PENG vs PTEN

Comparison between Penguin Solutions Inc (PENG, Company) and Patterson-UTI Energy Inc (PTEN, Company).

PENG is from the Technology sector, while PTEN is from the Energy sector.

5-Year PerformancePENG has outperformed PTEN, delivering a return of +22.2% compared to +6.0%

PENG vs PTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	PTEN(COMPANY)
Market Cap	$3.73B	$3.74B
Max Drawdown	68.72%	95.56%
Sharpe Ratio	1.79	1.16
5Y Beta	2.09	1.33
Industry	Information Technology Services	Oil & Gas Drilling
P/E Ratio	38.70	-31.49
Forward P/E	12.48	8.38
Dividend Yield	N/A	3.51%
5Y Dividends CAGR	N/A	40.63%
5Y EPS CAGR	40.29%	N/A
Debt to Equity	100.93%	38.66%
Free Cash Flow Yield	-1.86%	7.31%

Market Cap

PENG

$3.73B

Winner

PTEN

$3.74B

Max Drawdown

Winner

PENG

68.72%

PTEN

95.56%

Sharpe Ratio

Winner

PENG

1.79

PTEN

1.16

5Y Beta

PENG

2.09

Winner

PTEN

1.33

Industry

PENG

Information Technology Services

PTEN

Oil & Gas Drilling

P/E Ratio

PENG

38.70

Winner

PTEN

-31.49

Forward P/E

PENG

12.48

Winner

PTEN

8.38

Dividend Yield

PENG

N/A

PTEN

3.51%

5Y Dividends CAGR

PENG

N/A

PTEN

40.63%

5Y EPS CAGR

PENG

40.29%

PTEN

N/A

Debt to Equity

PENG

100.93%

Winner

PTEN

38.66%

Free Cash Flow Yield

PENG

-1.86%

Winner

PTEN

7.31%

PENG vs PTEN - Historical Returns

Returns include dividend reinvestment.

Period	PENG	PTEN
1 month	+14.06%	-7.69%
3 months	+174.91%	+0.05%
6 months	+264.07%	+41.18%
1 year	+193.28%	+73.97%
5 years(CAGR)	+22.23%	+6.02%
10 years(CAGR)	+29.77%	-5.49%
Max(CAGR)	+29.77%	+3.12%

Winner

PENG

+14.06%

PTEN

-7.69%

Winner

PENG

+174.91%

PTEN

+0.05%

Winner

PENG

+264.07%

PTEN

+41.18%

Winner

PENG

+193.28%

PTEN

+73.97%

5Y(CAGR)

Winner

PENG

+22.23%

PTEN

+6.02%

10Y(CAGR)

Winner

PENG

+29.77%

PTEN

-5.49%

Max(CAGR)

Winner

PENG

+29.77%

PTEN

+3.12%

PENG vs PTEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENG	PTEN
2026	+259.22%	+55.14%
2025	+1.24%	-24.52%
2024	+4.75%	-21.15%
2023	+25.20%	-29.39%
2022	-59.23%	+87.90%
2021	+83.72%	+57.49%
2020	-3.36%	-48.76%
2019	+21.25%	+0.55%
2018	-16.97%	-54.96%
2017	+150.56%	-16.65%
2016	N/A	+78.82%
2015	N/A	-7.23%
2014	N/A	-32.46%
2013	N/A	+34.34%
2012	N/A	-12.13%
2011	N/A	-7.33%
2010	N/A	+34.70%
2009	N/A	+23.97%
2008	N/A	-42.70%
2007	N/A	-9.31%
2006	N/A	-31.40%
2005	N/A	+80.48%
2004	N/A	+18.48%
2003	N/A	+6.19%
2002	N/A	+31.57%
2001	N/A	-34.45%
2000	N/A	+198.00%
1999	N/A	+2.44%

PENG vs PTEN Drawdown Comparison

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

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current PENG drawdown is -10.49%. The current PTEN drawdown is -66.65%.

Rank	PENG	PTEN
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-95.13% Jul 25, 2014 - Apr 3, 2020
#2	-65.40% Jan 3, 2022 - May 6, 2026	-78.73% Jan 23, 2006 - May 7, 2014
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-71.09% Mar 7, 2001 - Nov 26, 2004
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-37.50% Apr 3, 2000 - Aug 23, 2000
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-36.75% Nov 17, 1999 - Jan 19, 2000
#6	-19.13% Jun 30, 2026 - Jul 8, 2026	-35.84% Sep 11, 2000 - Dec 26, 2000
#7	-18.05% Jun 3, 2026 - Jun 30, 2026	-21.60% Dec 27, 2000 - Mar 5, 2001
#8	-12.19% Jun 5, 2017 - Jun 22, 2017	-19.17% Oct 3, 2005 - Jan 17, 2006
#9	-11.28% Sep 12, 2017 - Sep 29, 2017	-15.64% Mar 7, 2000 - Mar 21, 2000
#10	-10.75% Jun 23, 2017 - Jul 26, 2017	-13.01% Nov 26, 2004 - Feb 2, 2005
#11	-10.49% Jul 9, 2026 - Jul 15, 2026	-12.90% Apr 6, 2005 - May 9, 2005
#12	-7.54% May 14, 2026 - May 22, 2026	-12.81% Jan 21, 2000 - Feb 25, 2000
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	-10.59% May 11, 2005 - Jun 1, 2005
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	-8.99% Mar 23, 2000 - Mar 30, 2000
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	-7.80% Aug 11, 2005 - Aug 31, 2005