VNT vs PENG

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

Both VNT and PENG are from the Technology sector.

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

VNT vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VNT

$4.02B

Winner

PENG

$4.02B

Max Drawdown

Winner

VNT

54.65%

PENG

68.72%

Sharpe Ratio

VNT

-0.86

Winner

PENG

1.92

5Y Beta

Winner

VNT

1.15

PENG

2.10

Industry

VNT

Scientific & Technical Instruments

PENG

Information Technology Services

P/E Ratio

Winner

VNT

9.94

PENG

41.68

Forward P/E

Winner

VNT

8.65

PENG

12.48

PEG Ratio

VNT

0.64

PENG

N/A

Dividend Yield

VNT

0.35%

PENG

N/A

5Y Dividends CAGR

VNT

37.97%

PENG

N/A

5Y EPS CAGR

VNT

N/A

PENG

40.29%

Debt to Equity

VNT

126.70%

Winner

PENG

100.93%

Free Cash Flow Yield

Winner

VNT

9.29%

PENG

-1.73%

P/S Ratio

Winner

VNT

1.30

PENG

2.98

P/B Ratio

Winner

VNT

3.20

PENG

7.90

VNT vs PENG - Historical Returns

Returns include dividend reinvestment.

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

VNT

+0.24%

Winner

PENG

+20.40%

VNT

-21.54%

Winner

PENG

+216.69%

VNT

-23.89%

Winner

PENG

+283.18%

VNT

-23.48%

Winner

PENG

+212.59%

5Y(CAGR)

VNT

-1.19%

Winner

PENG

+23.53%

10Y(CAGR)

VNT

N/A

PENG

+30.62%

Max(CAGR)

VNT

-2.23%

Winner

PENG

+30.62%

VNT vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

VNT vs PENG Drawdown Comparison

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

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

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

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