PENG vs OUST

Comparison between Penguin Solutions Inc (PENG, Company) and Ouster Inc - Class A (OUST, Company).

Both PENG and OUST are from the Technology sector.

5-Year PerformancePENG has outperformed OUST, delivering a return of +18.3% compared to -17.1%

PENG vs OUST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	OUST(COMPANY)
Market Cap	$2.79B	$2.81B
Max Drawdown	68.72%	98.01%
Sharpe Ratio	2.20	1.92
5Y Beta	2.02	2.46
Industry	Information Technology Services	Electronic Components
P/E Ratio	51.30	-47.61
Forward P/E	12.48	N/A
5Y EPS CAGR	15.68%	N/A
Debt to Equity	112.15%	0.00%
Free Cash Flow Yield	3.55%	-2.47%

Market Cap

PENG

$2.79B

Winner

OUST

$2.81B

Max Drawdown

Winner

PENG

68.72%

OUST

98.01%

Sharpe Ratio

Winner

PENG

2.20

OUST

1.92

5Y Beta

Winner

PENG

2.02

OUST

2.46

Industry

PENG

Information Technology Services

OUST

Electronic Components

P/E Ratio

PENG

51.30

Winner

OUST

-47.61

Forward P/E

PENG

12.48

OUST

N/A

5Y EPS CAGR

PENG

15.68%

OUST

N/A

Debt to Equity

PENG

112.15%

Winner

OUST

0.00%

Free Cash Flow Yield

Winner

PENG

3.55%

OUST

-2.47%

PENG vs OUST - Historical Returns

Returns include dividend reinvestment.

Period	PENG	OUST
1 month	+87.40%	+64.30%
3 months	+161.98%	+133.40%
6 months	+168.05%	+97.63%
1 year	+197.00%	+308.40%
5 years(CAGR)	+18.33%	-17.12%
10 years(CAGR)	+26.13%	N/A
Max(CAGR)	+26.13%	-13.02%

Winner

PENG

+87.40%

OUST

+64.30%

Winner

PENG

+161.98%

OUST

+133.40%

Winner

PENG

+168.05%

OUST

+97.63%

PENG

+197.00%

Winner

OUST

+308.40%

5Y(CAGR)

Winner

PENG

+18.33%

OUST

-17.12%

10Y(CAGR)

PENG

+26.13%

OUST

N/A

Max(CAGR)

Winner

PENG

+26.13%

OUST

-13.02%

PENG vs OUST - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	OUST
2026	+168.44%	+89.26%
2025	+1.24%	+75.22%
2024	+4.75%	+70.91%
2023	+25.20%	-20.58%
2022	-59.23%	-84.02%
2021	+83.72%	-60.00%
2020	-3.36%	+39.18%
2019	+21.25%	N/A
2018	-16.97%	N/A
2017	+150.56%	N/A

PENG vs OUST Drawdown Comparison

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

The maximum drawdown for OUST was -98.01%, occurring on Apr 25, 2023. This drawdown has not yet recovered.

The current PENG drawdown is -0.93%. The current OUST drawdown is -72.78%.

Rank	PENG	OUST
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-98.01% Dec 24, 2020 - Apr 25, 2023
#2	-65.40% Jan 3, 2022 - May 6, 2026	-3.10% Nov 16, 2020 - Dec 14, 2020
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-1.03% Oct 9, 2020 - Nov 16, 2020
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-0.69% Dec 14, 2020 - Dec 22, 2020
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	N/A
#6	-12.19% Jun 5, 2017 - Jun 22, 2017	N/A
#7	-11.28% Sep 12, 2017 - Sep 29, 2017	N/A
#8	-10.75% Jun 23, 2017 - Jul 26, 2017	N/A
#9	-7.54% May 14, 2026 - May 22, 2026	N/A
#10	-7.17% Aug 16, 2017 - Aug 31, 2017	N/A
#11	-7.10% Dec 8, 2021 - Dec 21, 2021	N/A
#12	-5.99% Mar 21, 2018 - Mar 23, 2018	N/A
#13	-5.50% Nov 24, 2021 - Dec 7, 2021	N/A
#14	-5.26% Jul 26, 2017 - Aug 15, 2017	N/A
#15	-4.36% Mar 16, 2018 - Mar 20, 2018	N/A