WDFC vs PENG

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

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

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

WDFC vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WDFC

$3B

Winner

PENG

$3B

Max Drawdown

Winner

WDFC

55.35%

PENG

68.72%

Sharpe Ratio

WDFC

-0.20

Winner

PENG

2.10

5Y Beta

Winner

WDFC

0.15

PENG

2.09

Industry

WDFC

Specialty Chemicals

PENG

Information Technology Services

P/E Ratio

Winner

WDFC

37.58

PENG

55.15

Forward P/E

WDFC

52.63

Winner

PENG

12.48

PEG Ratio

WDFC

3.76

PENG

N/A

Dividend Yield

WDFC

1.76%

PENG

N/A

5Y Dividends CAGR

WDFC

12.23%

PENG

N/A

5Y EPS CAGR

WDFC

1.55%

Winner

PENG

15.68%

Debt to Equity

Winner

WDFC

37.63%

PENG

112.15%

Free Cash Flow Yield

WDFC

2.81%

Winner

PENG

3.31%

P/S Ratio

WDFC

4.52

Winner

PENG

2.28

P/B Ratio

WDFC

10.71

Winner

PENG

7.52

WDFC vs PENG - Historical Returns

Returns include dividend reinvestment.

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

WDFC

+8.63%

Winner

PENG

+47.75%

WDFC

-1.21%

Winner

PENG

+248.11%

WDFC

+12.52%

Winner

PENG

+194.69%

WDFC

-6.35%

Winner

PENG

+215.65%

5Y(CAGR)

WDFC

-0.80%

Winner

PENG

+22.08%

10Y(CAGR)

WDFC

+8.59%

Winner

PENG

+28.35%

Max(CAGR)

WDFC

+11.78%

Winner

PENG

+28.35%

WDFC vs PENG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WDFC vs PENG Drawdown Comparison

The maximum drawdown for WDFC was -54.17%, occurring on Oct 24, 2022. 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 WDFC drawdown is -26.61%. The current PENG drawdown is -9.91%.

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