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PENG vs MPW

Comparison between Penguin Solutions Inc (PENG, Company) and Medical Properties Trust Inc (MPW, Company).

PENG is from the Technology sector, while MPW is from the Real Estate sector.

5-Year PerformancePENG has outperformed MPW, delivering a return of +22.1% compared to -18.4%

PENG vs MPW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PENG
$3B
Winner
MPW
$3B
Max Drawdown
Winner
PENG
68.72%
MPW
87.29%
Sharpe Ratio
Winner
PENG
2.10
MPW
0.59
5Y Beta
PENG
2.09
Winner
MPW
0.67
Industry
PENG
Information Technology Services
MPW
Reit - Healthcare Facilities
P/E Ratio
PENG
55.15
Winner
MPW
-24.01
Forward P/E
PENG
12.48
Winner
MPW
6.67
Dividend Yield
PENG
N/A
MPW
6.34%
5Y Dividends CAGR
PENG
N/A
MPW
-21.09%
5Y EPS CAGR
PENG
15.68%
MPW
N/A
Debt to Equity
Winner
PENG
112.15%
MPW
212.61%
Free Cash Flow Yield
PENG
3.31%
Winner
MPW
7.20%
P/S Ratio
PENG
2.28
MPW
N/A
P/B Ratio
PENG
7.52
MPW
N/A

PENG vs MPW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PENG
+47.75%
MPW
-0.79%
3M
Winner
PENG
+248.11%
MPW
-1.20%
6M
Winner
PENG
+194.69%
MPW
+25.83%
1Y
Winner
PENG
+215.65%
MPW
+14.10%
5Y(CAGR)
Winner
PENG
+22.08%
MPW
-18.44%
10Y(CAGR)
Winner
PENG
+28.35%
MPW
-0.48%
Max(CAGR)
Winner
PENG
+28.35%
MPW
+3.96%

PENG vs MPW - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPENGMPW
2026+217.21%-1.18%
2025+1.24%+32.87%
2024+4.75%-13.88%
2023+25.20%-51.92%
2022-59.23%-48.61%
2021+83.72%+19.70%
2020-3.36%+10.73%
2019+21.25%+42.52%
2018-16.97%+24.58%
2017+150.56%+19.29%
2016N/A+14.90%
2015N/A-11.94%
2014N/A+19.36%
2013N/A+5.22%
2012N/A+28.31%
2011N/A-2.67%
2010N/A+16.17%
2009N/A+84.03%
2008N/A-32.53%
2007N/A-27.00%
2006N/A+65.81%
2005N/A-7.88%

PENG vs MPW Drawdown Comparison

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

The maximum drawdown for MPW was -84.46%, occurring on Jan 17, 2024. This drawdown has not yet recovered.

The current PENG drawdown is -9.91%. The current MPW drawdown is -70.05%.

RankPENGMPW
#1-68.72%
Mar 27, 2018 - Apr 7, 2021
-84.46%
Jan 14, 2022 - Jan 17, 2024
#2-65.40%
Jan 3, 2022 - May 6, 2026
-78.86%
Feb 7, 2007 - Nov 8, 2010
#3-30.90%
Nov 22, 2017 - Mar 15, 2018
-45.39%
Feb 21, 2020 - Apr 21, 2021
#4-26.84%
Apr 16, 2021 - Nov 5, 2021
-33.19%
May 17, 2013 - May 6, 2016
#5-22.29%
Oct 11, 2017 - Nov 22, 2017
-31.38%
Jul 21, 2011 - Oct 15, 2012
#6-18.05%
Jun 3, 2026 - Jun 10, 2026
-24.39%
Jul 22, 2016 - Jun 8, 2018
#7-12.19%
Jun 5, 2017 - Jun 22, 2017
-19.82%
Jul 12, 2005 - Jan 9, 2006
#8-11.28%
Sep 12, 2017 - Sep 29, 2017
-13.08%
Jun 9, 2006 - Jul 19, 2006
#9-10.75%
Jun 23, 2017 - Jul 26, 2017
-12.24%
Apr 26, 2021 - Nov 24, 2021
#10-7.54%
May 14, 2026 - May 22, 2026
-12.23%
Apr 10, 2013 - May 14, 2013
#11-7.17%
Aug 16, 2017 - Aug 31, 2017
-11.69%
Oct 26, 2006 - Dec 4, 2006
#12-7.10%
Dec 8, 2021 - Dec 21, 2021
-11.65%
Jan 9, 2006 - Mar 27, 2006
#13-5.99%
Mar 21, 2018 - Mar 23, 2018
-11.21%
Dec 6, 2018 - Jan 25, 2019
#14-5.50%
Nov 24, 2021 - Dec 7, 2021
-10.82%
Nov 8, 2010 - Feb 17, 2011
#15-5.26%
Jul 26, 2017 - Aug 15, 2017
-9.92%
Apr 11, 2019 - Jul 10, 2019

Correlation

Correlation between PENG and MPW is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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