PENG vs. TRT
PENG (Penguin Solutions, Inc) and TRT (Trio-Tech International) are both stocks. Both are in the Technology sector — PENG in Information Technology Services, TRT in Semiconductor Equipment & Materials. Over the past 5 years, PENG returned 17.59%/yr vs 32.65%/yr for TRT. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
PENG vs. TRT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PENG achieves a 169.19% return, which is significantly higher than TRT's 50.76% return.
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%
TRT
- 1D
- 1.11%
- 1M
- -3.85%
- 6M
- 77.26%
- YTD
- 50.76%
- 1Y
- 264.90%
- 3Y*
- 51.59%
- 5Y*
- 32.65%
- 10Y*
- 19.08%
- ALL TIME*
- 7.24%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $177.31M | $330.68M | $244.03M | |
| $3.65M | $4.73M | $11.73M |
PENG vs. TRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PENG Penguin Solutions, Inc | 169.19% | 1.93% | 1.37% | 27.22% | -58.08% | 88.65% | -0.82% | 27.74% | -11.87% | 180.83% |
TRT Trio-Tech International | 50.76% | 127.88% | 14.60% | 12.66% | -66.49% | 239.01% | -0.71% | 62.20% | -64.91% | 32.51% |
Correlation
The correlation between PENG and TRT is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.18 |
Correlation (All Time) Calculated using the full available price history since May 24, 2017 | 0.16 |
The correlation between PENG and TRT shifts across timeframes, from 0.13 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PENG:
$2.70B
TRT:
$100.92M
PENG:
$0.24
TRT:
$0.07
PENG:
219.31
TRT:
141.58
PENG:
98.41
TRT:
15.62
PENG:
1.42
TRT:
2.16
PENG:
$1.50B
TRT:
$41.83M
PENG:
$419.76M
TRT:
$10.27M
PENG:
$125.18M
TRT:
$2.03M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PENG vs. TRT — Risk / Return Rank
PENG
TRT
PENG vs. TRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Penguin Solutions, Inc (PENG) and Trio-Tech International (TRT). 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 | TRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.68 | 4.92 | -2.24 |
| Martin ratioReturn relative to average drawdown | 5.08 | 11.09 | -6.01 |
Loading charts...
Drawdowns
PENG vs. TRT - Drawdown Comparison
The maximum PENG drawdown since its inception was -68.72%, smaller than the maximum TRT drawdown of -95.03%. Use the drawdown chart below to compare losses from any high point for PENG and TRT.
Loading charts...
Drawdown Indicators
| PENG | TRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -95.03% | +26.31% |
Max Drawdown (1Y)Largest decline over 1 year | -46.28% | -54.61% | +8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -54.61% | +3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -65.40% | -69.77% | +4.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.64% | — |
Current DrawdownCurrent decline from peak | -35.31% | -50.22% | +14.91% |
Average DrawdownAverage peak-to-trough decline | -37.06% | -67.94% | +30.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.36% | 24.19% | +0.17% |
Volatility
PENG vs. TRT - Volatility Comparison
Penguin Solutions, Inc (PENG) has a higher volatility of 42.87% compared to Trio-Tech International (TRT) at 28.00%. This indicates that PENG's price experiences larger fluctuations and is considered to be riskier than TRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PENG | TRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 42.87% | 28.00% | +14.87% |
Volatility (6M)Calculated over the trailing 6-month period | 68.58% | 110.80% | -42.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.59% | 129.61% | -50.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.70% | 81.79% | -19.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.39% | 68.79% | -4.40% |
Dividends
PENG vs. TRT - Dividend Comparison
PENG's dividend yield for the trailing twelve months is around 0.06%, while TRT has not paid dividends to shareholders.
| Position | TTM |
|---|---|
PENG Penguin Solutions, Inc | 0.06% |
TRT Trio-Tech International | 0.00% |
Financials
PENG vs. TRT - Financials Comparison
This section allows you to compare key financial metrics between Penguin Solutions, Inc and Trio-Tech International. 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
Frequently Asked Questions
PENG and TRT have a correlation of 0.25, 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 TRT (28.00%). In terms of maximum drawdown, PENG dropped -68.72% vs TRT's -95.03%.
TRT currently has the higher Sharpe Ratio (2.07 vs 1.56), 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.
Find the right allocation for PENG and TRT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer