Penguin Solutions, Inc. (PENG) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$10,370
Total Return
3.70%
CAGR
0.73%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.09% |
| Median | +0.37% |
| Best | +59.36% |
| Worst | -46.05% |
| % of Windows Positive | 51.0% |
1-Year (252 Trading Days)
| Average | -1.15% |
| Median | -1.80% |
| Best | +82.18% |
| Worst | -60.33% |
| % of Windows Positive | 46.4% |
3-Year (756 Trading Days)
| Average | -0.50% |
| Median | -5.48% |
| Best | +80.36% |
| Worst | -47.59% |
| % of Windows Positive | 43.7% |
Risk Metrics
| Maximum Drawdown | -65.40% |
| Average Drawdown | -39.09% |
| Drawdown Duration | 1076 Trading Days (Unrecovered) |
| Sortino Ratio | 0.43 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -8.02% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +42.74% (+222.51% ann.) | +$4274.03 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.93% | +$192.81 | $0.00 | $0.00 | $0.00 |
| 2024 | +1.37% | +$137.35 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.22% | +$2721.78 | $0.00 | $0.00 | $0.00 |
| 2022 | -58.08% | $5807.86 | $0.00 | $0.00 | $0.00 |
| 2021 | +88.65% | +$8865.26 | $0.00 | $0.00 | $0.00 |
| 2020 | -0.82% | $81.71 | $0.00 | $0.00 | $0.00 |
| 2019 | +27.74% | +$2774.41 | $0.00 | $0.00 | $0.00 |
| 2018 | -11.87% | $1186.94 | $0.00 | $0.00 | $0.00 |
| 2017 partial | +150.56% (+362.70% ann.) | +$15055.76 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 24, 2017 – February 19, 2020 | +151.52% | +40.01% | +$15152.42 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -40.57% | -99.74% | $4056.77 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +32.18% | +56.67% | +$3218.39 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +90.74% | +84.52% | +$9073.95 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -49.00% | -51.08% | $4900.03 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +20.62% | +10.65% | +$2062.50 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +46.18% | +27.01% | +$4617.80 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.