PENG vs VNT

Comparison between Penguin Solutions Inc (PENG, Company) and Vontier Corporation (VNT, Company).

Both PENG and VNT are from the Technology sector.

5-Year PerformancePENG has outperformed VNT, delivering a return of +23.5% compared to -1.2%

PENG vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	VNT(COMPANY)
Market Cap	$4.02B	$4.02B
Max Drawdown	68.72%	54.65%
Sharpe Ratio	1.92	-0.86
5Y Beta	2.10	1.15
Industry	Information Technology Services	Scientific & Technical Instruments
P/E Ratio	41.68	9.94
Forward P/E	12.48	8.65
PEG Ratio	N/A	0.64
Dividend Yield	N/A	0.35%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	40.29%	N/A
Debt to Equity	100.93%	126.70%
Free Cash Flow Yield	-1.73%	9.29%
P/S Ratio	2.98	1.30
P/B Ratio	7.90	3.20

Market Cap

Winner

PENG

$4.02B

VNT

$4.02B

Max Drawdown

PENG

68.72%

Winner

VNT

54.65%

Sharpe Ratio

Winner

PENG

1.92

VNT

-0.86

5Y Beta

PENG

2.10

Winner

VNT

1.15

Industry

PENG

Information Technology Services

VNT

Scientific & Technical Instruments

P/E Ratio

PENG

41.68

Winner

VNT

9.94

Forward P/E

PENG

12.48

Winner

VNT

8.65

PEG Ratio

PENG

N/A

VNT

0.64

Dividend Yield

PENG

N/A

VNT

0.35%

5Y Dividends CAGR

PENG

N/A

VNT

37.97%

5Y EPS CAGR

PENG

40.29%

VNT

N/A

Debt to Equity

Winner

PENG

100.93%

VNT

126.70%

Free Cash Flow Yield

PENG

-1.73%

Winner

VNT

9.29%

P/S Ratio

PENG

2.98

Winner

VNT

1.30

P/B Ratio

PENG

7.90

Winner

VNT

3.20

PENG vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	PENG	VNT
1 month	+20.40%	+0.24%
3 months	+216.69%	-21.54%
6 months	+283.18%	-23.89%
1 year	+212.59%	-23.48%
5 years(CAGR)	+23.53%	-1.19%
10 years(CAGR)	+30.62%	N/A
Max(CAGR)	+30.62%	-2.23%

Winner

PENG

+20.40%

VNT

+0.24%

Winner

PENG

+216.69%

VNT

-21.54%

Winner

PENG

+283.18%

VNT

-23.89%

Winner

PENG

+212.59%

VNT

-23.48%

5Y(CAGR)

Winner

PENG

+23.53%

VNT

-1.19%

10Y(CAGR)

PENG

+30.62%

VNT

N/A

Max(CAGR)

Winner

PENG

+30.62%

VNT

-2.23%

PENG vs VNT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	VNT
2026	+280.72%	-22.26%
2025	+1.24%	+3.39%
2024	+4.75%	+7.42%
2023	+25.20%	+76.59%
2022	-59.23%	-36.41%
2021	+83.72%	-7.26%
2020	-3.36%	-1.76%
2019	+21.25%	N/A
2018	-16.97%	N/A
2017	+150.56%	N/A

PENG vs VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current PENG drawdown is -5.14%. The current VNT drawdown is -34.91%.

Rank	PENG	VNT
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-65.40% Jan 3, 2022 - May 6, 2026	-38.38% Mar 28, 2024 - May 19, 2026
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-19.13% Jun 30, 2026 - Jul 8, 2026	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-18.05% Jun 3, 2026 - Jun 30, 2026	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-12.19% Jun 5, 2017 - Jun 22, 2017	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-11.28% Sep 12, 2017 - Sep 29, 2017	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-10.75% Jun 23, 2017 - Jul 26, 2017	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-7.54% May 14, 2026 - May 22, 2026	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-7.17% Aug 16, 2017 - Aug 31, 2017	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-7.10% Dec 8, 2021 - Dec 21, 2021	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-5.99% Mar 21, 2018 - Mar 23, 2018	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-5.50% Nov 24, 2021 - Dec 7, 2021	N/A