(PEN) Penumbra - Performance 37.4% in 12m
Compare PEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.34%
#20 in Group
Rel. Strength
87.27%
#1018 in Universe
Total Return 12m
37.41%
#29 in Group
Total Return 5y
53.17%
#31 in Group
P/E 709
98th Percentile in Group
P/E Forward 72.5
86th Percentile in Group
PEG -62.27
2th Percentile in Group
FCF Yield 1.48%
81th Percentile in Group
12m Total Return: PEN (37.4%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
-4.13% | 41.1% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
| ITGR NYSE Integer Holdings |
-1.74% | -0.72% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
| GMED NYSE Globus Medical |
-0.81% | 39.9% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
| RMD NYSE ResMed |
-3.33% | 21% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
| SOON SW Sonova H |
-11.6% | -3.21% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-15.8% | -9.59% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
| HOLX NASDAQ Hologic |
-7.13% | -23.4% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
| DHR NYSE Danaher |
-12.1% | -20.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
Performance Comparison: PEN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PEN
| Total Return (including Dividends) | PEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.75% | -7.37% | -5.89% |
| 3 Months | 3.41% | -4.55% | -12.45% |
| 12 Months | 37.41% | -0.54% | 6.72% |
| 5 Years | 53.17% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | PEN | XLV | S&P 500 |
| 1 Month | -30.1% | -82.6% | -74.5% |
| 3 Months | 11.9% | -37.8% | -88.2% |
| 12 Months | 83.2% | -1.6% | 66.1% |
| 5 Years | 7.30% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #30 | 8.77% | 7.05% |
| 3 Month | #30 | 8.34% | 18.1% |
| 12 Month | #29 | 38.2% | 28.8% |
| 5 Years | #33 | 4.49% | -23.8% |
FAQs
Does PEN Penumbra outperforms the market?
Yes,
over the last 12 months PEN made 37.41%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months PEN made 3.41%, while XLV made -4.55%.
Over the last 3 months PEN made 3.41%, while XLV made -4.55%.
Performance Comparison PEN vs Indeces and Sectors
PEN vs. Indices PEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.26% | 6.64% | 42.3% | 30.7% |
| US NASDAQ 100 | QQQ | 4.12% | 7.03% | 42.8% | 31.9% |
| US Dow Jones Industrial 30 | DIA | 4.43% | 6.57% | 41.8% | 32.1% |
| German DAX 40 | DAX | -2.10% | 10.2% | 25.3% | 19.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.55% | 8.25% | 40.0% | 31.5% |
| Hongkong Hang Seng | HSI | -1.03% | 10.6% | 40.8% | 21.2% |
| India NIFTY 50 | INDA | -1.11% | -4.02% | 39.9% | 34.3% |
| Brasil Bovespa | EWZ | -0.30% | 5.83% | 39.4% | 46.9% |
PEN vs. Sectors PEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.01% | 6.41% | 33.5% | 23.9% |
| Consumer Discretionary | XLY | 4.13% | 4.67% | 39.6% | 28.2% |
| Consumer Staples | XLP | -0.04% | -2.45% | 32.1% | 23.5% |
| Energy | XLE | -1.46% | 10.8% | 41.3% | 47.7% |
| Financial | XLF | 1.89% | 5.26% | 34.2% | 18.5% |
| Health Care | XLV | 2.86% | 8.12% | 43.7% | 38.0% |
| Industrial | XLI | 2.14% | 5.45% | 42.2% | 32.1% |
| Materials | XLB | 1.54% | 7.40% | 49.4% | 45.0% |
| Real Estate | XLRE | -2.08% | 3.64% | 41.0% | 20.3% |
| Technology | XLK | 4.62% | 9.68% | 49.1% | 38.6% |
| Utilities | XLU | -0.05% | 1.17% | 36.6% | 13.0% |
| Aerospace & Defense | XAR | 1.57% | 0.71% | 32.6% | 13.3% |
| Biotech | XBI | -0.30% | 12.6% | 56.9% | 46.3% |
| Homebuilder | XHB | 2.31% | 7.59% | 60.2% | 46.5% |
| Retail | XRT | 1.56% | 2.86% | 47.0% | 41.8% |