PENG vs WRBY

Comparison between Penguin Solutions Inc (PENG, Company) and Warby Parker Inc - Class A (WRBY, Company).

PENG is from the Technology sector, while WRBY is from the Healthcare sector.

5-Year PerformancePENG has outperformed WRBY, delivering a return of +20.0% compared to -15.4%

PENG vs WRBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENG(COMPANY)	WRBY(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	68.72%	83.71%
Sharpe Ratio	1.47	0.28
5Y Beta	2.11	1.77
Industry	Information Technology Services	Medical Instruments & Supplies
P/E Ratio	31.45	279.98
Forward P/E	12.48	80.65
5Y EPS CAGR	40.29%	N/A
Debt to Equity	100.93%	0.00%
Free Cash Flow Yield	-2.29%	1.28%
P/S Ratio	2.02	3.38
P/B Ratio	6.78	8.03

Market Cap

Winner

PENG

$3.03B

WRBY

$3.03B

Max Drawdown

Winner

PENG

68.72%

WRBY

83.71%

Sharpe Ratio

Winner

PENG

1.47

WRBY

0.28

5Y Beta

PENG

2.11

Winner

WRBY

1.77

Industry

PENG

Information Technology Services

WRBY

Medical Instruments & Supplies

P/E Ratio

Winner

PENG

31.45

WRBY

279.98

Forward P/E

Winner

PENG

12.48

WRBY

80.65

5Y EPS CAGR

PENG

40.29%

WRBY

N/A

Debt to Equity

PENG

100.93%

Winner

WRBY

0.00%

Free Cash Flow Yield

PENG

-2.29%

Winner

WRBY

1.28%

P/S Ratio

Winner

PENG

2.02

WRBY

3.38

P/B Ratio

Winner

PENG

6.78

WRBY

8.03

PENG vs WRBY - Historical Returns

Returns include dividend reinvestment.

Period	PENG	WRBY
1 month	-12.73%	-5.19%
3 months	+111.66%	+8.24%
6 months	+192.19%	-7.85%
1 year	+134.69%	-0.61%
5 years(CAGR)	+19.95%	-15.44%
10 years(CAGR)	+26.61%	N/A
Max(CAGR)	+26.61%	-15.44%

PENG

-12.73%

Winner

WRBY

-5.19%

Winner

PENG

+111.66%

WRBY

+8.24%

Winner

PENG

+192.19%

WRBY

-7.85%

Winner

PENG

+134.69%

WRBY

-0.61%

5Y(CAGR)

Winner

PENG

+19.95%

WRBY

-15.44%

10Y(CAGR)

PENG

+26.61%

WRBY

N/A

Max(CAGR)

Winner

PENG

+26.61%

WRBY

-15.44%

PENG vs WRBY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PENG	WRBY
2026	+188.16%	+7.47%
2025	+1.24%	-14.04%
2024	+4.75%	+62.48%
2023	+25.20%	-1.61%
2022	-59.23%	-70.44%
2021	+83.72%	-14.55%
2020	-3.36%	N/A
2019	+21.25%	N/A
2018	-16.97%	N/A
2017	+150.56%	N/A

PENG vs WRBY Drawdown Comparison

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

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. This drawdown has not yet recovered.

The current PENG drawdown is -28.20%. The current WRBY drawdown is -59.14%.

Rank	PENG	WRBY
#1	-68.72% Mar 27, 2018 - Apr 7, 2021	-83.71% Nov 17, 2021 - Mar 17, 2023
#2	-65.40% Jan 3, 2022 - May 6, 2026	-9.76% Nov 8, 2021 - Nov 17, 2021
#3	-34.57% Jul 9, 2026 - Jul 20, 2026	-9.18% Sep 29, 2021 - Oct 15, 2021
#4	-30.90% Nov 22, 2017 - Mar 15, 2018	-8.52% Oct 25, 2021 - Nov 8, 2021
#5	-26.84% Apr 16, 2021 - Nov 5, 2021	-0.96% Oct 18, 2021 - Oct 25, 2021
#6	-22.29% Oct 11, 2017 - Nov 22, 2017	N/A
#7	-19.13% Jun 30, 2026 - Jul 8, 2026	N/A
#8	-18.05% Jun 3, 2026 - Jun 30, 2026	N/A
#9	-12.19% Jun 5, 2017 - Jun 22, 2017	N/A
#10	-11.28% Sep 12, 2017 - Sep 29, 2017	N/A
#11	-10.75% Jun 23, 2017 - Jul 26, 2017	N/A
#12	-7.54% May 14, 2026 - May 22, 2026	N/A
#13	-7.17% Aug 16, 2017 - Aug 31, 2017	N/A
#14	-7.10% Dec 8, 2021 - Dec 21, 2021	N/A
#15	-5.99% Mar 21, 2018 - Mar 23, 2018	N/A