WRBY vs PENG

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

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

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

WRBY vs PENG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WRBY

$3.03B

Winner

PENG

$3.03B

Max Drawdown

WRBY

83.71%

Winner

PENG

68.72%

Sharpe Ratio

WRBY

0.28

Winner

PENG

1.47

5Y Beta

Winner

WRBY

1.77

PENG

2.11

Industry

WRBY

Medical Instruments & Supplies

PENG

Information Technology Services

P/E Ratio

WRBY

279.98

Winner

PENG

31.45

Forward P/E

WRBY

80.65

Winner

PENG

12.48

5Y EPS CAGR

WRBY

N/A

PENG

40.29%

Debt to Equity

Winner

WRBY

0.00%

PENG

100.93%

Free Cash Flow Yield

Winner

WRBY

1.28%

PENG

-2.29%

P/S Ratio

WRBY

3.38

Winner

PENG

2.02

P/B Ratio

WRBY

8.03

Winner

PENG

6.78

WRBY vs PENG - Historical Returns

Returns include dividend reinvestment.

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

Winner

WRBY

-5.19%

PENG

-12.73%

WRBY

+8.24%

Winner

PENG

+111.66%

WRBY

-7.85%

Winner

PENG

+192.19%

WRBY

-0.61%

Winner

PENG

+134.69%

5Y(CAGR)

WRBY

-15.44%

Winner

PENG

+19.95%

10Y(CAGR)

WRBY

N/A

PENG

+26.61%

Max(CAGR)

WRBY

-15.44%

Winner

PENG

+26.61%

WRBY vs PENG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

WRBY vs PENG Drawdown Comparison

The maximum drawdown for WRBY was -83.71%, occurring on Mar 17, 2023. 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 WRBY drawdown is -59.14%. The current PENG drawdown is -28.20%.

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