PENG vs UE

Comparison between Penguin Solutions Inc (PENG, Company) and Urban Edge Properties (UE, Company).

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

5-Year PerformancePENG has outperformed UE, delivering a return of +22.1% compared to +7.2%

PENG vs UE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	UE(COMPANY)
Market Cap	$3B	$2.99B
Max Drawdown	68.72%	75.85%
Sharpe Ratio	2.10	1.24
5Y Beta	2.09	0.58
Industry	Information Technology Services	Reit - Retail
P/E Ratio	55.15	27.64
Forward P/E	12.48	41.49
PEG Ratio	N/A	0.83
Dividend Yield	N/A	3.30%
5Y Dividends CAGR	N/A	3.17%
5Y EPS CAGR	15.68%	9.26%
Debt to Equity	112.15%	0.00%
Free Cash Flow Yield	3.31%	6.33%
P/S Ratio	2.28	6.62
P/B Ratio	7.52	2.31

Market Cap

Winner

PENG

$3B

$2.99B

Max Drawdown

Winner

PENG

68.72%

75.85%

Sharpe Ratio

Winner

PENG

2.10

1.24

5Y Beta

PENG

2.09

Winner

0.58

Industry

PENG

Information Technology Services

Reit - Retail

P/E Ratio

PENG

55.15

Winner

27.64

Forward P/E

Winner

PENG

12.48

41.49

PEG Ratio

PENG

N/A

0.83

Dividend Yield

PENG

N/A

3.30%

5Y Dividends CAGR

PENG

N/A

3.17%

5Y EPS CAGR

Winner

PENG

15.68%

9.26%

Debt to Equity

PENG

112.15%

Winner

0.00%

Free Cash Flow Yield

PENG

3.31%

Winner

6.33%

P/S Ratio

Winner

PENG

2.28

6.62

P/B Ratio

PENG

7.52

Winner

2.31

PENG vs UE - Historical Returns

Returns include dividend reinvestment.

Period	PENG	UE
1 month	+47.75%	+9.23%
3 months	+248.11%	+16.05%
6 months	+194.69%	+24.83%
1 year	+215.65%	+32.12%
5 years(CAGR)	+22.08%	+7.22%
10 years(CAGR)	+28.35%	+2.28%
Max(CAGR)	+28.35%	+3.84%

Winner

PENG

+47.75%

+9.23%

Winner

PENG

+248.11%

+16.05%

Winner

PENG

+194.69%

+24.83%

Winner

PENG

+215.65%

+32.12%

5Y(CAGR)

Winner

PENG

+22.08%

+7.22%

10Y(CAGR)

Winner

PENG

+28.35%

+2.28%

Max(CAGR)

Winner

PENG

+28.35%

+3.84%

PENG vs UE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PENG	UE
2026	+217.21%	+25.78%
2025	+1.24%	-5.98%
2024	+4.75%	+22.03%
2023	+25.20%	+33.65%
2022	-59.23%	-23.65%
2021	+83.72%	+55.64%
2020	-3.36%	-26.69%
2019	+21.25%	+21.13%
2018	-16.97%	-32.28%
2017	+150.56%	-4.27%
2016	N/A	+22.87%
2015	N/A	+1.38%

PENG vs UE Drawdown Comparison

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

The maximum drawdown for UE was -71.84%, occurring on Mar 23, 2020. Recovery took 2084 trading sessions.

The current PENG drawdown is -9.91%.

Rank	PENG	UE
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-71.84% Jul 5, 2016 - Oct 15, 2024
#2	-65.40% Jan 3, 2022 - May 6, 2026	-29.69% Nov 11, 2024 - May 21, 2026
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-17.01% Jan 22, 2015 - Oct 28, 2015
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-7.86% Nov 2, 2015 - Jan 26, 2016
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-6.83% May 9, 2016 - Jun 8, 2016
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-5.77% Mar 30, 2016 - Apr 28, 2016
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-4.50% Feb 3, 2016 - Feb 25, 2016
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-3.75% Mar 17, 2016 - Mar 29, 2016
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-2.73% Jan 26, 2016 - Jan 29, 2016
#10	-7.54% May 14, 2026 - May 22, 2026	-2.66% Oct 30, 2024 - Nov 5, 2024
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-2.34% May 27, 2026 - Jun 5, 2026
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-2.25% Jun 9, 2016 - Jun 27, 2016
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-2.06% Oct 28, 2015 - Nov 2, 2015
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	-2.02% Oct 18, 2024 - Oct 30, 2024
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	-1.64% Mar 1, 2016 - Mar 11, 2016