PENG vs BOX

Comparison between Penguin Solutions Inc (PENG, Company) and Box Inc - Class A (BOX, Company).

Both PENG and BOX are from the Technology sector.

5-Year PerformancePENG has outperformed BOX, delivering a return of +24.9% compared to -0.1%

PENG vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	BOX(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	68.72%	68.56%
Sharpe Ratio	2.17	-1.03
5Y Beta	2.10	0.47
Industry	Information Technology Services	Software - Infrastructure
P/E Ratio	63.28	28.09
Forward P/E	12.48	13.37
5Y EPS CAGR	15.68%	N/A
Debt to Equity	112.15%	-133.47%
Free Cash Flow Yield	2.88%	10.54%

Market Cap

PENG

$3.44B

Winner

BOX

$3.44B

Max Drawdown

PENG

68.72%

Winner

BOX

68.56%

Sharpe Ratio

Winner

PENG

2.17

BOX

-1.03

5Y Beta

PENG

2.10

Winner

BOX

0.47

Industry

PENG

Information Technology Services

BOX

Software - Infrastructure

P/E Ratio

PENG

63.28

Winner

BOX

28.09

Forward P/E

Winner

PENG

12.48

BOX

13.37

5Y EPS CAGR

PENG

15.68%

BOX

N/A

Debt to Equity

PENG

112.15%

Winner

BOX

-133.47%

Free Cash Flow Yield

PENG

2.88%

Winner

BOX

10.54%

PENG vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	PENG	BOX
1 month	+46.90%	-3.61%
3 months	+283.50%	+0.81%
6 months	+243.30%	-17.83%
1 year	+239.48%	-29.07%
5 years(CAGR)	+24.95%	-0.12%
10 years(CAGR)	+28.89%	+8.21%
Max(CAGR)	+28.89%	+0.59%

Winner

PENG

+46.90%

BOX

-3.61%

Winner

PENG

+283.50%

BOX

+0.81%

Winner

PENG

+243.30%

BOX

-17.83%

Winner

PENG

+239.48%

BOX

-29.07%

5Y(CAGR)

Winner

PENG

+24.95%

BOX

-0.12%

10Y(CAGR)

Winner

PENG

+28.89%

BOX

+8.21%

Max(CAGR)

Winner

PENG

+28.89%

BOX

+0.59%

PENG vs BOX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PENG	BOX
2026	+231.11%	-13.84%
2025	+1.24%	-4.56%
2024	+4.75%	+22.43%
2023	+25.20%	-18.21%
2022	-59.23%	+17.92%
2021	+83.72%	+47.05%
2020	-3.36%	+4.70%
2019	+21.25%	-8.71%
2018	-16.97%	-21.45%
2017	+150.56%	+49.47%
2016	N/A	-3.48%
2015	N/A	-39.91%

PENG vs BOX Drawdown Comparison

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

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The current PENG drawdown is -5.97%. The current BOX drawdown is -35.56%.

Rank	PENG	BOX
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-65.40% Jan 3, 2022 - May 6, 2026	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-23.32% Feb 28, 2018 - May 3, 2018
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-20.28% Nov 25, 2024 - May 28, 2025
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-9.96% May 10, 2018 - Jun 18, 2018
#10	-7.54% May 14, 2026 - May 22, 2026	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-0.53% May 3, 2018 - May 7, 2018
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	N/A
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	N/A