PENG vs SPY
Comparison between Penguin Solutions Inc (PENG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePENG has outperformed SPY, delivering a return of +23.5% compared to +13.0%
PENG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PENG vs SPY - Historical Returns
Returns include dividend reinvestment.
PENG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PENG | SPY |
|---|---|---|
| 2026 | +280.72% | +10.24% |
| 2025 | +1.24% | +18.00% |
| 2024 | +4.75% | +25.59% |
| 2023 | +25.20% | +26.72% |
| 2022 | -59.23% | -18.64% |
| 2021 | +83.72% | +30.52% |
| 2020 | -3.36% | +17.28% |
| 2019 | +21.25% | +31.09% |
| 2018 | -16.97% | -5.24% |
| 2017 | +150.56% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PENG vs SPY Drawdown Comparison
The maximum drawdown for PENG was -68.72%, occurring on May 31, 2019. Recovery took 762 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PENG drawdown is -5.14%. The current SPY drawdown is -1.12%.
| Rank | PENG | SPY |
|---|---|---|
| #1 | -68.72% Mar 27, 2018 - Apr 7, 2021 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.40% Jan 3, 2022 - May 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.90% Nov 22, 2017 - Mar 15, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -26.84% Apr 16, 2021 - Nov 5, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -22.29% Oct 11, 2017 - Nov 22, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.13% Jun 30, 2026 - Jul 8, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.05% Jun 3, 2026 - Jun 30, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.19% Jun 5, 2017 - Jun 22, 2017 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.28% Sep 12, 2017 - Sep 29, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.75% Jun 23, 2017 - Jul 26, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.54% May 14, 2026 - May 22, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.17% Aug 16, 2017 - Aug 31, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.10% Dec 8, 2021 - Dec 21, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.99% Mar 21, 2018 - Mar 23, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.50% Nov 24, 2021 - Dec 7, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PENG and SPY is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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