PENG vs GNW

Comparison between Penguin Solutions Inc (PENG, Company) and Genworth Financial Inc - Class A (GNW, Company).

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

5-Year PerformancePENG has outperformed GNW, delivering a return of +24.9% compared to +17.5%

PENG vs GNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	GNW(COMPANY)
Market Cap	$3.44B	$3.45B
Max Drawdown	68.72%	97.73%
Sharpe Ratio	2.17	0.98
5Y Beta	2.10	0.81
Industry	Information Technology Services	Insurance - Life
P/E Ratio	63.28	16.60
Forward P/E	12.48	5.11
PEG Ratio	N/A	2.18
5Y EPS CAGR	15.68%	-8.73%
Debt to Equity	112.15%	17.12%
Free Cash Flow Yield	2.88%	9.48%

Market Cap

PENG

$3.44B

Winner

GNW

$3.45B

Max Drawdown

Winner

PENG

68.72%

GNW

97.73%

Sharpe Ratio

Winner

PENG

2.17

GNW

0.98

5Y Beta

PENG

2.10

Winner

GNW

0.81

Industry

PENG

Information Technology Services

GNW

Insurance - Life

P/E Ratio

PENG

63.28

Winner

GNW

16.60

Forward P/E

PENG

12.48

Winner

GNW

5.11

PEG Ratio

PENG

N/A

GNW

2.18

5Y EPS CAGR

Winner

PENG

15.68%

GNW

-8.73%

Debt to Equity

PENG

112.15%

Winner

GNW

17.12%

Free Cash Flow Yield

PENG

2.88%

Winner

GNW

9.48%

PENG vs GNW - Historical Returns

Returns include dividend reinvestment.

Period	PENG	GNW
1 month	+46.90%	-3.56%
3 months	+283.50%	+12.16%
6 months	+243.30%	-2.29%
1 year	+239.48%	+15.04%
5 years(CAGR)	+24.95%	+17.48%
10 years(CAGR)	+28.89%	+11.15%
Max(CAGR)	+28.89%	-3.17%

Winner

PENG

+46.90%

GNW

-3.56%

Winner

PENG

+283.50%

GNW

+12.16%

Winner

PENG

+243.30%

GNW

-2.29%

Winner

PENG

+239.48%

GNW

+15.04%

5Y(CAGR)

Winner

PENG

+24.95%

GNW

+17.48%

10Y(CAGR)

Winner

PENG

+28.89%

GNW

+11.15%

Max(CAGR)

Winner

PENG

+28.89%

GNW

-3.17%

PENG vs GNW - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PENG	GNW
2026	+231.11%	-0.22%
2025	+1.24%	+29.37%
2024	+4.75%	+4.80%
2023	+25.20%	+27.72%
2022	-59.23%	+28.71%
2021	+83.72%	+50.56%
2020	-3.36%	-13.70%
2019	+21.25%	-6.98%
2018	-16.97%	+44.27%
2017	+150.56%	-19.64%
2016	N/A	+0.26%
2015	N/A	-55.75%
2014	N/A	-45.16%
2013	N/A	+96.58%
2012	N/A	+9.80%
2011	N/A	-51.48%
2010	N/A	+9.05%
2009	N/A	+296.85%
2008	N/A	-88.27%
2007	N/A	-24.46%
2006	N/A	-1.11%
2005	N/A	+28.84%
2004	N/A	+38.83%

PENG vs GNW Drawdown Comparison

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

The maximum drawdown for GNW was -97.63%, occurring on Mar 6, 2009. This drawdown has not yet recovered.

The current PENG drawdown is -5.97%. The current GNW drawdown is -74.73%.

Rank	PENG	GNW
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-97.63% Feb 21, 2007 - Mar 6, 2009
#2	-65.40% Jan 3, 2022 - May 6, 2026	-11.91% Jul 27, 2005 - Nov 23, 2005
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-10.95% Oct 26, 2006 - Feb 7, 2007
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-9.57% Jul 21, 2004 - Sep 8, 2004
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-9.51% Mar 17, 2005 - Jun 7, 2005
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-9.09% Jan 13, 2006 - Jul 6, 2006
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-7.92% Oct 8, 2004 - Nov 4, 2004
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-6.23% Sep 16, 2004 - Oct 1, 2004
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-5.38% Dec 29, 2004 - Jan 26, 2005
#10	-7.54% May 14, 2026 - May 22, 2026	-4.85% Sep 12, 2006 - Oct 17, 2006
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-4.83% Jul 11, 2006 - Sep 5, 2006
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-4.80% Nov 10, 2004 - Dec 13, 2004
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-4.79% Jun 30, 2004 - Jul 13, 2004
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	-4.38% Dec 14, 2004 - Dec 29, 2004
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	-4.17% Dec 5, 2005 - Jan 4, 2006