PENG vs CRGY

Comparison between Penguin Solutions Inc (PENG, Company) and Crescent Energy Co. - Class A (CRGY, Company).

PENG is from the Technology sector, while CRGY is from the Energy sector.

5-Year PerformancePENG has outperformed CRGY, delivering a return of +24.9% compared to -6.0%

PENG vs CRGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	CRGY(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	68.72%	61.63%
Sharpe Ratio	2.17	0.44
5Y Beta	2.10	1.23
Industry	Information Technology Services	Oil & Gas E&p
P/E Ratio	63.28	-13.96
Forward P/E	12.48	4.40
PEG Ratio	N/A	-0.12
Dividend Yield	N/A	4.45%
5Y EPS CAGR	15.68%	N/A
Debt to Equity	112.15%	114.79%
Free Cash Flow Yield	2.88%	9.00%

Market Cap

Winner

PENG

$3.44B

CRGY

$3.43B

Max Drawdown

PENG

68.72%

Winner

CRGY

61.63%

Sharpe Ratio

Winner

PENG

2.17

CRGY

0.44

5Y Beta

PENG

2.10

Winner

CRGY

1.23

Industry

PENG

Information Technology Services

CRGY

Oil & Gas E&p

P/E Ratio

PENG

63.28

Winner

CRGY

-13.96

Forward P/E

PENG

12.48

Winner

CRGY

4.40

PEG Ratio

PENG

N/A

CRGY

-0.12

Dividend Yield

PENG

N/A

CRGY

4.45%

5Y EPS CAGR

PENG

15.68%

CRGY

N/A

Debt to Equity

Winner

PENG

112.15%

CRGY

114.79%

Free Cash Flow Yield

PENG

2.88%

Winner

CRGY

9.00%

PENG vs CRGY - Historical Returns

Returns include dividend reinvestment.

Period	PENG	CRGY
1 month	+46.90%	-22.49%
3 months	+283.50%	-15.53%
6 months	+243.30%	+31.99%
1 year	+239.48%	+14.72%
5 years(CAGR)	+24.95%	-6.04%
10 years(CAGR)	+28.89%	N/A
Max(CAGR)	+28.89%	-6.04%

Winner

PENG

+46.90%

CRGY

-22.49%

Winner

PENG

+283.50%

CRGY

-15.53%

Winner

PENG

+243.30%

CRGY

+31.99%

Winner

PENG

+239.48%

CRGY

+14.72%

5Y(CAGR)

Winner

PENG

+24.95%

CRGY

-6.04%

10Y(CAGR)

PENG

+28.89%

CRGY

N/A

Max(CAGR)

Winner

PENG

+28.89%

CRGY

-6.04%

PENG vs CRGY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	CRGY
2026	+231.11%	+25.02%
2025	+1.24%	-40.69%
2024	+4.75%	+18.18%
2023	+25.20%	+21.06%
2022	-59.23%	-7.35%
2021	+83.72%	-24.61%
2020	-3.36%	N/A
2019	+21.25%	N/A
2018	-16.97%	N/A
2017	+150.56%	N/A

PENG vs CRGY Drawdown Comparison

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

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PENG drawdown is -5.97%. The current CRGY drawdown is -33.73%.

Rank	PENG	CRGY
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-56.35% Apr 14, 2022 - Apr 8, 2025
#2	-65.40% Jan 3, 2022 - May 6, 2026	-27.23% Dec 8, 2021 - Mar 10, 2022
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-11.32% Mar 10, 2022 - Mar 23, 2022
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-4.43% Mar 25, 2022 - Apr 1, 2022
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-3.73% Apr 4, 2022 - Apr 13, 2022
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-0.52% Mar 23, 2022 - Mar 25, 2022
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	N/A
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	N/A
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	N/A
#10	-7.54% May 14, 2026 - May 22, 2026	N/A
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	N/A
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	N/A
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	N/A
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	N/A
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	N/A