PENG vs ORLA

Comparison between Penguin Solutions Inc (PENG, Company) and Orla Mining Ltd (ORLA, Company).

PENG is from the Technology sector, while ORLA is from the Basic Materials sector.

5-Year PerformancePENG has outperformed ORLA, delivering a return of +22.2% compared to +19.9%

PENG vs ORLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	ORLA(COMPANY)
Market Cap	$3.73B	$3.73B
Max Drawdown	68.72%	99.99%
Sharpe Ratio	1.79	0.07
5Y Beta	2.09	0.84
Industry	Information Technology Services	Gold
P/E Ratio	38.70	19.44
Forward P/E	12.48	6.14
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.15%
5Y EPS CAGR	40.29%	N/A
Debt to Equity	100.93%	42.47%
Free Cash Flow Yield	-1.86%	6.68%

Market Cap

Winner

PENG

$3.73B

ORLA

$3.73B

Max Drawdown

Winner

PENG

68.72%

ORLA

99.99%

Sharpe Ratio

Winner

PENG

1.79

ORLA

0.07

5Y Beta

PENG

2.09

Winner

ORLA

0.84

Industry

PENG

Information Technology Services

ORLA

Gold

P/E Ratio

PENG

38.70

Winner

ORLA

19.44

Forward P/E

PENG

12.48

Winner

ORLA

6.14

PEG Ratio

PENG

N/A

ORLA

0.00

Dividend Yield

PENG

N/A

ORLA

0.15%

5Y EPS CAGR

PENG

40.29%

ORLA

N/A

Debt to Equity

PENG

100.93%

Winner

ORLA

42.47%

Free Cash Flow Yield

PENG

-1.86%

Winner

ORLA

6.68%

PENG vs ORLA - Historical Returns

Returns include dividend reinvestment.

Period	PENG	ORLA
1 month	+14.06%	-16.61%
3 months	+174.91%	-42.10%
6 months	+264.07%	-36.17%
1 year	+193.28%	-20.54%
5 years(CAGR)	+22.23%	+19.89%
10 years(CAGR)	+29.77%	+28.85%
Max(CAGR)	+29.77%	+28.85%

Winner

PENG

+14.06%

ORLA

-16.61%

Winner

PENG

+174.91%

ORLA

-42.10%

Winner

PENG

+264.07%

ORLA

-36.17%

Winner

PENG

+193.28%

ORLA

-20.54%

5Y(CAGR)

Winner

PENG

+22.23%

ORLA

+19.89%

10Y(CAGR)

Winner

PENG

+29.77%

ORLA

+28.85%

Max(CAGR)

Winner

PENG

+29.77%

ORLA

+28.85%

PENG vs ORLA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	ORLA
2026	+259.22%	-28.98%
2025	+1.24%	+129.08%
2024	+4.75%	+75.32%
2023	+25.20%	-21.50%
2022	-59.23%	+4.12%
2021	+83.72%	-32.09%
2020	-3.36%	+256.95%
2019	+21.25%	+78.05%
2018	-16.97%	-45.84%
2017	+150.56%	+43.15%

PENG vs ORLA Drawdown Comparison

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

The maximum drawdown for ORLA was -99.99%, occurring on Dec 18, 2018. Recovery took 205 trading sessions.

The current PENG drawdown is -10.49%. The current ORLA drawdown is -56.91%.

Rank	PENG	ORLA
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-99.99% Jan 2, 2018 - Dec 23, 2019
#2	-65.40% Jan 3, 2022 - May 6, 2026	-57.45% Jan 5, 2021 - Dec 11, 2024
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-56.91% Mar 2, 2026 - Jul 15, 2026
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-41.84% Feb 21, 2020 - Apr 21, 2020
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-30.80% Aug 14, 2020 - Nov 6, 2020
#6	-19.13% Jun 30, 2026 - Jul 8, 2026	-30.05% Oct 15, 2025 - Nov 28, 2025
#7	-18.05% Jun 3, 2026 - Jun 30, 2026	-26.37% Jul 22, 2025 - Sep 15, 2025
#8	-12.19% Jun 5, 2017 - Jun 22, 2017	-25.17% May 6, 2025 - Jun 5, 2025
#9	-11.28% Sep 12, 2017 - Sep 29, 2017	-25.06% Jan 28, 2026 - Feb 24, 2026
#10	-10.75% Jun 23, 2017 - Jul 26, 2017	-22.51% Jun 5, 2025 - Jul 22, 2025
#11	-10.49% Jul 9, 2026 - Jul 15, 2026	-20.03% Sep 15, 2025 - Oct 14, 2025
#12	-7.54% May 14, 2026 - May 22, 2026	-17.55% May 19, 2020 - Jul 6, 2020
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	-17.54% Nov 6, 2020 - Dec 28, 2020
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	-14.89% Nov 28, 2025 - Dec 19, 2025
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	-14.12% Apr 2, 2025 - Apr 10, 2025