PENG vs PK

Comparison between Penguin Solutions Inc (PENG, Company) and Park Hotels & Resorts Inc (PK, Company).

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

5-Year PerformancePENG has outperformed PK, delivering a return of +20.0% compared to +3.0%

PENG vs PK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	PK(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	68.72%	85.53%
Sharpe Ratio	1.47	1.16
5Y Beta	2.11	1.21
Industry	Information Technology Services	Reit - Hotel & Motel
P/E Ratio	31.45	-14.00
Forward P/E	12.48	42.37
PEG Ratio	N/A	0.64
Dividend Yield	N/A	6.64%
5Y EPS CAGR	40.29%	-23.07%
Debt to Equity	100.93%	124.81%
Free Cash Flow Yield	-2.29%	2.28%
P/S Ratio	2.02	1.20
P/B Ratio	6.78	0.98

Market Cap

Winner

PENG

$3.03B

Max Drawdown

Winner

PENG

68.72%

85.53%

Sharpe Ratio

Winner

PENG

1.47

1.16

5Y Beta

PENG

2.11

Winner

1.21

Industry

PENG

Information Technology Services

Reit - Hotel & Motel

P/E Ratio

PENG

31.45

Winner

-14.00

Forward P/E

Winner

PENG

12.48

42.37

PEG Ratio

PENG

N/A

0.64

Dividend Yield

PENG

N/A

6.64%

5Y EPS CAGR

Winner

PENG

40.29%

-23.07%

Debt to Equity

Winner

PENG

100.93%

124.81%

Free Cash Flow Yield

PENG

-2.29%

Winner

2.28%

P/S Ratio

PENG

2.02

Winner

1.20

P/B Ratio

PENG

6.78

Winner

0.98

PENG vs PK - Historical Returns

Returns include dividend reinvestment.

Period	PENG	PK
1 month	-12.73%	+2.88%
3 months	+111.66%	+34.11%
6 months	+192.19%	+33.67%
1 year	+134.69%	+39.95%
5 years(CAGR)	+19.95%	+2.96%
10 years(CAGR)	+26.61%	+0.86%
Max(CAGR)	+26.61%	+0.86%

PENG

-12.73%

Winner

+2.88%

Winner

PENG

+111.66%

+34.11%

Winner

PENG

+192.19%

+33.67%

Winner

PENG

+134.69%

+39.95%

5Y(CAGR)

Winner

PENG

+19.95%

+2.96%

10Y(CAGR)

Winner

PENG

+26.61%

+0.86%

Max(CAGR)

Winner

PENG

+26.61%

+0.86%

PENG vs PK - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	PK
2026	+188.16%	+41.12%
2025	+1.24%	-16.68%
2024	+4.75%	-0.15%
2023	+25.20%	+53.09%
2022	-59.23%	-37.27%
2021	+83.72%	+14.22%
2020	-3.36%	-28.35%
2019	+21.25%	+8.51%
2018	-16.97%	+1.19%
2017	+150.56%	+13.66%

PENG vs PK Drawdown Comparison

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

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PENG drawdown is -28.20%. The current PK drawdown is -27.01%.

Rank	PENG	PK
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-84.23% May 3, 2019 - Mar 18, 2020
#2	-65.40% Jan 3, 2022 - May 6, 2026	-23.70% Sep 7, 2018 - Apr 2, 2019
#3	-34.57% Jul 9, 2026 - Jul 20, 2026	-16.35% Jan 23, 2018 - Apr 25, 2018
#4	-30.90% Nov 22, 2017 - Mar 15, 2018	-8.76% Jan 27, 2017 - Jun 12, 2017
#5	-26.84% Apr 16, 2021 - Nov 5, 2021	-7.03% Jun 1, 2018 - Jul 23, 2018
#6	-22.29% Oct 11, 2017 - Nov 22, 2017	-6.21% Jul 3, 2017 - Sep 25, 2017
#7	-19.13% Jun 30, 2026 - Jul 8, 2026	-5.32% Apr 2, 2019 - May 1, 2019
#8	-18.05% Jun 3, 2026 - Jun 30, 2026	-5.02% Jan 4, 2017 - Jan 25, 2017
#9	-12.19% Jun 5, 2017 - Jun 22, 2017	-3.99% Nov 8, 2017 - Dec 18, 2017
#10	-11.28% Sep 12, 2017 - Sep 29, 2017	-3.50% Aug 2, 2018 - Aug 17, 2018
#11	-10.75% Jun 23, 2017 - Jul 26, 2017	-3.24% Oct 19, 2017 - Nov 2, 2017
#12	-7.54% May 14, 2026 - May 22, 2026	-2.78% Jul 23, 2018 - Aug 1, 2018
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	-2.01% Jun 14, 2017 - Jul 3, 2017
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	-1.98% Aug 22, 2018 - Aug 28, 2018
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	-1.84% Aug 30, 2018 - Sep 6, 2018