PENG vs IRTC

Comparison between Penguin Solutions Inc (PENG, Company) and iRhythm Technologies Inc (IRTC, Company).

PENG is from the Technology sector, while IRTC is from the Healthcare sector.

5-Year PerformancePENG has outperformed IRTC, delivering a return of +24.9% compared to +10.0%

PENG vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	IRTC(COMPANY)
Market Cap	$3.44B	$3.44B
Max Drawdown	68.72%	84.39%
Sharpe Ratio	2.17	-0.62
5Y Beta	2.10	0.88
Industry	Information Technology Services	Medical Devices
P/E Ratio	63.28	-122.25
Forward P/E	12.48	714.29
5Y EPS CAGR	15.68%	-17.13%
Debt to Equity	112.15%	0.00%
Free Cash Flow Yield	2.88%	0.55%

Market Cap

Winner

PENG

$3.44B

IRTC

$3.44B

Max Drawdown

Winner

PENG

68.72%

IRTC

84.39%

Sharpe Ratio

Winner

PENG

2.17

IRTC

-0.62

5Y Beta

PENG

2.10

Winner

IRTC

0.88

Industry

PENG

Information Technology Services

IRTC

Medical Devices

P/E Ratio

PENG

63.28

Winner

IRTC

-122.25

Forward P/E

Winner

PENG

12.48

IRTC

714.29

5Y EPS CAGR

Winner

PENG

15.68%

IRTC

-17.13%

Debt to Equity

PENG

112.15%

Winner

IRTC

0.00%

Free Cash Flow Yield

Winner

PENG

2.88%

IRTC

0.55%

PENG vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	PENG	IRTC
1 month	+46.90%	-5.67%
3 months	+283.50%	-10.81%
6 months	+243.30%	-37.89%
1 year	+239.48%	-28.09%
5 years(CAGR)	+24.95%	+10.02%
10 years(CAGR)	+28.89%	+15.48%
Max(CAGR)	+28.89%	+15.48%

Winner

PENG

+46.90%

IRTC

-5.67%

Winner

PENG

+283.50%

IRTC

-10.81%

Winner

PENG

+243.30%

IRTC

-37.89%

Winner

PENG

+239.48%

IRTC

-28.09%

5Y(CAGR)

Winner

PENG

+24.95%

IRTC

+10.02%

10Y(CAGR)

Winner

PENG

+28.89%

IRTC

+15.48%

Max(CAGR)

Winner

PENG

+28.89%

IRTC

+15.48%

PENG vs IRTC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PENG	IRTC
2026	+231.11%	-40.28%
2025	+1.24%	+98.39%
2024	+4.75%	-11.02%
2023	+25.20%	+13.78%
2022	-59.23%	-22.38%
2021	+83.72%	-48.37%
2020	-3.36%	+246.95%
2019	+21.25%	-1.79%
2018	-16.97%	+20.67%
2017	+150.56%	+86.90%
2016	N/A	+15.16%

PENG vs IRTC Drawdown Comparison

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

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current PENG drawdown is -5.97%. The current IRTC drawdown is -61.02%.

Rank	PENG	IRTC
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-65.40% Jan 3, 2022 - May 6, 2026	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-7.54% May 14, 2026 - May 22, 2026	-16.46% May 15, 2020 - Aug 4, 2020
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-13.52% Mar 9, 2018 - May 9, 2018
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	-11.55% Nov 24, 2017 - Jan 3, 2018