BBY vs PEN

Comparison between Best Buy Co. Inc (BBY, Company) and Penumbra Inc (PEN, Company).

BBY is from the Consumer Cyclical sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed BBY, delivering a return of +5.2% compared to -7.7%

BBY vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BBY(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	80.77%	62.64%
Sharpe Ratio	-0.15	0.63
5Y Beta	1.09	0.54
Industry	Specialty Retail	Medical Devices
P/E Ratio	11.97	78.21
Forward P/E	9.37	65.79
PEG Ratio	0.67	0.76
Dividend Yield	6.23%	N/A
5Y Dividends CAGR	15.16%	N/A
5Y EPS CAGR	-6.09%	46.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.87%	1.65%
P/S Ratio	0.31	8.84
P/B Ratio	4.21	8.74

Market Cap

BBY

$13B

Winner

PEN

$13B

Max Drawdown

BBY

80.77%

Winner

PEN

62.64%

Sharpe Ratio

BBY

-0.15

Winner

PEN

0.63

5Y Beta

BBY

1.09

Winner

PEN

0.54

Industry

BBY

Specialty Retail

PEN

Medical Devices

P/E Ratio

Winner

BBY

11.97

PEN

78.21

Forward P/E

Winner

BBY

9.37

PEN

65.79

PEG Ratio

Winner

BBY

0.67

PEN

0.76

Dividend Yield

BBY

6.23%

PEN

N/A

5Y Dividends CAGR

BBY

15.16%

PEN

N/A

5Y EPS CAGR

BBY

-6.09%

Winner

PEN

46.16%

Debt to Equity

BBY

0.00%

PEN

0.00%

Free Cash Flow Yield

Winner

BBY

9.87%

PEN

1.65%

P/S Ratio

Winner

BBY

0.31

PEN

8.84

P/B Ratio

Winner

BBY

4.21

PEN

8.74

BBY vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	BBY	PEN
1 month	-2.99%	-1.06%
3 months	-0.19%	-3.10%
6 months	-17.06%	+13.94%
1 year	-7.96%	+23.22%
5 years(CAGR)	-7.69%	+5.19%
10 years(CAGR)	+10.33%	+20.37%
Max(CAGR)	+6.22%	+21.45%

BBY

-2.99%

Winner

PEN

-1.06%

Winner

BBY

-0.19%

PEN

-3.10%

BBY

-17.06%

Winner

PEN

+13.94%

BBY

-7.96%

Winner

PEN

+23.22%

5Y(CAGR)

BBY

-7.69%

Winner

PEN

+5.19%

10Y(CAGR)

BBY

+10.33%

Winner

PEN

+20.37%

Max(CAGR)

BBY

+6.22%

Winner

PEN

+21.45%

BBY vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BBY	PEN
2026	-9.53%	+6.23%
2025	-18.15%	+29.55%
2024	+15.84%	-2.98%
2023	+2.27%	+13.72%
2022	-17.91%	-21.66%
2021	+3.74%	+63.62%
2020	+17.46%	+6.84%
2019	+68.47%	+33.48%
2018	-21.40%	+35.25%
2017	+64.14%	+46.92%
2016	+45.72%	+14.52%
2015	-18.44%	+30.29%
2014	-1.47%	N/A
2013	+245.37%	N/A
2012	-47.99%	N/A
2011	-30.59%	N/A
2010	-13.37%	N/A
2009	+38.09%	N/A
2008	-44.39%	N/A
2007	+8.05%	N/A
2006	+10.71%	N/A
2005	+10.85%	N/A
2004	+17.84%	N/A
2003	+110.39%	N/A
2002	-49.69%	N/A
2001	+166.00%	N/A
2000	-48.59%	N/A
1999	-2.54%	N/A

BBY vs PEN Drawdown Comparison

The maximum drawdown for BBY was -78.23%, occurring on Dec 28, 2012. Recovery took 2674 trading sessions.

The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.

The current BBY drawdown is -44.89%. The current PEN drawdown is -8.54%.

Rank	BBY	PEN
#1	-78.23% Apr 6, 2006 - Nov 17, 2016	-62.64% Apr 28, 2021 - May 9, 2023
#2	-74.06% Mar 31, 2000 - Oct 28, 2003	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-52.58% Nov 22, 2021 - Oct 20, 2022	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-44.30% Feb 20, 2020 - Jul 22, 2020	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-40.81% Aug 23, 2018 - Nov 26, 2019	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-35.09% Nov 29, 1999 - Mar 16, 2000	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-28.18% Nov 28, 2003 - Nov 4, 2004	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-21.63% Jul 28, 2005 - Feb 9, 2006	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-21.50% Nov 18, 2004 - Jun 14, 2005	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-19.74% Nov 5, 2020 - Apr 9, 2021	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-15.68% May 10, 2021 - Nov 3, 2021	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-15.32% Aug 28, 2017 - Dec 4, 2017	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-14.54% Dec 8, 2016 - Mar 31, 2017	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-14.02% Jan 22, 2018 - May 11, 2018	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-13.46% May 17, 2018 - Aug 9, 2018	-11.02% Mar 21, 2018 - Apr 27, 2018