PENG vs BHF

Comparison between Penguin Solutions Inc (PENG, Company) and Brighthouse Financial Inc (BHF, Company).

PENG is from the Technology sector, while BHF is from the Financial Services sector.

5-Year PerformancePENG has outperformed BHF, delivering a return of +22.2% compared to +8.5%

PENG vs BHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	BHF(COMPANY)
Market Cap	$3.73B	$3.74B
Max Drawdown	68.72%	76.93%
Sharpe Ratio	1.79	0.70
5Y Beta	2.09	1.08
Industry	Information Technology Services	Insurance - Life
P/E Ratio	38.70	-60.77
Forward P/E	12.48	3.55
5Y EPS CAGR	40.29%	-56.98%
Debt to Equity	100.93%	56.70%
Free Cash Flow Yield	-1.86%	-2.89%

Market Cap

PENG

$3.73B

Winner

BHF

$3.74B

Max Drawdown

Winner

PENG

68.72%

BHF

76.93%

Sharpe Ratio

Winner

PENG

1.79

BHF

0.70

5Y Beta

PENG

2.09

Winner

BHF

1.08

Industry

PENG

Information Technology Services

BHF

Insurance - Life

P/E Ratio

PENG

38.70

Winner

BHF

-60.77

Forward P/E

PENG

12.48

Winner

BHF

3.55

5Y EPS CAGR

Winner

PENG

40.29%

BHF

-56.98%

Debt to Equity

PENG

100.93%

Winner

BHF

56.70%

Free Cash Flow Yield

Winner

PENG

-1.86%

BHF

-2.89%

PENG vs BHF - Historical Returns

Returns include dividend reinvestment.

Period	PENG	BHF
1 month	+14.06%	+3.42%
3 months	+174.91%	+4.82%
6 months	+264.07%	+1.54%
1 year	+193.28%	+37.53%
5 years(CAGR)	+22.23%	+8.47%
10 years(CAGR)	+29.77%	-0.81%
Max(CAGR)	+29.77%	-0.81%

Winner

PENG

+14.06%

BHF

+3.42%

Winner

PENG

+174.91%

BHF

+4.82%

Winner

PENG

+264.07%

BHF

+1.54%

Winner

PENG

+193.28%

BHF

+37.53%

5Y(CAGR)

Winner

PENG

+22.23%

BHF

+8.47%

10Y(CAGR)

Winner

PENG

+29.77%

BHF

-0.81%

Max(CAGR)

Winner

PENG

+29.77%

BHF

-0.81%

PENG vs BHF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	BHF
2026	+259.22%	+0.79%
2025	+1.24%	+35.01%
2024	+4.75%	-9.07%
2023	+25.20%	+3.68%
2022	-59.23%	-3.72%
2021	+83.72%	+47.08%
2020	-3.36%	-7.69%
2019	+21.25%	+23.68%
2018	-16.97%	-47.15%
2017	+150.56%	-16.23%

PENG vs BHF Drawdown Comparison

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

The maximum drawdown for BHF was -76.93%, occurring on Mar 20, 2020. This drawdown has not yet recovered.

The current PENG drawdown is -10.49%. The current BHF drawdown is -7.03%.

Rank	PENG	BHF
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-76.93% Jul 17, 2017 - Mar 20, 2020
#2	-65.40% Jan 3, 2022 - May 6, 2026	N/A
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	N/A
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	N/A
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	N/A
#6	-19.13% Jun 30, 2026 - Jul 8, 2026	N/A
#7	-18.05% Jun 3, 2026 - Jun 30, 2026	N/A
#8	-12.19% Jun 5, 2017 - Jun 22, 2017	N/A
#9	-11.28% Sep 12, 2017 - Sep 29, 2017	N/A
#10	-10.75% Jun 23, 2017 - Jul 26, 2017	N/A
#11	-10.49% Jul 9, 2026 - Jul 15, 2026	N/A
#12	-7.54% May 14, 2026 - May 22, 2026	N/A
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	N/A
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	N/A
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	N/A