PENG vs TPH

Comparison between Penguin Solutions Inc (PENG, Company) and Tri Pointe Homes, Inc. (TPH, Company).

PENG is from the Technology sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformancePENG has outperformed TPH, delivering a return of +23.5% compared to +14.1%

PENG vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	TPH(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	68.72%	70.06%
Sharpe Ratio	1.92	1.03
5Y Beta	2.10	N/A
Industry	Information Technology Services	Residential Construction
P/E Ratio	41.68	21.95
Forward P/E	12.48	20.83
5Y EPS CAGR	40.29%	-3.79%
Debt to Equity	100.93%	1.79%
Free Cash Flow Yield	-1.73%	2.83%
P/S Ratio	2.98	N/A
P/B Ratio	7.90	N/A

Market Cap

Winner

PENG

$4.02B

TPH

$4B

Max Drawdown

Winner

PENG

68.72%

TPH

70.06%

Sharpe Ratio

Winner

PENG

1.92

TPH

1.03

5Y Beta

PENG

2.10

TPH

N/A

Industry

PENG

Information Technology Services

TPH

Residential Construction

P/E Ratio

PENG

41.68

Winner

TPH

21.95

Forward P/E

Winner

PENG

12.48

TPH

20.83

5Y EPS CAGR

Winner

PENG

40.29%

TPH

-3.79%

Debt to Equity

PENG

100.93%

Winner

TPH

1.79%

Free Cash Flow Yield

PENG

-1.73%

Winner

TPH

2.83%

P/S Ratio

PENG

2.98

TPH

N/A

P/B Ratio

PENG

7.90

TPH

N/A

PENG vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	PENG	TPH
1 month	+20.40%	+0.26%
3 months	+216.69%	+1.25%
6 months	+283.18%	+47.64%
1 year	+212.59%	+45.49%
5 years(CAGR)	+23.53%	+14.10%
10 years(CAGR)	+30.62%	+15.92%
Max(CAGR)	+30.62%	+7.03%

Winner

PENG

+20.40%

TPH

+0.26%

Winner

PENG

+216.69%

TPH

+1.25%

Winner

PENG

+283.18%

TPH

+47.64%

Winner

PENG

+212.59%

TPH

+45.49%

5Y(CAGR)

Winner

PENG

+23.53%

TPH

+14.10%

10Y(CAGR)

Winner

PENG

+30.62%

TPH

+15.92%

Max(CAGR)

Winner

PENG

+30.62%

TPH

+7.03%

PENG vs TPH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PENG	TPH
2026	+280.72%	+48.72%
2025	+1.24%	-12.32%
2024	+4.75%	+3.01%
2023	+25.20%	+86.81%
2022	-59.23%	-31.15%
2021	+83.72%	+63.19%
2020	-3.36%	+10.01%
2019	+21.25%	+37.15%
2018	-16.97%	-39.45%
2017	+150.56%	+54.08%
2016	N/A	-5.67%
2015	N/A	-16.20%
2014	N/A	-20.32%
2013	N/A	+4.62%

PENG vs TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current PENG drawdown is -5.14%. The current TPH drawdown is -0.04%.

Rank	PENG	TPH
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-65.40% Jan 3, 2022 - May 6, 2026	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-24.88% May 7, 2021 - Nov 16, 2021
#6	-19.13% Jun 30, 2026 - Jul 8, 2026	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-18.05% Jun 3, 2026 - Jun 30, 2026	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-12.19% Jun 5, 2017 - Jun 22, 2017	-11.14% May 15, 2024 - Jul 12, 2024
#9	-11.28% Sep 12, 2017 - Sep 29, 2017	-10.73% Mar 28, 2024 - May 3, 2024
#10	-10.75% Jun 23, 2017 - Jul 26, 2017	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-7.54% May 14, 2026 - May 22, 2026	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-7.17% Aug 16, 2017 - Aug 31, 2017	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-7.10% Dec 8, 2021 - Dec 21, 2021	-5.66% May 18, 2023 - Jun 2, 2023
#14	-5.99% Mar 21, 2018 - Mar 23, 2018	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-5.50% Nov 24, 2021 - Dec 7, 2021	-5.48% Apr 19, 2021 - Apr 26, 2021