PENG vs WDFC

Comparison between Penguin Solutions Inc (PENG, Company) and WD-40 Company (WDFC, Company).

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

5-Year PerformancePENG has outperformed WDFC, delivering a return of +22.1% compared to -0.8%

PENG vs WDFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	WDFC(COMPANY)
Market Cap	$3B	$3B
Max Drawdown	68.72%	55.35%
Sharpe Ratio	2.10	-0.20
5Y Beta	2.09	0.15
Industry	Information Technology Services	Specialty Chemicals
P/E Ratio	55.15	37.58
Forward P/E	12.48	52.63
PEG Ratio	N/A	3.76
Dividend Yield	N/A	1.76%
5Y Dividends CAGR	N/A	12.23%
5Y EPS CAGR	15.68%	1.55%
Debt to Equity	112.15%	37.63%
Free Cash Flow Yield	3.31%	2.81%
P/S Ratio	2.28	4.52
P/B Ratio	7.52	10.71

Market Cap

Winner

PENG

$3B

WDFC

$3B

Max Drawdown

PENG

68.72%

Winner

WDFC

55.35%

Sharpe Ratio

Winner

PENG

2.10

WDFC

-0.20

5Y Beta

PENG

2.09

Winner

WDFC

0.15

Industry

PENG

Information Technology Services

WDFC

Specialty Chemicals

P/E Ratio

PENG

55.15

Winner

WDFC

37.58

Forward P/E

Winner

PENG

12.48

WDFC

52.63

PEG Ratio

PENG

N/A

WDFC

3.76

Dividend Yield

PENG

N/A

WDFC

1.76%

5Y Dividends CAGR

PENG

N/A

WDFC

12.23%

5Y EPS CAGR

Winner

PENG

15.68%

WDFC

1.55%

Debt to Equity

PENG

112.15%

Winner

WDFC

37.63%

Free Cash Flow Yield

Winner

PENG

3.31%

WDFC

2.81%

P/S Ratio

Winner

PENG

2.28

WDFC

4.52

P/B Ratio

Winner

PENG

7.52

WDFC

10.71

PENG vs WDFC - Historical Returns

Returns include dividend reinvestment.

Period	PENG	WDFC
1 month	+47.75%	+8.63%
3 months	+248.11%	-1.21%
6 months	+194.69%	+12.52%
1 year	+215.65%	-6.35%
5 years(CAGR)	+22.08%	-0.80%
10 years(CAGR)	+28.35%	+8.59%
Max(CAGR)	+28.35%	+11.78%

Winner

PENG

+47.75%

WDFC

+8.63%

Winner

PENG

+248.11%

WDFC

-1.21%

Winner

PENG

+194.69%

WDFC

+12.52%

Winner

PENG

+215.65%

WDFC

-6.35%

5Y(CAGR)

Winner

PENG

+22.08%

WDFC

-0.80%

10Y(CAGR)

Winner

PENG

+28.35%

WDFC

+8.59%

Max(CAGR)

Winner

PENG

+28.35%

WDFC

+11.78%

PENG vs WDFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENG	WDFC
2026	+217.21%	+15.02%
2025	+1.24%	-16.51%
2024	+4.75%	+1.96%
2023	+25.20%	+49.17%
2022	-59.23%	-32.66%
2021	+83.72%	-4.36%
2020	-3.36%	+39.46%
2019	+21.25%	+10.51%
2018	-16.97%	+59.43%
2017	+150.56%	+2.46%
2016	N/A	+24.00%
2015	N/A	+18.90%
2014	N/A	+17.14%
2013	N/A	+57.81%
2012	N/A	+18.34%
2011	N/A	+1.48%
2010	N/A	+27.63%
2009	N/A	+18.57%
2008	N/A	-20.64%
2007	N/A	+13.78%
2006	N/A	+34.96%
2005	N/A	-3.53%
2004	N/A	-17.40%
2003	N/A	+38.92%
2002	N/A	+8.17%
2001	N/A	+46.33%
2000	N/A	-0.23%
1999	N/A	-2.21%

PENG vs WDFC Drawdown Comparison

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

The maximum drawdown for WDFC was -54.17%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PENG drawdown is -9.91%. The current WDFC drawdown is -26.61%.

Rank	PENG	WDFC
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-54.17% Feb 11, 2021 - Oct 24, 2022
#2	-65.40% Jan 3, 2022 - May 6, 2026	-46.33% Dec 5, 2007 - Oct 5, 2010
#3	-30.90% Nov 22, 2017 - Mar 15, 2018	-33.29% Dec 3, 2002 - Jul 9, 2003
#4	-26.84% Apr 16, 2021 - Nov 5, 2021	-29.54% Jan 5, 2004 - Aug 24, 2006
#5	-22.29% Oct 11, 2017 - Nov 22, 2017	-26.25% Nov 18, 1999 - Mar 23, 2001
#6	-18.05% Jun 3, 2026 - Jun 10, 2026	-25.97% Mar 19, 2020 - Oct 21, 2020
#7	-12.19% Jun 5, 2017 - Jun 22, 2017	-23.52% Jul 21, 2011 - May 10, 2012
#8	-11.28% Sep 12, 2017 - Sep 29, 2017	-22.08% Mar 28, 2002 - Nov 1, 2002
#9	-10.75% Jun 23, 2017 - Jul 26, 2017	-19.28% Mar 27, 2001 - Jun 29, 2001
#10	-7.54% May 14, 2026 - May 22, 2026	-17.68% Sep 7, 2018 - Dec 13, 2018
#11	-7.17% Aug 16, 2017 - Aug 31, 2017	-16.26% Jul 11, 2016 - Nov 30, 2017
#12	-7.10% Dec 8, 2021 - Dec 21, 2021	-15.86% Sep 12, 2006 - Jul 9, 2007
#13	-5.99% Mar 21, 2018 - Mar 23, 2018	-15.54% Dec 23, 2019 - Mar 19, 2020
#14	-5.50% Nov 24, 2021 - Dec 7, 2021	-14.60% Jul 26, 2001 - Oct 31, 2001
#15	-5.26% Jul 26, 2017 - Aug 15, 2017	-14.33% Jan 9, 2019 - Jul 30, 2019