COO vs PEN

Comparison between Cooper Companies Inc (COO, Company) and Penumbra Inc (PEN, Company).

Both COO and PEN are from the Healthcare sector.

5-Year PerformancePEN has outperformed COO, delivering a return of +3.5% compared to -7.2%

COO vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COO(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	86.96%	62.64%
Sharpe Ratio	-0.11	0.69
5Y Beta	0.67	0.52
Industry	Medical Instruments & Supplies	Medical Devices
P/E Ratio	55.06	75.78
Forward P/E	13.93	62.50
5Y Dividends CAGR	8.45%	N/A
5Y EPS CAGR	-36.92%	46.16%
Debt to Equity	29.84%	0.00%
Free Cash Flow Yield	4.43%	1.71%

Market Cap

Winner

COO

$13B

PEN

$12B

Max Drawdown

COO

86.96%

Winner

PEN

62.64%

Sharpe Ratio

COO

-0.11

Winner

PEN

0.69

5Y Beta

COO

0.67

Winner

PEN

0.52

Industry

COO

Medical Instruments & Supplies

PEN

Medical Devices

P/E Ratio

Winner

COO

55.06

PEN

75.78

Forward P/E

Winner

COO

13.93

PEN

62.50

5Y Dividends CAGR

COO

8.45%

PEN

N/A

5Y EPS CAGR

COO

-36.92%

Winner

PEN

46.16%

Debt to Equity

COO

29.84%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

COO

4.43%

PEN

1.71%

COO vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	COO	PEN
1 month	+8.16%	-2.86%
3 months	-7.39%	-6.22%
6 months	-20.07%	+0.59%
1 year	-5.59%	+23.42%
5 years(CAGR)	-7.24%	+3.46%
10 years(CAGR)	+5.01%	+18.37%
Max(CAGR)	+11.98%	+20.88%

Winner

COO

+8.16%

PEN

-2.86%

COO

-7.39%

Winner

PEN

-6.22%

COO

-20.07%

Winner

PEN

+0.59%

COO

-5.59%

Winner

PEN

+23.42%

5Y(CAGR)

COO

-7.24%

Winner

PEN

+3.46%

10Y(CAGR)

COO

+5.01%

Winner

PEN

+18.37%

Max(CAGR)

COO

+11.98%

Winner

PEN

+20.88%

COO vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COO	PEN
2026	-18.74%	+2.51%
2025	-9.60%	+29.55%
2024	-1.44%	-2.98%
2023	+13.77%	+13.72%
2022	-21.55%	-21.66%
2021	+17.28%	+63.62%
2020	+12.39%	+6.84%
2019	+28.22%	+33.48%
2018	+15.38%	+35.25%
2017	+24.43%	+46.92%
2016	+32.72%	+14.52%
2015	-16.41%	+30.29%
2014	+31.78%	N/A
2013	+30.21%	N/A
2012	+30.79%	N/A
2011	+24.16%	N/A
2010	+49.48%	N/A
2009	+104.73%	N/A
2008	-56.81%	N/A
2007	-13.11%	N/A
2006	-13.14%	N/A
2005	-27.13%	N/A
2004	+49.60%	N/A
2003	+83.81%	N/A
2002	+2.76%	N/A
2001	+25.41%	N/A
2000	+35.53%	N/A
1999	+13.74%	N/A

COO vs PEN Drawdown Comparison

The maximum drawdown for COO was -86.90%, occurring on Nov 20, 2008. Recovery took 1785 trading sessions.

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

The current COO drawdown is -42.15%. The current PEN drawdown is -11.74%.

Rank	COO	PEN
#1	-86.90% Mar 7, 2005 - Apr 5, 2012	-62.64% Apr 28, 2021 - May 9, 2023
#2	-48.24% Sep 3, 2021 - May 11, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-35.99% Mar 30, 2015 - Sep 15, 2016	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-32.37% Jan 22, 2020 - Oct 12, 2020	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-28.92% Aug 23, 2001 - Oct 3, 2002	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-28.17% Jul 6, 2000 - Dec 27, 2000	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-22.50% Dec 9, 2002 - May 12, 2003	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-21.99% Jan 20, 2000 - Mar 23, 2000	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-18.34% Apr 27, 2012 - Sep 7, 2012	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-17.66% Jul 29, 2019 - Jan 15, 2020	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-17.38% Dec 3, 2018 - Feb 19, 2019	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-16.15% Apr 9, 2001 - Jun 27, 2001	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-16.01% Sep 15, 2016 - Feb 9, 2017	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-14.52% Jul 19, 2017 - Jul 25, 2018	-12.03% Jan 27, 2026 - Jun 17, 2026
#15	-13.07% Sep 10, 2013 - Mar 7, 2014	-11.94% Jun 23, 2017 - Oct 2, 2017