PENG vs FBK

Comparison between Penguin Solutions Inc (PENG, Company) and FB Financial Corp (FBK, Company).

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

5-Year PerformancePENG has outperformed FBK, delivering a return of +20.0% compared to +10.6%

PENG vs FBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	FBK(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	68.72%	65.80%
Sharpe Ratio	1.47	0.69
5Y Beta	2.11	0.98
Industry	Information Technology Services	Banks - Regional
P/E Ratio	31.45	21.64
Forward P/E	12.48	14.88
PEG Ratio	N/A	0.00
Dividend Yield	N/A	1.34%
5Y Dividends CAGR	N/A	19.87%
5Y EPS CAGR	40.29%	0.33%
Debt to Equity	100.93%	0.00%
Free Cash Flow Yield	-2.29%	6.42%
P/S Ratio	2.02	4.56
P/B Ratio	6.78	1.54

Market Cap

Winner

PENG

$3.03B

FBK

$3.03B

Max Drawdown

PENG

68.72%

Winner

FBK

65.80%

Sharpe Ratio

Winner

PENG

1.47

FBK

0.69

5Y Beta

PENG

2.11

Winner

FBK

0.98

Industry

PENG

Information Technology Services

FBK

Banks - Regional

P/E Ratio

PENG

31.45

Winner

FBK

21.64

Forward P/E

Winner

PENG

12.48

FBK

14.88

PEG Ratio

PENG

N/A

FBK

0.00

Dividend Yield

PENG

N/A

FBK

1.34%

5Y Dividends CAGR

PENG

N/A

FBK

19.87%

5Y EPS CAGR

Winner

PENG

40.29%

FBK

0.33%

Debt to Equity

PENG

100.93%

Winner

FBK

0.00%

Free Cash Flow Yield

PENG

-2.29%

Winner

FBK

6.42%

P/S Ratio

Winner

PENG

2.02

FBK

4.56

P/B Ratio

PENG

6.78

Winner

FBK

1.54

PENG vs FBK - Historical Returns

Returns include dividend reinvestment.

Period	PENG	FBK
1 month	-12.73%	+6.34%
3 months	+111.66%	+7.69%
6 months	+192.19%	+3.06%
1 year	+134.69%	+21.69%
5 years(CAGR)	+19.95%	+10.59%
10 years(CAGR)	+26.61%	+12.26%
Max(CAGR)	+26.61%	+12.26%

PENG

-12.73%

Winner

FBK

+6.34%

Winner

PENG

+111.66%

FBK

+7.69%

Winner

PENG

+192.19%

FBK

+3.06%

Winner

PENG

+134.69%

FBK

+21.69%

5Y(CAGR)

Winner

PENG

+19.95%

FBK

+10.59%

10Y(CAGR)

Winner

PENG

+26.61%

FBK

+12.26%

Max(CAGR)

Winner

PENG

+26.61%

FBK

+12.26%

PENG vs FBK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PENG	FBK
2026	+188.16%	+4.49%
2025	+1.24%	+12.07%
2024	+4.75%	+32.73%
2023	+25.20%	+11.31%
2022	-59.23%	-17.52%
2021	+83.72%	+28.66%
2020	-3.36%	-11.03%
2019	+21.25%	+13.47%
2018	-16.97%	-18.12%
2017	+150.56%	+61.13%
2016	N/A	+25.06%

PENG vs FBK Drawdown Comparison

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

The maximum drawdown for FBK was -65.24%, occurring on Mar 18, 2020. Recovery took 783 trading sessions.

The current PENG drawdown is -28.20%. The current FBK drawdown is -4.84%.

Rank	PENG	FBK
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-65.24% Jan 12, 2018 - Feb 24, 2021
#2	-65.40% Jan 3, 2022 - May 6, 2026	-47.79% Mar 12, 2021 - Jul 23, 2024
#3	-34.57% Jul 9, 2026 - Jul 20, 2026	-30.59% Nov 11, 2024 - Oct 3, 2025
#4	-30.90% Nov 22, 2017 - Mar 15, 2018	-17.08% Jan 21, 2026 - Mar 20, 2026
#5	-26.84% Apr 16, 2021 - Nov 5, 2021	-14.15% May 9, 2017 - Oct 24, 2017
#6	-22.29% Oct 11, 2017 - Nov 22, 2017	-12.44% Jan 11, 2017 - Feb 10, 2017
#7	-19.13% Jun 30, 2026 - Jul 8, 2026	-12.14% Oct 6, 2025 - Jan 14, 2026
#8	-18.05% Jun 3, 2026 - Jun 30, 2026	-9.62% Jul 26, 2024 - Aug 23, 2024
#9	-12.19% Jun 5, 2017 - Jun 22, 2017	-8.71% Sep 19, 2024 - Oct 16, 2024
#10	-11.28% Sep 12, 2017 - Sep 29, 2017	-8.12% Mar 16, 2017 - Mar 30, 2017
#11	-10.75% Jun 23, 2017 - Jul 26, 2017	-7.28% Aug 30, 2024 - Sep 19, 2024
#12	-7.54% May 14, 2026 - May 22, 2026	-6.70% Mar 31, 2017 - Apr 24, 2017
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	-6.52% Oct 27, 2017 - Nov 29, 2017
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	-5.88% Feb 16, 2017 - Mar 16, 2017
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	-5.57% Oct 16, 2024 - Nov 6, 2024