PENG vs HOG

Comparison between Penguin Solutions Inc (PENG, Company) and Harley-Davidson Inc (HOG, Company).

PENG is from the Technology sector, while HOG is from the Consumer Cyclical sector.

5-Year PerformancePENG has outperformed HOG, delivering a return of +20.0% compared to -6.1%

PENG vs HOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	HOG(COMPANY)
Market Cap	$3.03B	$3.04B
Max Drawdown	68.72%	89.14%
Sharpe Ratio	1.47	0.39
5Y Beta	2.11	1.00
Industry	Information Technology Services	Recreational Vehicles
P/E Ratio	31.45	5.20
Forward P/E	12.48	89.29
PEG Ratio	N/A	12.35
Dividend Yield	N/A	2.56%
5Y Dividends CAGR	N/A	31.07%
5Y EPS CAGR	40.29%	4.93%
Debt to Equity	100.93%	53.30%
Free Cash Flow Yield	-2.29%	1.44%
P/S Ratio	2.02	0.67
P/B Ratio	6.78	0.98

Market Cap

PENG

$3.03B

Winner

HOG

$3.04B

Max Drawdown

Winner

PENG

68.72%

HOG

89.14%

Sharpe Ratio

Winner

PENG

1.47

HOG

0.39

5Y Beta

PENG

2.11

Winner

HOG

1.00

Industry

PENG

Information Technology Services

HOG

Recreational Vehicles

P/E Ratio

PENG

31.45

Winner

HOG

5.20

Forward P/E

Winner

PENG

12.48

HOG

89.29

PEG Ratio

PENG

N/A

HOG

12.35

Dividend Yield

PENG

N/A

HOG

2.56%

5Y Dividends CAGR

PENG

N/A

HOG

31.07%

5Y EPS CAGR

Winner

PENG

40.29%

HOG

4.93%

Debt to Equity

PENG

100.93%

Winner

HOG

53.30%

Free Cash Flow Yield

PENG

-2.29%

Winner

HOG

1.44%

P/S Ratio

PENG

2.02

Winner

HOG

0.67

P/B Ratio

PENG

6.78

Winner

HOG

0.98

PENG vs HOG - Historical Returns

Returns include dividend reinvestment.

Period	PENG	HOG
1 month	-12.73%	+3.71%
3 months	+111.66%	+14.33%
6 months	+192.19%	+33.06%
1 year	+134.69%	+8.33%
5 years(CAGR)	+19.95%	-6.15%
10 years(CAGR)	+26.61%	-3.80%
Max(CAGR)	+26.61%	+1.48%

PENG

-12.73%

Winner

HOG

+3.71%

Winner

PENG

+111.66%

HOG

+14.33%

Winner

PENG

+192.19%

HOG

+33.06%

Winner

PENG

+134.69%

HOG

+8.33%

5Y(CAGR)

Winner

PENG

+19.95%

HOG

-6.15%

10Y(CAGR)

Winner

PENG

+26.61%

HOG

-3.80%

Max(CAGR)

Winner

PENG

+26.61%

HOG

+1.48%

PENG vs HOG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENG	HOG
2026	+188.16%	+30.87%
2025	+1.24%	-28.35%
2024	+4.75%	-15.35%
2023	+25.20%	-8.72%
2022	-59.23%	+12.10%
2021	+83.72%	+5.86%
2020	-3.36%	+0.40%
2019	+21.25%	+13.78%
2018	-16.97%	-32.10%
2017	+150.56%	-11.21%
2016	N/A	+32.01%
2015	N/A	-29.42%
2014	N/A	-2.27%
2013	N/A	+40.47%
2012	N/A	+25.84%
2011	N/A	+12.66%
2010	N/A	+38.08%
2009	N/A	+40.30%
2008	N/A	-61.11%
2007	N/A	-32.06%
2006	N/A	+39.40%
2005	N/A	-13.00%
2004	N/A	+29.60%
2003	N/A	-0.79%
2002	N/A	-14.56%
2001	N/A	+44.62%
2000	N/A	+27.63%
1999	N/A	+9.36%

PENG vs HOG Drawdown Comparison

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

The maximum drawdown for HOG was -88.26%, occurring on Mar 5, 2009. Recovery took 1732 trading sessions.

The current PENG drawdown is -28.20%. The current HOG drawdown is -51.56%.

Rank	PENG	HOG
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-88.26% Nov 22, 2006 - Oct 11, 2013
#2	-65.40% Jan 3, 2022 - May 6, 2026	-75.59% Apr 30, 2014 - Apr 3, 2020
#3	-34.57% Jul 9, 2026 - Jul 20, 2026	-36.76% Jan 31, 2002 - Apr 14, 2004
#4	-30.90% Nov 22, 2017 - Mar 15, 2018	-32.03% Aug 2, 2001 - Dec 17, 2001
#5	-26.84% Apr 16, 2021 - Nov 5, 2021	-29.57% Sep 14, 2000 - May 21, 2001
#6	-22.29% Oct 11, 2017 - Nov 22, 2017	-28.61% Sep 7, 2004 - Sep 13, 2006
#7	-19.13% Jun 30, 2026 - Jul 8, 2026	-23.81% Apr 11, 2000 - Jul 19, 2000
#8	-18.05% Jun 3, 2026 - Jun 30, 2026	-14.37% Jan 25, 2000 - Mar 16, 2000
#9	-12.19% Jun 5, 2017 - Jun 22, 2017	-12.34% Jan 8, 2014 - Apr 22, 2014
#10	-11.28% Sep 12, 2017 - Sep 29, 2017	-10.67% Nov 19, 1999 - Dec 31, 1999
#11	-10.75% Jun 23, 2017 - Jul 26, 2017	-10.12% Apr 14, 2004 - Jun 9, 2004
#12	-7.54% May 14, 2026 - May 22, 2026	-9.77% Jul 14, 2004 - Sep 7, 2004
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	-9.38% May 21, 2001 - Jul 13, 2001
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	-7.51% Dec 31, 1999 - Jan 19, 2000
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	-5.88% Mar 17, 2000 - Mar 27, 2000

Correlation

Correlation between PENG and HOG is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11

-101

Dividend Comparison (1999 - 2026)

PENG vs HOG dividend yield comparison.

Year	PENG	HOG
2026	0.06%	1.41%
2025	0.00%	3.51%
2024	0.00%	2.29%
2023	0.00%	1.79%
2022	0.00%	1.51%
2021	0.00%	1.59%
2020	0.00%	1.20%
2019	0.00%	4.03%
2018	0.00%	4.34%
2017	0.00%	2.87%
2016	0.00%	2.40%
2015	0.00%	2.73%
2014	0.00%	1.67%
2013	0.00%	1.21%
2012	0.00%	1.27%
2011	0.00%	1.22%
2010	0.00%	1.15%
2009	0.00%	1.59%
2008	0.00%	7.60%
2007	0.00%	2.27%
2006	0.00%	1.15%
2005	0.00%	1.21%
2004	0.00%	0.67%
2003	0.00%	0.41%
2002	0.00%	0.29%
2001	0.00%	0.16%
2000	0.00%	0.25%
1999	0.00%	0.07%