PEN vs COKE
Comparison between Penumbra Inc (PEN, Company) and Coca-Cola Consolidated Inc (COKE, Company).
PEN is from the Healthcare sector, while COKE is from the Consumer Defensive sector.
5-Year PerformanceCOKE has outperformed PEN, delivering a return of +34.4% compared to +3.5%
PEN vs COKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEN vs COKE - Historical Returns
Returns include dividend reinvestment.
PEN vs COKE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PEN | COKE |
|---|---|---|
| 2026 | +3.59% | +20.42% |
| 2025 | +29.55% | +20.71% |
| 2024 | -2.98% | +37.83% |
| 2023 | +13.72% | +96.60% |
| 2022 | -21.66% | -16.77% |
| 2021 | +63.62% | +132.48% |
| 2020 | +6.84% | -5.33% |
| 2019 | +33.48% | +58.29% |
| 2018 | +35.25% | -15.54% |
| 2017 | +46.92% | +20.37% |
| 2016 | +14.52% | +2.84% |
| 2015 | +30.29% | +104.61% |
| 2014 | N/A | +25.20% |
| 2013 | N/A | +7.25% |
| 2012 | N/A | +15.25% |
| 2011 | N/A | +4.51% |
| 2010 | N/A | +5.70% |
| 2009 | N/A | +21.28% |
| 2008 | N/A | -20.04% |
| 2007 | N/A | -9.60% |
| 2006 | N/A | +58.78% |
| 2005 | N/A | -22.47% |
| 2004 | N/A | +9.91% |
| 2003 | N/A | -17.41% |
| 2002 | N/A | +72.66% |
| 2001 | N/A | +5.65% |
| 2000 | N/A | -19.83% |
| 1999 | N/A | -8.43% |
PEN vs COKE Drawdown Comparison
The maximum drawdown for PEN was -62.64%, occurring on Jun 16, 2022. Recovery took 511 trading sessions.
The maximum drawdown for COKE was -51.71%, occurring on Mar 20, 2020. Recovery took 515 trading sessions.
The current PEN drawdown is -10.82%. The current COKE drawdown is -16.95%.
| Rank | PEN | COKE |
|---|---|---|
| #1 | -62.64% Apr 28, 2021 - May 9, 2023 | -51.71% May 13, 2019 - May 27, 2021 |
| #2 | -52.44% Jun 30, 2023 - Jan 15, 2026 | -51.06% Dec 29, 2006 - Mar 22, 2011 |
| #3 | -35.86% Nov 12, 2020 - Feb 9, 2021 | -47.97% Jul 27, 2017 - Feb 28, 2019 |
| #4 | -35.83% Feb 19, 2020 - Jul 8, 2020 | -43.76% Oct 7, 2015 - May 24, 2017 |
| #5 | -31.65% Jun 6, 2018 - Jun 14, 2019 | -38.00% Mar 8, 2000 - Apr 12, 2002 |
| #6 | -28.12% Jul 24, 2019 - Feb 11, 2020 | -35.54% Jan 8, 2003 - Oct 18, 2006 |
| #7 | -26.97% Nov 9, 2017 - Mar 6, 2018 | -35.52% Jun 6, 2022 - May 4, 2023 |
| #8 | -26.12% Sep 22, 2016 - Feb 21, 2017 | -31.05% Apr 8, 2011 - Dec 23, 2013 |
| #9 | -24.61% Jan 4, 2016 - Jun 6, 2016 | -29.38% Jan 6, 2022 - Jun 6, 2022 |
| #10 | -21.70% Aug 13, 2020 - Oct 27, 2020 | -27.38% Feb 13, 2025 - Nov 10, 2025 |
| #11 | -13.42% Dec 1, 2015 - Dec 11, 2015 | -24.56% Mar 13, 2026 - May 14, 2026 |
| #12 | -12.79% Mar 1, 2021 - Apr 23, 2021 | -21.24% Mar 19, 2014 - Oct 30, 2014 |
| #13 | -12.45% Oct 8, 2015 - Nov 13, 2015 | -18.19% Apr 15, 2002 - Aug 26, 2002 |
| #14 | -11.94% Jun 23, 2017 - Oct 2, 2017 | -16.92% Aug 22, 2024 - Jan 17, 2025 |
| #15 | -11.44% Jan 27, 2026 - May 29, 2026 | -16.19% Aug 11, 2023 - Dec 4, 2023 |
Correlation
Correlation between PEN and COKE is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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