GSIT vs. PENG
GSIT (GSI Technology, Inc.) and PENG (Penguin Solutions, Inc) are both stocks. Both are in the Technology sector — GSIT in Semiconductors, PENG in Information Technology Services. Over the past 5 years, GSIT returned 0.43%/yr vs 17.59%/yr for PENG. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
GSIT vs. PENG - Performance Comparison
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Returns By Period
In the year-to-date period, GSIT achieves a -9.66% return, which is significantly lower than PENG's 169.19% return.
GSIT
- 1D
- -3.94%
- 1M
- -17.74%
- 6M
- -22.25%
- YTD
- -9.66%
- 1Y
- 49.60%
- 3Y*
- 8.52%
- 5Y*
- 0.43%
- 10Y*
- 1.32%
- ALL TIME*
- 0.10%
PENG
- 1D
- 2.33%
- 1M
- -14.34%
- 6M
- 174.09%
- YTD
- 169.19%
- 1Y
- 130.84%
- 3Y*
- 25.09%
- 5Y*
- 17.59%
- 10Y*
- —
- ALL TIME*
- 26.68%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.91M | $4.89M | $15.35M | |
| $177.31M | $330.68M | $244.03M |
GSIT vs. PENG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GSIT GSI Technology, Inc. | -9.66% | 104.95% | 14.77% | 52.60% | -62.63% | -37.43% | 4.37% | 37.94% | -35.43% | 2.84% |
PENG Penguin Solutions, Inc | 169.19% | 1.93% | 1.37% | 27.22% | -58.08% | 88.65% | -0.82% | 27.74% | -11.87% | 180.83% |
Correlation
The correlation between GSIT and PENG is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since May 24, 2017 | 0.26 |
The correlation between GSIT and PENG shifts across timeframes, from 0.26 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GSIT:
$178.62M
PENG:
$2.70B
GSIT:
-$0.63
PENG:
$0.24
GSIT:
5.60
PENG:
1.42
GSIT:
$25.15M
PENG:
$1.50B
GSIT:
$13.41M
PENG:
$419.76M
GSIT:
-$16.53M
PENG:
$125.18M
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Return for Risk
GSIT vs. PENG — Risk / Return Rank
GSIT
PENG
GSIT vs. PENG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GSI Technology, Inc. (GSIT) and Penguin Solutions, Inc (PENG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GSIT | PENG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | 2.68 | -2.22 |
| Martin ratioReturn relative to average drawdown | 0.73 | 5.08 | -4.35 |
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Drawdowns
GSIT vs. PENG - Drawdown Comparison
The maximum GSIT drawdown since its inception was -85.53%, which is greater than PENG's maximum drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for GSIT and PENG.
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Drawdown Indicators
| GSIT | PENG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.53% | -68.72% | -16.81% |
Max Drawdown (1Y)Largest decline over 1 year | -63.07% | -46.28% | -16.79% |
Max Drawdown (3Y)Largest decline over 3 years | -66.67% | -51.21% | -15.46% |
Max Drawdown (5Y)Largest decline over 5 years | -80.39% | -65.40% | -14.99% |
Max Drawdown (10Y)Largest decline over 10 years | -84.47% | — | — |
Current DrawdownCurrent decline from peak | -56.75% | -35.31% | -21.44% |
Average DrawdownAverage peak-to-trough decline | -43.07% | -37.06% | -6.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.33% | 24.36% | +15.97% |
Volatility
GSIT vs. PENG - Volatility Comparison
The current volatility for GSI Technology, Inc. (GSIT) is 27.07%, while Penguin Solutions, Inc (PENG) has a volatility of 42.87%. This indicates that GSIT experiences smaller price fluctuations and is considered to be less risky than PENG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GSIT | PENG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.07% | 42.87% | -15.80% |
Volatility (6M)Calculated over the trailing 6-month period | 87.31% | 68.58% | +18.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 195.96% | 79.59% | +116.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.89% | 62.70% | +89.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 112.35% | 64.39% | +47.96% |
Dividends
GSIT vs. PENG - Dividend Comparison
GSIT has not paid dividends to shareholders, while PENG's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM |
|---|---|
GSIT GSI Technology, Inc. | 0.00% |
PENG Penguin Solutions, Inc | 0.06% |
Financials
GSIT vs. PENG - Financials Comparison
This section allows you to compare key financial metrics between GSI Technology, Inc. and Penguin Solutions, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
GSIT vs. PENG - Profitability Comparison
GSIT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, GSI Technology, Inc. reported a gross profit of 3.37M and revenue of 6.31M. Therefore, the gross margin over that period was 53.4%.
PENG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Penguin Solutions, Inc reported a gross profit of 133.70M and revenue of 478.71M. Therefore, the gross margin over that period was 27.9%.
GSIT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, GSI Technology, Inc. reported an operating income of -5.39M and revenue of 6.31M, resulting in an operating margin of -85.3%.
PENG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Penguin Solutions, Inc reported an operating income of 50.86M and revenue of 478.71M, resulting in an operating margin of 10.6%.
GSIT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, GSI Technology, Inc. reported a net income of -4.79M and revenue of 6.31M, resulting in a net margin of -75.9%.
PENG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Penguin Solutions, Inc reported a net income of -42.17M and revenue of 478.71M, resulting in a net margin of -8.8%.
Frequently Asked Questions
GSIT and PENG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PENG has higher volatility (42.87%) compared to GSIT (27.07%). In terms of maximum drawdown, GSIT dropped -85.53% vs PENG's -68.72%.
PENG currently has the higher Sharpe Ratio (1.56 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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