Penguin Solutions, Inc (PENG)

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The chart shows the growth of an initial investment of $10,000 in Penguin Solutions, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Penguin Solutions, Inc (PENG) has returned -10.02% so far this year and 1.32% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2017, PENG's average daily return is +0.12%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was May 2023 with a return of +46.4%, 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 51% 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%.

Penguin Solutions, Inc has an annualized alpha of 9.51%, beta of 1.62, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 25, 2017.

• This stock captured 205.19% of S&P 500 Index gains and 170.20% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.25 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.

PENG ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

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.

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.

The current Penguin Solutions, Inc drawdown is 51.78%.

The chart below shows the rolling one-month volatility.

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.

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.