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IPO Date
May 24, 2017

Highlights

EPS (TTM)
$1.50
PE Ratio
47.69
PEG Ratio
21.40
Total Revenue (TTM)
$1.35B
Gross Profit (TTM)
$381.14M
EBITDA (TTM)
$82.22M
Year Range
$16.04 - $73.24
Target Price
$28.00
ROA (TTM)
3.12%
ROE (TTM)
13.82%

Share Price Chart


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Performance

PENG Performance Chart

Penguin Solutions, Inc (PENG) is up 265.1% since the beginning of the year. At $71 per share, PENG is trading just below its 52-week high of $73. Investors who bought $1,000 worth of PENG shares 5 years ago would now be looking at an investment worth $2,989.


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S&P 500 Index

Returns By Period

Penguin Solutions, Inc (PENG) has returned 265.08% so far this year and 271.15% over the past 12 months.


Penguin Solutions, Inc

1D
1.08%
1M
120.40%
YTD
265.08%
6M
232.45%
1Y
271.15%
3Y*
46.01%
5Y*
24.48%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PENG Monthly Returns History

Based on dividend-adjusted daily data since May 24, 2017, PENG's average daily return is +0.18%, while the average monthly return is +3.91%. At this rate, an investment would double in approximately 1.5 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2026 with a return of +83.6%, while the worst month was Oct 2023 at -43.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PENG closed higher 52% of trading days. The best single day was Jul 10, 2024 with a return of +26.3%, while the worst single day was Oct 13, 2023 at -44.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.79%8.17%-15.30%72.78%83.59%27.91%265.08%
20255.68%-1.73%-12.84%-1.73%4.04%11.54%18.98%2.38%8.91%-15.26%-9.16%-3.31%1.93%
20243.80%8.24%23.74%-30.59%12.64%11.13%2.32%-11.45%1.11%-28.16%20.53%5.79%1.37%
202315.52%-2.85%3.23%-10.56%46.43%28.48%-8.31%-2.89%-5.73%-43.74%21.61%13.63%27.22%
2022-19.20%-4.29%-5.90%-12.27%8.78%-33.59%19.85%-6.47%-13.51%-14.74%24.98%-12.00%-58.08%
2021-1.28%25.68%-1.43%0.28%2.71%0.59%-1.76%3.46%-8.17%20.13%6.66%24.50%88.65%

Benchmark Metrics

Penguin Solutions, Inc has an annualized alpha of 25.08%, beta of 1.64, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 25, 2017.

  • This stock captured 267.49% of S&P 500 Index gains and 164.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
25.08%
Beta
1.64
0.24
Upside Capture
267.49%
Downside Capture
164.11%

Return for Risk

Risk / Return Rank

PENG ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


PENG Risk / Return Rank: 9494
Overall Rank
PENG Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PENG Sortino Ratio Rank: 9696
Sortino Ratio Rank
PENG Omega Ratio Rank: 9696
Omega Ratio Rank
PENG Calmar Ratio Rank: 9494
Calmar Ratio Rank
PENG Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Penguin Solutions, Inc (PENG) and compare them to S&P 500 Index.


PENGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.33

Sortino ratioReturn per unit of downside risk

+1.18

Omega ratioGain probability vs. loss probability

1.60

1.41

+0.20

Calmar ratioReturn relative to maximum drawdown

6.13

2.93

+3.20

Martin ratioReturn relative to average drawdown

11.82

13.52

-1.70

Dividends

Dividend History


Penguin Solutions, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Penguin Solutions, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Penguin Solutions, Inc was 68.72%, occurring on May 31, 2019. Recovery took 466 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2019 bear market2019
-68.72%May 2019
1y 2mo1y 10mo
3y 11dMar 2018 - Apr 2021
Bear market2022
-65.40%Oct 2022
9mo 19d3y 6mo
4y 4moJan 2022 - May 2026
2017 bear market2017
-30.90%Dec 2017
17d3mo 4d
3mo 21dNov 2017 - Mar 2018
2021 bear market2021
-26.84%May 2021
23d5mo 27d
6mo 20dApr 2021 - Nov 2021
2017 bear market2017
-22.29%Nov 2017
1mo 4d7d
1mo 11dOct 2017 - Nov 2017

Drawdown Indicators


PENGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-68.72%

-56.78%

-11.94%

Max Drawdown (1Y)

Largest decline over 1 year

-44.57%

-9.10%

-35.47%

Max Drawdown (3Y)

Largest decline over 3 years

-54.84%

-18.90%

-35.94%

Max Drawdown (5Y)

Largest decline over 5 years

-65.40%

-25.43%

-39.97%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-37.44%

-10.72%

-26.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.05%

1.97%

+21.08%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Penguin Solutions, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Penguin Solutions, Inc is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PENG, comparing it with other companies in the Information Technology Services industry. Currently, PENG has a P/E ratio of 47.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PENG compared to other companies in the Information Technology Services industry. PENG currently has a PEG ratio of 21.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PENG relative to other companies in the Information Technology Services industry. Currently, PENG has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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