CSGP vs PEN

Comparison between Costar Group Inc (CSGP, Company) and Penumbra Inc (PEN, Company).

CSGP is from the Real Estate sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed CSGP, delivering a return of +3.5% compared to -19.3%

CSGP vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CSGP(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	71.11%	62.64%
Sharpe Ratio	-2.40	0.69
5Y Beta	0.74	0.52
Industry	Real Estate Services	Medical Devices
P/E Ratio	-341.92	75.78
Forward P/E	19.16	62.50
5Y EPS CAGR	N/A	46.16%
Debt to Equity	12.56%	0.00%
Free Cash Flow Yield	1.85%	1.71%

Market Cap

CSGP

$12B

Winner

PEN

$12B

Max Drawdown

CSGP

71.11%

Winner

PEN

62.64%

Sharpe Ratio

CSGP

-2.40

Winner

PEN

0.69

5Y Beta

CSGP

0.74

Winner

PEN

0.52

Industry

CSGP

Real Estate Services

PEN

Medical Devices

P/E Ratio

Winner

CSGP

-341.92

PEN

75.78

Forward P/E

Winner

CSGP

19.16

PEN

62.50

5Y EPS CAGR

CSGP

N/A

PEN

46.16%

Debt to Equity

CSGP

12.56%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

CSGP

1.85%

PEN

1.71%

CSGP vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	CSGP	PEN
1 month	-9.28%	-2.86%
3 months	-30.13%	-6.22%
6 months	-53.58%	+0.59%
1 year	-62.15%	+23.42%
5 years(CAGR)	-19.28%	+3.46%
10 years(CAGR)	+3.84%	+18.37%
Max(CAGR)	+10.07%	+20.88%

CSGP

-9.28%

Winner

PEN

-2.86%

CSGP

-30.13%

Winner

PEN

-6.22%

CSGP

-53.58%

Winner

PEN

+0.59%

CSGP

-62.15%

Winner

PEN

+23.42%

5Y(CAGR)

CSGP

-19.28%

Winner

PEN

+3.46%

10Y(CAGR)

CSGP

+3.84%

Winner

PEN

+18.37%

Max(CAGR)

CSGP

+10.07%

Winner

PEN

+20.88%

CSGP vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CSGP	PEN
2026	-54.15%	+2.51%
2025	-5.07%	+29.55%
2024	-16.23%	-2.98%
2023	+12.54%	+13.72%
2022	-1.98%	-21.66%
2021	-11.72%	+63.62%
2020	+48.92%	+6.84%
2019	+78.75%	+33.48%
2018	+13.66%	+35.25%
2017	+59.52%	+46.92%
2016	-4.58%	+14.52%
2015	+14.74%	+30.29%
2014	+0.96%	N/A
2013	+98.30%	N/A
2012	+35.66%	N/A
2011	+14.48%	N/A
2010	+36.24%	N/A
2009	+24.65%	N/A
2008	-27.30%	N/A
2007	-9.40%	N/A
2006	+21.56%	N/A
2005	-6.58%	N/A
2004	+9.56%	N/A
2003	+134.67%	N/A
2002	-19.96%	N/A
2001	+11.00%	N/A
2000	-24.70%	N/A
1999	+53.46%	N/A

CSGP vs PEN Drawdown Comparison

The maximum drawdown for CSGP was -71.11%, occurring on Mar 21, 2001. Recovery took 1519 trading sessions.

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

The current CSGP drawdown is -69.80%. The current PEN drawdown is -11.74%.

Rank	CSGP	PEN
#1	-71.11% Mar 13, 2000 - Mar 29, 2006	-62.64% Apr 28, 2021 - May 9, 2023
#2	-69.80% Oct 26, 2021 - Jun 18, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-60.70% Oct 18, 2007 - Mar 29, 2011	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-37.08% Jun 6, 2006 - Oct 9, 2007	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-35.89% May 12, 2011 - Apr 27, 2012	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-35.70% Mar 4, 2014 - May 19, 2015	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-31.83% Jul 21, 2015 - Jun 30, 2016	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-29.29% Feb 12, 2020 - Jul 29, 2020	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-28.28% Sep 4, 2018 - Feb 27, 2019	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-21.82% Jan 19, 2000 - Mar 3, 2000	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-19.55% Jul 26, 2016 - Apr 27, 2017	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-19.29% Feb 12, 2021 - Oct 18, 2021	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-14.91% Dec 31, 1999 - Jan 13, 2000	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-14.30% Jul 26, 2019 - Jan 10, 2020	-12.03% Jan 27, 2026 - Jun 17, 2026
#15	-13.79% Mar 29, 2006 - Apr 27, 2006	-11.94% Jun 23, 2017 - Oct 2, 2017