PEN vs BBY

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

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

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

PEN vs BBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PEN

$13B

BBY

$13B

Max Drawdown

Winner

PEN

62.64%

BBY

80.77%

Sharpe Ratio

Winner

PEN

0.63

BBY

-0.15

5Y Beta

Winner

PEN

0.54

BBY

1.09

Industry

PEN

Medical Devices

BBY

Specialty Retail

P/E Ratio

PEN

78.21

Winner

BBY

11.97

Forward P/E

PEN

65.79

Winner

BBY

9.37

PEG Ratio

PEN

0.76

Winner

BBY

0.67

Dividend Yield

PEN

N/A

BBY

6.23%

5Y Dividends CAGR

PEN

N/A

BBY

15.16%

5Y EPS CAGR

Winner

PEN

46.16%

BBY

-6.09%

Debt to Equity

PEN

0.00%

BBY

0.00%

Free Cash Flow Yield

PEN

1.65%

Winner

BBY

9.87%

P/S Ratio

PEN

8.84

Winner

BBY

0.31

P/B Ratio

PEN

8.74

Winner

BBY

4.21

PEN vs BBY - Historical Returns

Returns include dividend reinvestment.

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

Winner

PEN

-1.06%

BBY

-2.99%

PEN

-3.10%

Winner

BBY

-0.19%

Winner

PEN

+13.94%

BBY

-17.06%

Winner

PEN

+23.22%

BBY

-7.96%

5Y(CAGR)

Winner

PEN

+5.19%

BBY

-7.69%

10Y(CAGR)

Winner

PEN

+20.37%

BBY

+10.33%

Max(CAGR)

Winner

PEN

+21.45%

BBY

+6.22%

PEN vs BBY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PEN vs BBY Drawdown Comparison

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

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

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

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