PK vs PENG

Comparison between Park Hotels & Resorts Inc (PK, Company) and Penguin Solutions Inc (PENG, Company).

PK is from the Real Estate sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed PK, delivering a return of +20.0% compared to +3.0%

PK vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PK(COMPANY)	PENG(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	85.53%	68.72%
Sharpe Ratio	1.16	1.47
5Y Beta	1.21	2.11
Industry	Reit - Hotel & Motel	Information Technology Services
P/E Ratio	-14.00	31.45
Forward P/E	42.37	12.48
PEG Ratio	0.64	N/A
Dividend Yield	6.64%	N/A
5Y EPS CAGR	-23.07%	40.29%
Debt to Equity	124.81%	100.93%
Free Cash Flow Yield	2.28%	-2.29%
P/S Ratio	1.20	2.02
P/B Ratio	0.98	6.78

Market Cap

$3.03B

Winner

PENG

$3.03B

Max Drawdown

85.53%

Winner

PENG

68.72%

Sharpe Ratio

1.16

Winner

PENG

1.47

5Y Beta

Winner

1.21

PENG

2.11

Industry

Reit - Hotel & Motel

PENG

Information Technology Services

P/E Ratio

Winner

-14.00

PENG

31.45

Forward P/E

42.37

Winner

PENG

12.48

PEG Ratio

0.64

PENG

N/A

Dividend Yield

6.64%

PENG

N/A

5Y EPS CAGR

-23.07%

Winner

PENG

40.29%

Debt to Equity

124.81%

Winner

PENG

100.93%

Free Cash Flow Yield

Winner

2.28%

PENG

-2.29%

P/S Ratio

Winner

1.20

PENG

2.02

P/B Ratio

Winner

0.98

PENG

6.78

PK vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	PK	PENG
1 month	+2.88%	-12.73%
3 months	+34.11%	+111.66%
6 months	+33.67%	+192.19%
1 year	+39.95%	+134.69%
5 years(CAGR)	+2.96%	+19.95%
10 years(CAGR)	+0.86%	+26.61%
Max(CAGR)	+0.86%	+26.61%

Winner

+2.88%

PENG

-12.73%

+34.11%

Winner

PENG

+111.66%

+33.67%

Winner

PENG

+192.19%

+39.95%

Winner

PENG

+134.69%

5Y(CAGR)

+2.96%

Winner

PENG

+19.95%

10Y(CAGR)

+0.86%

Winner

PENG

+26.61%

Max(CAGR)

+0.86%

Winner

PENG

+26.61%

PK vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PK	PENG
2026	+41.12%	+188.16%
2025	-16.68%	+1.24%
2024	-0.15%	+4.75%
2023	+53.09%	+25.20%
2022	-37.27%	-59.23%
2021	+14.22%	+83.72%
2020	-28.35%	-3.36%
2019	+8.51%	+21.25%
2018	+1.19%	-16.97%
2017	+13.66%	+150.56%

PK vs PENG Drawdown Comparison

The maximum drawdown for PK was -84.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current PK drawdown is -27.01%. The current PENG drawdown is -28.20%.

Rank	PK	PENG
#1	-84.23% May 3, 2019 - Mar 18, 2020	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-23.70% Sep 7, 2018 - Apr 2, 2019	-65.40% Jan 3, 2022 - May 6, 2026
#3	-16.35% Jan 23, 2018 - Apr 25, 2018	-34.57% Jul 9, 2026 - Jul 20, 2026
#4	-8.76% Jan 27, 2017 - Jun 12, 2017	-30.90% Nov 22, 2017 - Mar 15, 2018
#5	-7.03% Jun 1, 2018 - Jul 23, 2018	-26.84% Apr 16, 2021 - Nov 5, 2021
#6	-6.21% Jul 3, 2017 - Sep 25, 2017	-22.29% Oct 11, 2017 - Nov 22, 2017
#7	-5.32% Apr 2, 2019 - May 1, 2019	-19.13% Jun 30, 2026 - Jul 8, 2026
#8	-5.02% Jan 4, 2017 - Jan 25, 2017	-18.05% Jun 3, 2026 - Jun 30, 2026
#9	-3.99% Nov 8, 2017 - Dec 18, 2017	-12.19% Jun 5, 2017 - Jun 22, 2017
#10	-3.50% Aug 2, 2018 - Aug 17, 2018	-11.28% Sep 12, 2017 - Sep 29, 2017
#11	-3.24% Oct 19, 2017 - Nov 2, 2017	-10.75% Jun 23, 2017 - Jul 26, 2017
#12	-2.78% Jul 23, 2018 - Aug 1, 2018	-7.54% May 14, 2026 - May 22, 2026
#13	-2.01% Jun 14, 2017 - Jul 3, 2017	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	-1.98% Aug 22, 2018 - Aug 28, 2018	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	-1.84% Aug 30, 2018 - Sep 6, 2018	-5.99% Mar 21, 2018 - Mar 23, 2018