PENG vs. SIVEF

Last updated Jun 13, 2026

PENG (Penguin Solutions, Inc) and SIVEF (Sivers Semiconductors AB (publ)) are both stocks. Both are in the Technology sector — PENG in Information Technology Services, SIVEF in Semiconductors. A 0.74 correlation means they provide meaningful diversification when combined.

Performance

PENG vs. SIVEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Penguin Solutions, Inc (PENG) and Sivers Semiconductors AB (publ) (SIVEF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PENG

• 1D: -0.31%
• 1M: 29.71%
• YTD: 227.86%
• 6M: 207.73%
• 1Y: 232.62%
• 3Y*: 35.71%
• 5Y*: 22.00%
• 10Y*: —

SIVEF

• 1D: 7.74%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PENG vs. SIVEF - Yearly Performance Comparison

	2026 (YTD)
PENG Penguin Solutions, Inc	31.39%
SIVEF Sivers Semiconductors AB (publ)	30.79%

Correlation

The correlation between PENG and SIVEF is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.74

Return for Risk

PENG vs. SIVEF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PENG

PENG Risk / Return Rank: 93
PENG Sharpe Ratio Rank: 97
PENG Sortino Ratio Rank: 93
PENG Omega Ratio Rank: 94
PENG Calmar Ratio Rank: 92
PENG Martin Ratio Rank: 87

SIVEF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

PENG vs. SIVEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Penguin Solutions, Inc (PENG) and Sivers Semiconductors AB (publ) (SIVEF). 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.

	PENG	SIVEF	Difference
Sharpe ratio: Return per unit of total volatility	3.49	—	—
Sortino ratio: Return per unit of downside risk	3.50	—	—
Omega ratio: Gain probability vs. loss probability	1.50	—	—
Calmar ratio: Return relative to maximum drawdown	4.97	—	—
Martin ratio: Return relative to average drawdown	9.56	—	—

Drawdowns

PENG vs. SIVEF - Drawdown Comparison

The maximum PENG drawdown since its inception was -68.72%, which is greater than SIVEF's maximum drawdown of -29.26%. Use the drawdown chart below to compare losses from any high point for PENG and SIVEF.

Drawdown Indicators

	PENG	SIVEF	Difference
Max Drawdown Largest peak-to-trough decline	-68.72%	-29.26%	-39.46%
Max Drawdown (1Y) Largest decline over 1 year	-44.57%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-54.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-65.40%	—	—
Current Drawdown Current decline from peak	-10.19%	-3.03%	-7.16%
Average Drawdown Average peak-to-trough decline	-37.35%	-11.18%	-26.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.14%	—	—

Volatility

Volatility by Period

	PENG	SIVEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.44%	—	—
Volatility (6M) Calculated over the trailing 6-month period	52.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	63.52%	274.12%	-210.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	59.51%	274.12%	-214.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.70%	274.12%	-211.42%

Dividends

PENG vs. SIVEF - Dividend Comparison

Neither PENG nor SIVEF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both PENG and SIVEF in my portfolio?

PENG and SIVEF have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.