PENG vs MGEE

Comparison between Penguin Solutions Inc (PENG, Company) and MGE Energy Inc (MGEE, Company).

PENG is from the Technology sector, while MGEE is from the Utilities sector.

5-Year PerformancePENG has outperformed MGEE, delivering a return of +18.3% compared to +2.6%

PENG vs MGEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	MGEE(COMPANY)
Market Cap	$2.79B	$2.81B
Max Drawdown	68.72%	34.21%
Sharpe Ratio	2.20	-0.78
5Y Beta	2.02	0.28
Industry	Information Technology Services	Utilities - Regulated Electric
P/E Ratio	51.30	19.59
Forward P/E	12.48	25.25
PEG Ratio	N/A	1.88
Dividend Yield	N/A	2.47%
5Y Dividends CAGR	N/A	5.08%
5Y EPS CAGR	15.68%	9.25%
Debt to Equity	112.15%	66.76%
Free Cash Flow Yield	3.55%	-4.65%

Market Cap

PENG

$2.79B

Winner

MGEE

$2.81B

Max Drawdown

PENG

68.72%

Winner

MGEE

34.21%

Sharpe Ratio

Winner

PENG

2.20

MGEE

-0.78

5Y Beta

PENG

2.02

Winner

MGEE

0.28

Industry

PENG

Information Technology Services

MGEE

Utilities - Regulated Electric

P/E Ratio

PENG

51.30

Winner

MGEE

19.59

Forward P/E

Winner

PENG

12.48

MGEE

25.25

PEG Ratio

PENG

N/A

MGEE

1.88

Dividend Yield

PENG

N/A

MGEE

2.47%

5Y Dividends CAGR

PENG

N/A

MGEE

5.08%

5Y EPS CAGR

Winner

PENG

15.68%

MGEE

9.25%

Debt to Equity

PENG

112.15%

Winner

MGEE

66.76%

Free Cash Flow Yield

Winner

PENG

3.55%

MGEE

-4.65%

PENG vs MGEE - Historical Returns

Returns include dividend reinvestment.

Period	PENG	MGEE
1 month	+87.40%	-5.77%
3 months	+161.98%	-6.88%
6 months	+168.05%	-6.57%
1 year	+197.00%	-13.99%
5 years(CAGR)	+18.33%	+2.56%
10 years(CAGR)	+26.13%	+6.17%
Max(CAGR)	+26.13%	+10.28%

Winner

PENG

+87.40%

MGEE

-5.77%

Winner

PENG

+161.98%

MGEE

-6.88%

Winner

PENG

+168.05%

MGEE

-6.57%

Winner

PENG

+197.00%

MGEE

-13.99%

5Y(CAGR)

Winner

PENG

+18.33%

MGEE

+2.56%

10Y(CAGR)

Winner

PENG

+26.13%

MGEE

+6.17%

Max(CAGR)

Winner

PENG

+26.13%

MGEE

+10.28%

PENG vs MGEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENG	MGEE
2026	+168.44%	-2.06%
2025	+1.24%	-13.82%
2024	+4.75%	+31.91%
2023	+25.20%	+4.69%
2022	-59.23%	-11.34%
2021	+83.72%	+23.63%
2020	-3.36%	-7.94%
2019	+21.25%	+38.13%
2018	-16.97%	-1.79%
2017	+150.56%	+0.53%
2016	N/A	+47.27%
2015	N/A	+4.33%
2014	N/A	+23.67%
2013	N/A	+12.83%
2012	N/A	+14.31%
2011	N/A	+12.36%
2010	N/A	+23.32%
2009	N/A	+13.97%
2008	N/A	-0.19%
2007	N/A	+2.09%
2006	N/A	+10.88%
2005	N/A	-1.54%
2004	N/A	+18.34%
2003	N/A	+18.08%
2002	N/A	+6.92%
2001	N/A	+29.13%
2000	N/A	+22.48%
1999	N/A	-2.46%

PENG vs MGEE Drawdown Comparison

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

The maximum drawdown for MGEE was -33.91%, occurring on Mar 12, 2020. Recovery took 370 trading sessions.

The current PENG drawdown is -0.93%. The current MGEE drawdown is -27.13%.

Rank	PENG	MGEE
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-33.91% Feb 18, 2020 - Aug 5, 2021
#2	-65.40% Jan 3, 2022 - May 6, 2026	-30.88% Nov 13, 2024 - Mar 18, 2026
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-27.23% Aug 19, 2022 - Jul 16, 2024
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-22.12% Jun 15, 2017 - Sep 6, 2018
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-21.77% Dec 29, 2014 - Dec 28, 2015
#6	-12.19% Jun 5, 2017 - Jun 22, 2017	-21.67% Nov 3, 2008 - Jul 15, 2009
#7	-11.28% Sep 12, 2017 - Sep 29, 2017	-21.53% Jul 11, 2005 - Dec 19, 2006
#8	-10.75% Jun 23, 2017 - Jul 26, 2017	-19.50% Apr 25, 2007 - Nov 28, 2007
#9	-7.54% May 14, 2026 - May 22, 2026	-18.33% Dec 26, 2007 - Sep 26, 2008
#10	-7.17% Aug 16, 2017 - Aug 31, 2017	-16.94% Jun 29, 2001 - Dec 17, 2001
#11	-7.10% Dec 8, 2021 - Dec 21, 2021	-16.57% Nov 3, 1999 - Jun 2, 2000
#12	-5.99% Mar 21, 2018 - Mar 23, 2018	-16.31% Jul 7, 2003 - Nov 15, 2004
#13	-5.50% Nov 24, 2021 - Dec 7, 2021	-15.86% Jul 18, 2013 - Mar 4, 2014
#14	-5.26% Jul 26, 2017 - Aug 15, 2017	-15.14% Aug 26, 2002 - Jan 13, 2003
#15	-4.36% Mar 16, 2018 - Mar 20, 2018	-14.89% Oct 1, 2008 - Nov 3, 2008