PEN vs CR

Comparison between Penumbra Inc (PEN, Company) and Crane Company (CR, Company).

PEN is from the Healthcare sector, while CR is from the Industrials sector.

PEN vs CR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	CR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	28.21%
Sharpe Ratio	1.04	0.49
5Y Beta	0.53	1.28
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	80.57	38.26
Forward P/E	68.49	31.65
PEG Ratio	0.12	N/A
Dividend Yield	N/A	0.44%
5Y EPS CAGR	48.32%	N/A
Debt to Equity	0.00%	50.44%
Free Cash Flow Yield	1.68%	0.72%

Market Cap

PEN

$13B

Winner

$13B

Max Drawdown

PEN

62.64%

Winner

28.21%

Sharpe Ratio

Winner

PEN

1.04

0.49

5Y Beta

Winner

PEN

0.53

1.28

Industry

PEN

Medical Devices

Specialty Industrial Machinery

P/E Ratio

PEN

80.57

Winner

38.26

Forward P/E

PEN

68.49

Winner

31.65

PEG Ratio

PEN

0.12

N/A

Dividend Yield

PEN

N/A

0.44%

5Y EPS CAGR

PEN

48.32%

N/A

Debt to Equity

Winner

PEN

0.00%

50.44%

Free Cash Flow Yield

Winner

PEN

1.68%

0.72%

PEN vs CR - Historical Returns

Returns include dividend reinvestment.

Period	PEN	CR
1 month	+2.45%	+1.48%
3 months	+1.29%	+22.15%
6 months	-3.70%	+9.53%
1 year	+26.95%	+10.95%
5 years(CAGR)	+4.87%	N/A
10 years(CAGR)	+15.96%	N/A
Max(CAGR)	+20.89%	+39.84%

Winner

PEN

+2.45%

+1.48%

PEN

+1.29%

Winner

+22.15%

PEN

-3.70%

Winner

+9.53%

Winner

PEN

+26.95%

+10.95%

5Y(CAGR)

PEN

+4.87%

N/A

10Y(CAGR)

PEN

+15.96%

N/A

Max(CAGR)

PEN

+20.89%

Winner

+39.84%

PEN vs CR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PEN	CR
2026	+5.60%	+17.11%
2025	+29.55%	+22.80%
2024	-2.98%	+30.50%
2023	+13.72%	+65.09%
2022	-21.66%	N/A
2021	+63.62%	N/A
2020	+6.84%	N/A
2019	+33.48%	N/A
2018	+35.25%	N/A
2017	+46.92%	N/A
2016	+14.52%	N/A
2015	+30.29%	N/A

PEN vs CR Drawdown Comparison

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

The maximum drawdown for CR was -28.02%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current PEN drawdown is -9.08%. The current CR drawdown is -3.27%.

Rank	PEN	CR
#1	-62.64% Apr 28, 2021 - May 9, 2023	-28.02% Nov 26, 2024 - Jun 9, 2025
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-23.39% Jan 21, 2026 - Jun 18, 2026
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-15.63% Apr 17, 2023 - Jun 23, 2023
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-12.52% Jul 31, 2024 - Oct 16, 2024
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-12.10% Jul 28, 2023 - Oct 31, 2023
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-11.69% Aug 13, 2025 - Jan 8, 2026
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-8.73% Oct 17, 2024 - Nov 5, 2024
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-8.70% Jul 27, 2026 - Jul 29, 2026
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-6.50% May 15, 2024 - Jul 15, 2024
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-6.25% Apr 3, 2024 - Apr 23, 2024
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-6.14% Jan 22, 2024 - Jan 30, 2024
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-6.10% Feb 8, 2024 - Mar 7, 2024
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-5.28% Nov 27, 2023 - Dec 15, 2023
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-4.84% Jul 29, 2024 - Jul 31, 2024
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-4.77% Dec 28, 2023 - Jan 22, 2024