATKR

1.55%

5Y EPS CAGR

PENG

15.68%

ATKR

N/A

Debt to Equity

PENG

112.15%

Winner

ATKR

59.38%

Free Cash Flow Yield

PENG

3.55%

Winner

ATKR

5.22%

PENG vs ATKR - Historical Returns

Returns include dividend reinvestment.

Period	PENG	ATKR
1 month	+87.40%	+6.98%
3 months	+161.98%	+27.64%
6 months	+168.05%	+24.74%
1 year	+197.00%	+23.19%
5 years(CAGR)	+18.33%	+1.90%
10 years(CAGR)	+26.13%	+18.34%
Max(CAGR)	+26.13%	+18.34%

Winner

PENG

+87.40%

ATKR

+6.98%

Winner

PENG

+161.98%

ATKR

+27.64%

Winner

PENG

+168.05%

ATKR

+24.74%

Winner

PENG

+197.00%

ATKR

+23.19%

5Y(CAGR)

Winner

PENG

+18.33%

ATKR

+1.90%

10Y(CAGR)

Winner

PENG

+26.13%

ATKR

+18.34%

Max(CAGR)

Winner

PENG

+26.13%

ATKR

+18.34%

PENG vs ATKR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PENG	ATKR
2026	+168.44%	+28.83%
2025	+1.24%	-20.74%
2024	+4.75%	-48.28%
2023	+25.20%	+39.34%
2022	-59.23%	+2.70%
2021	+83.72%	+162.49%
2020	-3.36%	+1.98%
2019	+21.25%	+96.89%
2018	-16.97%	-8.70%
2017	+150.56%	-10.59%
2016	N/A	+49.44%

PENG vs ATKR Drawdown Comparison

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

The maximum drawdown for ATKR was -72.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PENG drawdown is -0.93%. The current ATKR drawdown is -55.85%.

Rank	PENG	ATKR
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-72.76% Apr 1, 2024 - Apr 8, 2025
#2	-65.40% Jan 3, 2022 - May 6, 2026	-72.33% Feb 13, 2020 - Dec 10, 2020
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-42.28% Jun 6, 2022 - Dec 1, 2022
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-41.78% Feb 1, 2017 - Aug 20, 2018
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-37.94% Aug 21, 2018 - Aug 7, 2019
#6	-12.19% Jun 5, 2017 - Jun 22, 2017	-25.20% Feb 9, 2022 - Jun 6, 2022
#7	-11.28% Sep 12, 2017 - Sep 29, 2017	-24.73% May 7, 2021 - Aug 10, 2021
#8	-10.75% Jun 23, 2017 - Jul 26, 2017	-24.60% Aug 1, 2023 - Feb 27, 2024
#9	-7.54% May 14, 2026 - May 22, 2026	-23.68% Mar 3, 2023 - Jun 29, 2023
#10	-7.17% Aug 16, 2017 - Aug 31, 2017	-19.36% Nov 22, 2021 - Feb 9, 2022
#11	-7.10% Dec 8, 2021 - Dec 21, 2021	-13.51% Sep 27, 2021 - Nov 3, 2021
#12	-5.99% Mar 21, 2018 - Mar 23, 2018	-12.36% Nov 25, 2016 - Dec 19, 2016
#13	-5.50% Nov 24, 2021 - Dec 7, 2021	-11.95% Aug 11, 2021 - Sep 27, 2021
#14	-5.26% Jul 26, 2017 - Aug 15, 2017	-10.82% Jan 20, 2021 - Feb 2, 2021
#15	-4.36% Mar 16, 2018 - Mar 20, 2018	-10.15% Dec 13, 2022 - Jan 13, 2023