PENG vs MZTI

Comparison between Penguin Solutions Inc (PENG, Company) and The Marzetti Company (MZTI, Company).

PENG is from the Technology sector, while MZTI is from the Consumer Defensive sector.

5-Year PerformancePENG has outperformed MZTI, delivering a return of +22.1% compared to -9.2%

PENG vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	MZTI(COMPANY)
Market Cap	$3B	$3B
Max Drawdown	68.72%	51.35%
Sharpe Ratio	2.10	-1.56
5Y Beta	2.09	0.33
Industry	Information Technology Services	Packaged Foods
P/E Ratio	55.15	17.09
Forward P/E	12.48	36.10
PEG Ratio	N/A	4.30
Dividend Yield	N/A	3.55%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	15.68%	4.57%
Debt to Equity	112.15%	0.00%
Free Cash Flow Yield	3.31%	8.27%
P/S Ratio	2.28	1.55
P/B Ratio	7.52	2.87

Market Cap

PENG

$3B

Winner

MZTI

$3B

Max Drawdown

PENG

68.72%

Winner

MZTI

51.35%

Sharpe Ratio

Winner

PENG

2.10

MZTI

-1.56

5Y Beta

PENG

2.09

Winner

MZTI

0.33

Industry

PENG

Information Technology Services

MZTI

Packaged Foods

P/E Ratio

PENG

55.15

Winner

MZTI

17.09

Forward P/E

Winner

PENG

12.48

MZTI

36.10

PEG Ratio

PENG

N/A

MZTI

4.30

Dividend Yield

PENG

N/A

MZTI

3.55%

5Y Dividends CAGR

PENG

N/A

MZTI

11.06%

5Y EPS CAGR

Winner

PENG

15.68%

MZTI

4.57%

Debt to Equity

PENG

112.15%

Winner

MZTI

0.00%

Free Cash Flow Yield

PENG

3.31%

Winner

MZTI

8.27%

P/S Ratio

PENG

2.28

Winner

MZTI

1.55

P/B Ratio

PENG

7.52

Winner

MZTI

2.87

PENG vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	PENG	MZTI
1 month	+47.75%	-1.61%
3 months	+248.11%	-27.82%
6 months	+194.69%	-32.96%
1 year	+215.65%	-33.13%
5 years(CAGR)	+22.08%	-9.19%
10 years(CAGR)	+28.35%	+0.59%
Max(CAGR)	+28.35%	+7.25%

Winner

PENG

+47.75%

MZTI

-1.61%

Winner

PENG

+248.11%

MZTI

-27.82%

Winner

PENG

+194.69%

MZTI

-32.96%

Winner

PENG

+215.65%

MZTI

-33.13%

5Y(CAGR)

Winner

PENG

+22.08%

MZTI

-9.19%

10Y(CAGR)

Winner

PENG

+28.35%

MZTI

+0.59%

Max(CAGR)

Winner

PENG

+28.35%

MZTI

+7.25%

PENG vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENG	MZTI
2026	+217.21%	-32.45%
2025	+1.24%	-2.60%
2024	+4.75%	+6.10%
2023	+25.20%	-15.92%
2022	-59.23%	+20.71%
2021	+83.72%	-5.08%
2020	-3.36%	+19.51%
2019	+21.25%	-5.62%
2018	-16.97%	+39.76%
2017	+150.56%	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

PENG vs MZTI Drawdown Comparison

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

The maximum drawdown for MZTI was -48.21%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current PENG drawdown is -9.91%. The current MZTI drawdown is -46.26%.

Rank	PENG	MZTI
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-48.21% May 5, 2023 - Jun 4, 2026
#2	-65.40% Jan 3, 2022 - May 6, 2026	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	-7.54% May 14, 2026 - May 22, 2026	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-18.37% Jan 22, 2016 - May 2, 2016
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	-15.57% Aug 31, 2005 - Aug 17, 2006