TRT vs. PENG
TRT (Trio-Tech International) and PENG (Penguin Solutions, Inc) are both stocks. Both are in the Technology sector — TRT in Semiconductor Equipment & Materials, PENG in Information Technology Services. Over the past 5 years, TRT returned 32.65%/yr vs 17.59%/yr for PENG. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
TRT vs. PENG - Performance Comparison
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Returns By Period
In the year-to-date period, TRT achieves a 50.76% return, which is significantly lower than PENG's 169.19% return.
TRT
- 1D
- 1.11%
- 1M
- -10.09%
- 6M
- 77.26%
- YTD
- 50.76%
- 1Y
- 266.91%
- 3Y*
- 51.59%
- 5Y*
- 32.65%
- 10Y*
- 19.08%
- ALL TIME*
- 7.24%
PENG
- 1D
- 2.33%
- 1M
- -23.48%
- 6M
- 174.09%
- YTD
- 169.19%
- 1Y
- 123.39%
- 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) |
|---|---|---|---|
| $177.31M | $330.68M | $244.03M | |
| $3.65M | $4.73M | $11.73M |
TRT vs. PENG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRT Trio-Tech International | 50.76% | 127.88% | 14.60% | 12.66% | -66.49% | 239.01% | -0.71% | 62.20% | -64.91% | 32.51% |
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 TRT and PENG 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 TRT and PENG shifts across timeframes, from 0.13 (3 years) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TRT:
$100.92M
PENG:
$2.70B
TRT:
$0.07
PENG:
$0.24
TRT:
141.58
PENG:
219.31
TRT:
15.62
PENG:
98.41
TRT:
2.16
PENG:
1.42
TRT:
$41.83M
PENG:
$1.50B
TRT:
$10.27M
PENG:
$419.76M
TRT:
$2.03M
PENG:
$125.18M
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Return for Risk
TRT vs. PENG — Risk / Return Rank
TRT
PENG
TRT vs. PENG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trio-Tech International (TRT) 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.
| TRT | PENG | 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 | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 4.92 | 2.68 | +2.24 |
| Martin ratioReturn relative to average drawdown | 11.09 | 5.08 | +6.01 |
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Drawdowns
TRT vs. PENG - Drawdown Comparison
The maximum TRT drawdown since its inception was -95.03%, which is greater than PENG's maximum drawdown of -68.72%. Use the drawdown chart below to compare losses from any high point for TRT and PENG.
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Drawdown Indicators
| TRT | PENG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -68.72% | -26.31% |
Max Drawdown (1Y)Largest decline over 1 year | -54.61% | -46.28% | -8.33% |
Max Drawdown (3Y)Largest decline over 3 years | -54.61% | -51.21% | -3.40% |
Max Drawdown (5Y)Largest decline over 5 years | -69.77% | -65.40% | -4.37% |
Max Drawdown (10Y)Largest decline over 10 years | -70.64% | — | — |
Current DrawdownCurrent decline from peak | -50.22% | -35.31% | -14.91% |
Average DrawdownAverage peak-to-trough decline | -67.94% | -37.06% | -30.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 24.36% | -0.17% |
Volatility
TRT vs. PENG - Volatility Comparison
The current volatility for Trio-Tech International (TRT) is 28.00%, while Penguin Solutions, Inc (PENG) has a volatility of 42.87%. This indicates that TRT 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
| TRT | PENG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.00% | 42.87% | -14.87% |
Volatility (6M)Calculated over the trailing 6-month period | 110.80% | 68.58% | +42.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.61% | 79.59% | +50.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.79% | 62.70% | +19.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.79% | 64.39% | +4.40% |
Dividends
TRT vs. PENG - Dividend Comparison
TRT has not paid dividends to shareholders, while PENG's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM |
|---|---|
PENG Penguin Solutions, Inc | 0.06% |
TRT Trio-Tech International | 0.00% |
Financials
TRT vs. PENG - Financials Comparison
This section allows you to compare key financial metrics between Trio-Tech International 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
Frequently Asked Questions
TRT and PENG 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, TRT dropped -95.03% vs PENG's -68.72%.
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.
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