PENG vs NHC

Comparison between Penguin Solutions Inc (PENG, Company) and National Healthcare Corp (NHC, Company).

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

5-Year PerformanceNHC has outperformed PENG, delivering a return of +25.2% compared to +22.1%

PENG vs NHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	NHC(COMPANY)
Market Cap	$3B	$2.99B
Max Drawdown	68.72%	63.27%
Sharpe Ratio	2.10	2.07
5Y Beta	2.09	0.60
Industry	Information Technology Services	Medical Care Facilities
P/E Ratio	55.15	24.11
Forward P/E	12.48	9.89
PEG Ratio	N/A	1.74
Dividend Yield	N/A	1.33%
5Y Dividends CAGR	N/A	4.24%
5Y EPS CAGR	15.68%	6.33%
Debt to Equity	112.15%	0.00%
Free Cash Flow Yield	3.31%	5.63%
P/S Ratio	2.28	2.01
P/B Ratio	7.52	2.75

Market Cap

Winner

PENG

$3B

NHC

$2.99B

Max Drawdown

PENG

68.72%

Winner

NHC

63.27%

Sharpe Ratio

Winner

PENG

2.10

NHC

2.07

5Y Beta

PENG

2.09

Winner

NHC

0.60

Industry

PENG

Information Technology Services

NHC

Medical Care Facilities

P/E Ratio

PENG

55.15

Winner

NHC

24.11

Forward P/E

PENG

12.48

Winner

NHC

9.89

PEG Ratio

PENG

N/A

NHC

1.74

Dividend Yield

PENG

N/A

NHC

1.33%

5Y Dividends CAGR

PENG

N/A

NHC

4.24%

5Y EPS CAGR

Winner

PENG

15.68%

NHC

6.33%

Debt to Equity

PENG

112.15%

Winner

NHC

0.00%

Free Cash Flow Yield

PENG

3.31%

Winner

NHC

5.63%

P/S Ratio

PENG

2.28

Winner

NHC

2.01

P/B Ratio

PENG

7.52

Winner

NHC

2.75

PENG vs NHC - Historical Returns

Returns include dividend reinvestment.

Period	PENG	NHC
1 month	+47.75%	+3.27%
3 months	+248.11%	+25.84%
6 months	+194.69%	+43.49%
1 year	+215.65%	+90.91%
5 years(CAGR)	+22.08%	+25.20%
10 years(CAGR)	+28.35%	+15.19%
Max(CAGR)	+28.35%	+16.44%

Winner

PENG

+47.75%

NHC

+3.27%

Winner

PENG

+248.11%

NHC

+25.84%

Winner

PENG

+194.69%

NHC

+43.49%

Winner

PENG

+215.65%

NHC

+90.91%

5Y(CAGR)

PENG

+22.08%

Winner

NHC

+25.20%

10Y(CAGR)

Winner

PENG

+28.35%

NHC

+15.19%

Max(CAGR)

Winner

PENG

+28.35%

NHC

+16.44%

PENG vs NHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENG	NHC
2026	+217.21%	+50.86%
2025	+1.24%	+31.67%
2024	+4.75%	+17.97%
2023	+25.20%	+60.36%
2022	-59.23%	-10.60%
2021	+83.72%	+3.99%
2020	-3.36%	-20.77%
2019	+21.25%	+14.06%
2018	-16.97%	+30.28%
2017	+150.56%	-16.90%
2016	N/A	+26.33%
2015	N/A	+2.06%
2014	N/A	+19.72%
2013	N/A	+11.76%
2012	N/A	+14.67%
2011	N/A	-7.15%
2010	N/A	+29.25%
2009	N/A	-26.70%
2008	N/A	+1.76%
2007	N/A	-5.30%
2006	N/A	+51.38%
2005	N/A	+11.02%
2004	N/A	+82.83%
2003	N/A	+9.04%
2002	N/A	+18.64%
2001	N/A	+113.83%
2000	N/A	+50.16%
1999	N/A	-14.29%

PENG vs NHC Drawdown Comparison

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

The maximum drawdown for NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 286 trading sessions.

The current PENG drawdown is -9.91%. The current NHC drawdown is -1.78%.

Rank	PENG	NHC
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-63.27% Nov 1, 1999 - Dec 18, 2000
#2	-65.40% Jan 3, 2022 - May 6, 2026	-42.93% Nov 16, 2006 - Jan 2, 2013
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-38.78% Aug 17, 2001 - Jun 28, 2002
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-35.27% Jan 8, 2020 - Dec 4, 2023
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-33.40% Aug 30, 2024 - Nov 25, 2025
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-32.80% Jun 28, 2002 - Nov 24, 2003
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-23.85% Dec 27, 2016 - Aug 14, 2018
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-18.27% Dec 2, 2004 - Feb 28, 2005
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-18.20% May 4, 2004 - Oct 6, 2004
#10	-7.54% May 14, 2026 - May 22, 2026	-17.70% Feb 28, 2005 - Nov 3, 2005
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-14.98% Nov 24, 2003 - Feb 18, 2004
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-14.44% Jan 31, 2001 - Mar 23, 2001
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-14.19% Jun 8, 2006 - Aug 29, 2006
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	-14.14% Feb 19, 2019 - Jul 16, 2019
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	-13.65% Jul 31, 2024 - Aug 30, 2024