PENG vs GRP-U

Comparison between Penguin Solutions Inc (PENG, Company) and Granite Real Estate Investment Trust - Units (GRP-U, Company).

5-Year PerformancePENG has outperformed GRP-U, delivering a return of +18.3% compared to +0.3%

PENG vs GRP-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	GRP-U(COMPANY)
Market Cap	$2.79B	$2.77B
Max Drawdown	68.72%	53.41%
Sharpe Ratio	2.20	1.40
5Y Beta	2.02	0.52
Industry	Information Technology Services	Other
P/E Ratio	51.30	11.01
Forward P/E	12.48	N/A
PEG Ratio	N/A	0.08
Dividend Yield	N/A	1.26%
5Y Dividends CAGR	N/A	14.63%
5Y EPS CAGR	15.68%	-3.08%
Debt to Equity	112.15%	0.00%
Free Cash Flow Yield	3.55%	0.00%

Market Cap

Winner

PENG

$2.79B

GRP-U

$2.77B

Max Drawdown

PENG

68.72%

Winner

GRP-U

53.41%

Sharpe Ratio

Winner

PENG

2.20

GRP-U

1.40

5Y Beta

PENG

2.02

Winner

GRP-U

0.52

Industry

PENG

Information Technology Services

GRP-U

Other

P/E Ratio

PENG

51.30

Winner

GRP-U

11.01

Forward P/E

PENG

12.48

GRP-U

N/A

PEG Ratio

PENG

N/A

GRP-U

0.08

Dividend Yield

PENG

N/A

GRP-U

1.26%

5Y Dividends CAGR

PENG

N/A

GRP-U

14.63%

5Y EPS CAGR

Winner

PENG

15.68%

GRP-U

-3.08%

Debt to Equity

PENG

112.15%

Winner

GRP-U

0.00%

Free Cash Flow Yield

Winner

PENG

3.55%

GRP-U

0.00%

PENG vs GRP-U - Historical Returns

Returns include dividend reinvestment.

Period	PENG	GRP-U
1 month	+87.40%	+0.00%
3 months	+161.98%	+0.00%
6 months	+168.05%	+9.75%
1 year	+197.00%	+19.50%
5 years(CAGR)	+18.33%	+0.26%
10 years(CAGR)	+26.13%	+10.52%
Max(CAGR)	+26.13%	+8.58%

Winner

PENG

+87.40%

GRP-U

+0.00%

Winner

PENG

+161.98%

GRP-U

+0.00%

Winner

PENG

+168.05%

GRP-U

+9.75%

Winner

PENG

+197.00%

GRP-U

+19.50%

5Y(CAGR)

Winner

PENG

+18.33%

GRP-U

+0.26%

10Y(CAGR)

Winner

PENG

+26.13%

GRP-U

+10.52%

Max(CAGR)

Winner

PENG

+26.13%

GRP-U

+8.58%

PENG vs GRP-U - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PENG	GRP-U
2026	+168.44%	+0.00%
2025	+1.24%	+22.07%
2024	+4.75%	-13.14%
2023	+25.20%	+17.71%
2022	-59.23%	-36.96%
2021	+83.72%	+42.93%
2020	-3.36%	+26.74%
2019	+21.25%	+32.08%
2018	-16.97%	+1.98%
2017	+150.56%	+22.35%
2016	N/A	+29.29%
2015	N/A	-17.20%
2014	N/A	+2.28%

PENG vs GRP-U Drawdown Comparison

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

The maximum drawdown for GRP-U was -49.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current PENG drawdown is -0.93%. The current GRP-U drawdown is -20.74%.

Rank	PENG	GRP-U
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-49.56% Feb 21, 2020 - Jul 27, 2020
#2	-65.40% Jan 3, 2022 - May 6, 2026	-47.71% Jan 3, 2022 - Apr 7, 2025
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-29.45% Jan 7, 2015 - Dec 6, 2016
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-11.32% Sep 12, 2018 - Jan 16, 2019
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-9.70% Jan 26, 2018 - May 11, 2018
#6	-12.19% Jun 5, 2017 - Jun 22, 2017	-9.28% Sep 25, 2014 - Oct 29, 2014
#7	-11.28% Sep 12, 2017 - Sep 29, 2017	-8.74% Oct 12, 2020 - Dec 10, 2020
#8	-10.75% Jun 23, 2017 - Jul 26, 2017	-8.43% Nov 7, 2014 - Jan 7, 2015
#9	-7.54% May 14, 2026 - May 22, 2026	-7.66% Apr 3, 2019 - Aug 27, 2019
#10	-7.17% Aug 16, 2017 - Aug 31, 2017	-7.51% Sep 19, 2017 - Jan 18, 2018
#11	-7.10% Dec 8, 2021 - Dec 21, 2021	-7.48% Oct 29, 2021 - Dec 8, 2021
#12	-5.99% Mar 21, 2018 - Mar 23, 2018	-6.87% Sep 17, 2021 - Oct 13, 2021
#13	-5.50% Nov 24, 2021 - Dec 7, 2021	-6.72% Dec 16, 2020 - Apr 8, 2021
#14	-5.26% Jul 26, 2017 - Aug 15, 2017	-6.58% Apr 27, 2021 - Jun 4, 2021
#15	-4.36% Mar 16, 2018 - Mar 20, 2018	-5.92% Feb 23, 2017 - Apr 6, 2017