PTEN vs PENG

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Penguin Solutions Inc (PENG, Company).

PTEN is from the Energy sector, while PENG is from the Technology sector.

5-Year PerformancePENG has outperformed PTEN, delivering a return of +22.2% compared to +6.0%

PTEN vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEN(COMPANY)	PENG(COMPANY)
Market Cap	$3.74B	$3.73B
Max Drawdown	95.56%	68.72%
Sharpe Ratio	1.16	1.79
5Y Beta	1.33	2.09
Industry	Oil & Gas Drilling	Information Technology Services
P/E Ratio	-31.49	38.70
Forward P/E	8.38	12.48
Dividend Yield	3.51%	N/A
5Y Dividends CAGR	40.63%	N/A
5Y EPS CAGR	N/A	40.29%
Debt to Equity	38.66%	100.93%
Free Cash Flow Yield	7.31%	-1.86%

Market Cap

Winner

PTEN

$3.74B

PENG

$3.73B

Max Drawdown

PTEN

95.56%

Winner

PENG

68.72%

Sharpe Ratio

PTEN

1.16

Winner

PENG

1.79

5Y Beta

Winner

PTEN

1.33

PENG

2.09

Industry

PTEN

Oil & Gas Drilling

PENG

Information Technology Services

P/E Ratio

Winner

PTEN

-31.49

PENG

38.70

Forward P/E

Winner

PTEN

8.38

PENG

12.48

Dividend Yield

PTEN

3.51%

PENG

N/A

5Y Dividends CAGR

PTEN

40.63%

PENG

N/A

5Y EPS CAGR

PTEN

N/A

PENG

40.29%

Debt to Equity

Winner

PTEN

38.66%

PENG

100.93%

Free Cash Flow Yield

Winner

PTEN

7.31%

PENG

-1.86%

PTEN vs PENG - Historical Returns

Returns include dividend reinvestment.

Period	PTEN	PENG
1 month	-7.69%	+14.06%
3 months	+0.05%	+174.91%
6 months	+41.18%	+264.07%
1 year	+73.97%	+193.28%
5 years(CAGR)	+6.02%	+22.23%
10 years(CAGR)	-5.49%	+29.77%
Max(CAGR)	+3.12%	+29.77%

PTEN

-7.69%

Winner

PENG

+14.06%

PTEN

+0.05%

Winner

PENG

+174.91%

PTEN

+41.18%

Winner

PENG

+264.07%

PTEN

+73.97%

Winner

PENG

+193.28%

5Y(CAGR)

PTEN

+6.02%

Winner

PENG

+22.23%

10Y(CAGR)

PTEN

-5.49%

Winner

PENG

+29.77%

Max(CAGR)

PTEN

+3.12%

Winner

PENG

+29.77%

PTEN vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTEN	PENG
2026	+55.14%	+259.22%
2025	-24.52%	+1.24%
2024	-21.15%	+4.75%
2023	-29.39%	+25.20%
2022	+87.90%	-59.23%
2021	+57.49%	+83.72%
2020	-48.76%	-3.36%
2019	+0.55%	+21.25%
2018	-54.96%	-16.97%
2017	-16.65%	+150.56%
2016	+78.82%	N/A
2015	-7.23%	N/A
2014	-32.46%	N/A
2013	+34.34%	N/A
2012	-12.13%	N/A
2011	-7.33%	N/A
2010	+34.70%	N/A
2009	+23.97%	N/A
2008	-42.70%	N/A
2007	-9.31%	N/A
2006	-31.40%	N/A
2005	+80.48%	N/A
2004	+18.48%	N/A
2003	+6.19%	N/A
2002	+31.57%	N/A
2001	-34.45%	N/A
2000	+198.00%	N/A
1999	+2.44%	N/A

PTEN vs PENG Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 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 PTEN drawdown is -66.65%. The current PENG drawdown is -10.49%.

Rank	PTEN	PENG
#1	-95.13% Jul 25, 2014 - Apr 3, 2020	-68.72% Mar 27, 2018 - Apr 7, 2021
#2	-78.73% Jan 23, 2006 - May 7, 2014	-65.40% Jan 3, 2022 - May 6, 2026
#3	-71.09% Mar 7, 2001 - Nov 26, 2004	-30.90% Nov 22, 2017 - Mar 15, 2018
#4	-37.50% Apr 3, 2000 - Aug 23, 2000	-26.84% Apr 16, 2021 - Nov 5, 2021
#5	-36.75% Nov 17, 1999 - Jan 19, 2000	-22.29% Oct 11, 2017 - Nov 22, 2017
#6	-35.84% Sep 11, 2000 - Dec 26, 2000	-19.13% Jun 30, 2026 - Jul 8, 2026
#7	-21.60% Dec 27, 2000 - Mar 5, 2001	-18.05% Jun 3, 2026 - Jun 30, 2026
#8	-19.17% Oct 3, 2005 - Jan 17, 2006	-12.19% Jun 5, 2017 - Jun 22, 2017
#9	-15.64% Mar 7, 2000 - Mar 21, 2000	-11.28% Sep 12, 2017 - Sep 29, 2017
#10	-13.01% Nov 26, 2004 - Feb 2, 2005	-10.75% Jun 23, 2017 - Jul 26, 2017
#11	-12.90% Apr 6, 2005 - May 9, 2005	-10.49% Jul 9, 2026 - Jul 15, 2026
#12	-12.81% Jan 21, 2000 - Feb 25, 2000	-7.54% May 14, 2026 - May 22, 2026
#13	-10.59% May 11, 2005 - Jun 1, 2005	-7.17% Aug 16, 2017 - Aug 31, 2017
#14	-8.99% Mar 23, 2000 - Mar 30, 2000	-7.10% Dec 8, 2021 - Dec 21, 2021
#15	-7.80% Aug 11, 2005 - Aug 31, 2005	-5.99% Mar 21, 2018 - Mar 23, 2018