Both in Semiconductors
IPG Photonics vs Penguin Solutions
Over the past year IPGP returned −14.7% and PENG returned +133.2%; their daily moves had a correlation of 0.39.
IPGP −14.7% PENG +133.2%Growth of $1, one year, split-adjusted
| Metric | IPGP | PENG |
|---|---|---|
| Price | $72.59 | $51.93 |
| Market cap | $3.09B | $2.66B |
| Today | −4.11% | −11.67% |
| 1 month | −13.2% | −5.5% |
| 6 months | −40.9% | +66.2% |
| Year to date | +1.4% | +165.5% |
| 1 year | −16.0% | +131.9% |
| Revenue growth (YoY) | +11.1% | +67.7% |
| Gross margin | 40.4% | 27.5% |
| Net margin | 1.9% | 14.3% |
| P/E (TTM) | 112.0× | 17.6× |
| Price / sales | 2.9× | 1.5× |
| Net cash | $871.3M | -$141.7M |
| Dividend yield | — | — |
| Volatility (60d) | 46.1% | 87.1% |
| Short % of float | 19.2% | 13.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).