| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 67.79% | $6.76B | -24.09% | 0.87% |
| RMBS | 64.68% | $6.89B | +7.02% | 0.00% |
| LRCX | 64.44% | $123.83B | -9.76% | 3.13% |
| KLAC | 63.82% | $118.86B | +7.12% | 0.76% |
| FORM | 63.50% | $2.69B | -42.67% | 0.00% |
| ASML | 62.87% | $310.88B | -24.57% | 0.90% |
| ENTG | 62.72% | $12.47B | -39.73% | 0.48% |
| AMAT | 62.56% | $147.47B | -23.71% | 0.91% |
| VECO | 62.34% | $1.24B | -56.16% | 0.00% |
| KLIC | 61.86% | $1.88B | -27.34% | 2.28% |
| AMKR | 61.61% | $5.31B | -45.78% | 1.51% |
| QCOM | 61.30% | $175.02B | -20.36% | 2.15% |
| MU | 61.11% | $135.29B | -8.82% | 0.39% |
| COHU | 60.61% | $912.85M | -41.28% | 0.00% |
| TER | 60.48% | $14.75B | -38.56% | 0.52% |
| ASX | 60.25% | $22.30B | -6.90% | 3.16% |
| TSM | 60.14% | $1.17T | +27.88% | 1.18% |
| SLAB | 60.00% | $4.85B | +34.22% | 0.00% |
| NXPI | 59.84% | $55.88B | -18.68% | 1.81% |
| MPWR | 58.45% | $35.76B | -9.87% | 0.75% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ORLY | 0.01% | $77.36B | +30.90% | 0.00% |
| UVV | 0.02% | $1.42B | +20.13% | 5.63% |
| BMY | 0.06% | $96.69B | +17.45% | 5.11% |
| VSTA | 0.10% | $341.66M | +42.00% | 0.00% |
| CLX | 0.16% | $15.23B | -7.50% | 3.92% |
| PGR | -0.16% | $154.94B | +25.19% | 1.87% |
| ACI | 0.23% | $12.20B | +8.96% | 2.48% |
| VTR | 0.24% | $28.38B | +21.39% | 3.68% |
| MCK | 0.25% | $90.90B | +24.44% | 0.39% |
| DOGZ | 0.26% | $162.32M | -27.35% | 0.00% |
| ELV | 0.28% | $89.42B | -26.15% | 1.86% |
| SAM | 0.30% | $2.23B | -33.66% | 0.00% |
| WELL | 0.31% | $99.14B | +43.06% | 1.77% |
| TAP | -0.37% | $9.44B | -2.95% | 3.69% |
| ALL | -0.38% | $53.00B | +24.95% | 1.94% |
| CVGW | -0.41% | $490.17M | +21.59% | 3.30% |
| HRTG | 0.42% | $732.99M | +271.86% | 0.00% |
| PRPO | 0.45% | $16.51M | +118.40% | 0.00% |
| PTGX | 0.46% | $3.11B | +45.16% | 0.00% |
| NGG | -0.50% | $72.92B | +29.56% | 4.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -27.95% | $36.31B | +13.27% | 3.35% |
| AWK | -26.33% | $27.80B | +10.98% | 2.21% |
| CBOE | -26.00% | $24.29B | +35.36% | 1.09% |
| SO | -24.28% | $101.44B | +19.02% | 3.16% |
| CME | -23.67% | $99.25B | +39.75% | 3.87% |
| EXC | -22.66% | $43.82B | +25.72% | 3.63% |
| DUK | -22.52% | $92.39B | +19.10% | 3.55% |
| AWR | -19.84% | $3.00B | +7.57% | 2.40% |
| MO | -19.54% | $97.93B | +26.25% | 6.95% |
| AEP | -19.48% | $55.76B | +19.14% | 3.55% |
| KR | -16.18% | $47.17B | +41.48% | 1.81% |
| CL | -16.06% | $74.59B | -4.24% | 2.20% |
| WEC | -16.01% | $33.43B | +34.23% | 3.33% |
| AMT | -16.00% | $105.08B | +16.75% | 2.96% |
| TU | -15.79% | $24.83B | +9.19% | 7.12% |
| MSEX | -15.27% | $1.01B | +5.19% | 2.41% |
| CCI | -14.70% | $45.17B | +8.85% | 5.55% |
| WTRG | -14.32% | $10.56B | +1.65% | 3.49% |
| CWT | -14.23% | $2.77B | -3.70% | 2.49% |
| CMS | -14.21% | $20.98B | +18.92% | 3.04% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| XSD | 69.50% | $1.29B | 0.35% |
| PSI | 69.05% | $724.18M | 0.56% |
| SOXX | 68.96% | $13.56B | 0.35% |
| FTXL | 68.60% | $273.79M | 0.6% |
| QTEC | 68.44% | $2.71B | 0.55% |
| SOXQ | 68.41% | $488.04M | 0.19% |
| SMH | 68.28% | $26.31B | 0.35% |
| RSPT | 67.40% | $3.57B | 0.4% |
| IGPT | 66.74% | $480.91M | 0.58% |
| WTAI | 66.47% | $209.29M | 0.45% |
| IXN | 66.36% | $5.50B | 0.41% |
| SPHB | 66.24% | $388.35M | 0.25% |
| TDIV | 65.98% | $3.27B | 0.5% |
| FTEC | 65.92% | $13.83B | 0.084% |
| SIXG | 65.87% | $622.23M | 0.3% |
| XLK | 65.81% | $79.00B | 0.09% |
| QQA | 65.70% | $273.49M | 0.29% |
| VGT | 65.65% | $93.22B | 0.09% |
| IYW | 65.38% | $21.25B | 0.39% |
| IGM | 65.07% | $6.60B | 0.41% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VTEB | 0.04% | $37.62B | 0.03% |
| IBDT | -0.04% | $2.85B | 0.1% |
| PULS | 0.06% | $11.70B | 0.15% |
| SCHJ | 0.06% | $527.81M | 0.03% |
| BSCS | 0.10% | $2.62B | 0.1% |
| FBND | 0.11% | $19.20B | 0.36% |
| BSCR | 0.18% | $3.66B | 0.1% |
| HYMB | 0.25% | $2.62B | 0.35% |
| MMIT | 0.42% | $1.03B | 0.3% |
| JMUB | 0.47% | $3.04B | 0.18% |
| IBMR | 0.54% | $255.40M | 0.18% |
| BIL | 0.64% | $42.84B | 0.1356% |
| SPIP | 0.64% | $972.34M | 0.12% |
| ITM | -0.64% | $1.87B | 0.18% |
| TIP | -0.70% | $13.96B | 0.18% |
| BOXX | 0.71% | $6.77B | 0.19% |
| TFI | -0.74% | $3.21B | 0.23% |
| TBIL | -0.76% | $5.83B | 0.15% |
| AVIG | 0.79% | $1.10B | 0.15% |
| TAXF | -0.87% | $488.67M | 0.29% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -51.31% | $99.49M | 0.59% |
| BTAL | -51.07% | $295.67M | 1.43% |
| VIXY | -50.49% | $165.58M | 0.85% |
| IVOL | -31.94% | $348.25M | 1.02% |
| SPTS | -28.28% | $5.77B | 0.03% |
| FTSD | -26.33% | $231.68M | 0.25% |
| UTWO | -26.28% | $379.27M | 0.15% |
| XONE | -26.03% | $585.85M | 0.03% |
| VGSH | -24.77% | $22.77B | 0.03% |
| SCHO | -24.39% | $11.46B | 0.03% |
| FXY | -22.96% | $820.31M | 0.4% |
| IBTI | -22.77% | $1.06B | 0.07% |
| IBTJ | -22.40% | $684.86M | 0.07% |
| IBTH | -21.88% | $1.60B | 0.07% |
| IEI | -20.48% | $15.41B | 0.15% |
| IBTK | -20.46% | $441.97M | 0.07% |
| SHY | -19.10% | $23.96B | 0.15% |
| IBTG | -19.03% | $1.92B | 0.07% |
| SPTI | -18.61% | $8.80B | 0.03% |
| VGIT | -18.58% | $31.79B | 0.04% |
Yahoo
Penguin Solutions, Inc. ( NASDAQ:PENG ), is not the largest company out there, but it received a lot of attention from...
Yahoo
Let’s dig into the relative performance of Penguin Solutions (NASDAQ:PENG) and its peers as we unravel the now-completed Q1 processors and graphics chips earnings season.
Yahoo
MILPITAS, Calif., June 30, 2025--Penguin Solutions completes the redomiciliation process to change the parent company of its group from a Cayman Islands co to a Delaware corporation.
Yahoo
MILPITAS, Calif., June 26, 2025--Penguin Solutions completed refinancing of its credit facilities via a $400 million Revolving Credit Facility with a $35M letter of credit subfacility
Finnhub
Penguin Solutions, Inc. announced that it has completed a refinancing of its credit facilities via a $400 million Revolving Credit Facility, which includes a $35 million letter of credit subfacility....
SeekingAlpha
Penguin Solutions: A Quiet Contender In The AI Infrastructure Race
Current Value
$20.361 Year Return
Current Value
$20.361 Year Return
