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PENG vs VEON

Comparison between Penguin Solutions Inc (PENG, Company) and VEON Ltd (VEON, Company).

PENG is from the Technology sector, while VEON is from the Communication Services sector.

5-Year PerformancePENG has outperformed VEON, delivering a return of +21.5% compared to +2.0%

PENG vs VEON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PENG
$3.73B
VEON
$3.73B
Max Drawdown
Winner
PENG
68.72%
VEON
99.42%
Sharpe Ratio
Winner
PENG
1.64
VEON
0.11
5Y Beta
PENG
2.09
Winner
VEON
0.77
Industry
PENG
Information Technology Services
VEON
Telecom Services
P/E Ratio
PENG
38.70
Winner
VEON
6.02
Forward P/E
PENG
12.48
Winner
VEON
7.94
PEG Ratio
PENG
N/A
VEON
0.24
5Y Dividends CAGR
PENG
N/A
VEON
2.11%
5Y EPS CAGR
PENG
40.29%
VEON
N/A
Debt to Equity
Winner
PENG
100.93%
VEON
369.41%
Free Cash Flow Yield
PENG
-1.86%
Winner
VEON
16.58%
P/S Ratio
PENG
2.48
Winner
VEON
0.80
P/B Ratio
PENG
9.08
Winner
VEON
2.50

PENG vs VEON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PENG
+9.31%
VEON
-2.34%
3M
Winner
PENG
+152.98%
VEON
-5.21%
6M
Winner
PENG
+230.67%
VEON
-5.33%
1Y
Winner
PENG
+167.98%
VEON
-1.12%
5Y(CAGR)
Winner
PENG
+21.48%
VEON
+1.99%
10Y(CAGR)
Winner
PENG
+28.37%
VEON
-3.78%
Max(CAGR)
Winner
PENG
+28.37%
VEON
+5.21%

PENG vs VEON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPENGVEON
2026+225.46%-2.10%
2025+1.24%+23.11%
2024+4.75%+106.28%
2023+25.20%+51.54%
2022-59.23%-71.51%
2021+83.72%+8.92%
2020-3.36%-37.69%
2019+21.25%+13.50%
2018-16.97%-35.11%
2017+150.56%+2.96%
2016N/A+18.30%
2015N/A-22.81%
2014N/A-65.59%
2013N/A+42.37%
2012N/A+25.12%
2011N/A-34.88%
2010N/A-21.49%
2009N/A+126.98%
2008N/A-83.63%
2007N/A+162.99%
2006N/A+72.30%
2005N/A+27.17%
2004N/A+46.22%
2003N/A+123.40%
2002N/A+20.56%
2001N/A+78.91%
2000N/A-63.71%
1999N/A+165.44%

PENG vs VEON Drawdown Comparison

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

The maximum drawdown for VEON was -98.77%, occurring on Mar 3, 2022. This drawdown has not yet recovered.

The current PENG drawdown is -18.91%. The current VEON drawdown is -90.32%.

RankPENGVEON
#1-68.72%
Mar 27, 2018 - Apr 7, 2021
-98.77%
Dec 24, 2007 - Mar 3, 2022
#2-65.40%
Jan 3, 2022 - May 6, 2026
-76.18%
Mar 24, 2000 - Aug 18, 2003
#3-30.90%
Nov 22, 2017 - Mar 15, 2018
-35.86%
Nov 18, 2004 - Sep 2, 2005
#4-26.84%
Apr 16, 2021 - Nov 5, 2021
-25.06%
Dec 31, 1999 - Feb 8, 2000
#5-22.29%
Oct 11, 2017 - Nov 22, 2017
-24.72%
Apr 12, 2004 - Oct 1, 2004
#6-19.13%
Jun 30, 2026 - Jul 8, 2026
-24.20%
May 9, 2006 - Aug 28, 2006
#7-18.91%
Jul 9, 2026 - Jul 16, 2026
-19.12%
Dec 21, 1999 - Dec 27, 1999
#8-18.05%
Jun 3, 2026 - Jun 30, 2026
-18.65%
Jul 13, 2007 - Aug 30, 2007
#9-12.19%
Jun 5, 2017 - Jun 22, 2017
-18.30%
Feb 8, 2000 - Mar 23, 2000
#10-11.28%
Sep 12, 2017 - Sep 29, 2017
-16.41%
Sep 27, 2005 - Dec 1, 2005
#11-10.75%
Jun 23, 2017 - Jul 26, 2017
-15.71%
Oct 16, 2003 - Dec 1, 2003
#12-7.54%
May 14, 2026 - May 22, 2026
-15.42%
Jan 13, 2006 - May 5, 2006
#13-7.17%
Aug 16, 2017 - Aug 31, 2017
-15.35%
Nov 24, 1999 - Dec 15, 1999
#14-7.10%
Dec 8, 2021 - Dec 21, 2021
-14.89%
Oct 29, 2007 - Nov 28, 2007
#15-5.99%
Mar 21, 2018 - Mar 23, 2018
-13.64%
Feb 20, 2007 - Mar 19, 2007

Correlation

Correlation between PENG and VEON is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.11
-101

Dividend Comparison (2010 - 2026)

PENG vs VEON dividend yield comparison.

YearPENGVEON
20260.05%0.00%
20200.00%7.62%
20190.00%9.58%
20180.00%9.47%
20170.00%5.97%
20160.00%0.68%
20150.00%0.80%
20140.00%7.71%
20130.00%15.54%
20120.00%15.23%
20110.00%6.67%
20100.00%3.06%

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