PENG vs USAR

Comparison between Penguin Solutions Inc (PENG, Company) and USA Rare Earth Inc - Class A (USAR, Company).

PENG is from the Technology sector, while USAR is from the Basic Materials sector.

PENG vs USAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	USAR(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	68.72%	69.23%
Sharpe Ratio	1.91	0.99
5Y Beta	2.10	0.72
Industry	Information Technology Services	Other Industrial Metals & Mining
P/E Ratio	41.68	-5.26
Forward P/E	12.48	N/A
5Y EPS CAGR	40.29%	N/A
Debt to Equity	100.93%	0.00%
Free Cash Flow Yield	-1.73%	-1.47%
P/S Ratio	2.98	614.90
P/B Ratio	7.90	2.50

Market Cap

PENG

$4.02B

Winner

USAR

$4.02B

Max Drawdown

Winner

PENG

68.72%

USAR

69.23%

Sharpe Ratio

Winner

PENG

1.91

USAR

0.99

5Y Beta

PENG

2.10

Winner

USAR

0.72

Industry

PENG

Information Technology Services

USAR

Other Industrial Metals & Mining

P/E Ratio

PENG

41.68

Winner

USAR

-5.26

Forward P/E

PENG

12.48

USAR

N/A

5Y EPS CAGR

PENG

40.29%

USAR

N/A

Debt to Equity

PENG

100.93%

Winner

USAR

0.00%

Free Cash Flow Yield

PENG

-1.73%

Winner

USAR

-1.47%

P/S Ratio

Winner

PENG

2.98

USAR

614.90

P/B Ratio

PENG

7.90

Winner

USAR

2.50

PENG vs USAR - Historical Returns

Returns include dividend reinvestment.

Period	PENG	USAR
1 month	+21.81%	-20.98%
3 months	+202.49%	+7.06%
6 months	+283.63%	-0.49%
1 year	+214.98%	+53.50%
5 years(CAGR)	+23.09%	N/A
10 years(CAGR)	+30.72%	N/A
Max(CAGR)	+30.72%	+21.85%

Winner

PENG

+21.81%

USAR

-20.98%

Winner

PENG

+202.49%

USAR

+7.06%

Winner

PENG

+283.63%

USAR

-0.49%

Winner

PENG

+214.98%

USAR

+53.50%

5Y(CAGR)

PENG

+23.09%

USAR

N/A

10Y(CAGR)

PENG

+30.72%

USAR

N/A

Max(CAGR)

Winner

PENG

+30.72%

USAR

+21.85%

PENG vs USAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	USAR
2026	+283.63%	+28.55%
2025	+1.24%	-3.79%
2024	+4.75%	+10.60%
2023	+25.20%	+2.58%
2022	-59.23%	N/A
2021	+83.72%	N/A
2020	-3.36%	N/A
2019	+21.25%	N/A
2018	-16.97%	N/A
2017	+150.56%	N/A

PENG vs USAR Drawdown Comparison

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

The maximum drawdown for USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current PENG drawdown is -4.41%. The current USAR drawdown is -52.97%.

Rank	PENG	USAR
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-69.23% Oct 13, 2025 - Dec 31, 2025
#2	-65.40% Jan 3, 2022 - May 6, 2026	-69.00% Mar 14, 2025 - Aug 12, 2025
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-28.99% Aug 12, 2025 - Oct 2, 2025
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-22.80% Dec 10, 2024 - Mar 14, 2025
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-4.42% Oct 7, 2025 - Oct 9, 2025
#6	-19.13% Jun 30, 2026 - Jul 8, 2026	-1.16% Nov 12, 2024 - Nov 27, 2024
#7	-18.05% Jun 3, 2026 - Jun 30, 2026	-0.48% Jan 3, 2024 - Feb 5, 2024
#8	-12.19% Jun 5, 2017 - Jun 22, 2017	-0.38% Feb 12, 2024 - Mar 19, 2024
#9	-11.28% Sep 12, 2017 - Sep 29, 2017	-0.29% Aug 25, 2023 - Sep 5, 2023
#10	-10.75% Jun 23, 2017 - Jul 26, 2017	-0.29% Sep 21, 2023 - Oct 18, 2023
#11	-7.54% May 14, 2026 - May 22, 2026	-0.29% Oct 18, 2023 - Oct 20, 2023
#12	-7.17% Aug 16, 2017 - Aug 31, 2017	-0.29% Oct 24, 2023 - Nov 7, 2023
#13	-7.10% Dec 8, 2021 - Dec 21, 2021	-0.28% Jul 29, 2024 - Aug 14, 2024
#14	-5.99% Mar 21, 2018 - Mar 23, 2018	-0.28% Aug 16, 2024 - Sep 4, 2024
#15	-5.50% Nov 24, 2021 - Dec 7, 2021	-0.28% Jul 21, 2023 - Aug 10, 2023