Seasonality
PENG seasonality — Penguin Solutions, Inc.
Over the last 10 years, PENG's strongest month on average has been May (+17.4%) and its weakest October (-5.9%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | -2.96% | -1.28% | 44% | +15.5% | -20.5% | 9 |
| Feb | +4.01% | -1.73% | 44% | +25.7% | -11.0% | 9 |
| Mar | -0.99% | -5.90% | 33% | +43.5% | -34.5% | 9 |
| Apr | +1.53% | -1.73% | 44% | +72.8% | -30.6% | 9 |
| May | +17.35% | +8.78% | 89% | +83.6% | -21.7% | 9 |
| Jun | +8.59% | +11.34% | 80% | +36.1% | -33.6% | 10 |
| Jul | +4.29% | +2.46% | 60% | +32.4% | -30.8% | 10 |
| Aug | -2.01% | -4.68% | 40% | +9.8% | -11.4% | 10 |
| Sep | +1.41% | -2.31% | 50% | +34.8% | -13.5% | 10 |
| Oct | -5.91% | -4.26% | 30% | +20.1% | -43.7% | 10 |
| Nov | +11.40% | +16.29% | 78% | +25.0% | -9.2% | 9 |
| Dec | +8.15% | +12.37% | 67% | +24.5% | -13.4% | 9 |
Monthly returns heat map — PENG
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.8 | 8.2 | -15.3 | 72.8 | 83.6 | 36.1 | -30.8 | -6.8 | 11.4 | -5.0 | -19.4 | +113.8% | |
| 2025 | 5.7 | -1.7 | -12.8 | -1.7 | 4.0 | 11.5 | 19.0 | 2.4 | 8.9 | -15.3 | -9.2 | -3.3 | +1.9% |
| 2024 | 3.8 | 8.2 | 23.7 | -30.6 | 12.6 | 11.1 | 2.3 | -11.4 | 1.1 | -28.2 | 20.5 | 5.8 | +1.4% |
| 2023 | 15.5 | -2.9 | 3.2 | -10.6 | 46.4 | 28.5 | -8.3 | -2.9 | -5.7 | -43.7 | 21.6 | 13.6 | +27.2% |
| 2022 | -19.2 | -4.3 | -5.9 | -12.3 | 8.8 | -33.6 | 19.9 | -6.5 | -13.5 | -14.7 | 25.0 | -12.0 | -58.1% |
| 2021 | -1.3 | 25.7 | -1.4 | 0.3 | 2.7 | 0.6 | -1.8 | 3.5 | -8.2 | 20.1 | 6.7 | 24.5 | +88.7% |
| 2020 | -20.5 | -11.0 | -9.5 | 4.1 | 5.9 | 1.5 | 2.6 | -9.7 | 8.5 | -3.5 | 16.3 | 22.6 | -0.8% |
| 2019 | -16.5 | 18.1 | -34.5 | 13.2 | -21.7 | 35.0 | 32.4 | -6.7 | -10.3 | 16.6 | 3.7 | 23.2 | +27.7% |
| 2018 | 7.6 | -4.3 | 43.5 | -21.4 | 13.7 | -28.4 | -4.2 | 8.1 | -12.9 | -2.5 | 22.4 | -13.4 | -11.9% |
| 2017 | 23.6 | 11.7 | 9.8 | 34.8 | 17.1 | -4.4 | 12.4 |