PEN vs CSGP

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

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

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

PEN vs CSGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PEN

$12B

CSGP

$12B

Max Drawdown

Winner

PEN

62.64%

CSGP

71.11%

Sharpe Ratio

Winner

PEN

0.69

CSGP

-2.40

5Y Beta

Winner

PEN

0.52

CSGP

0.74

Industry

PEN

Medical Devices

CSGP

Real Estate Services

P/E Ratio

PEN

75.78

Winner

CSGP

-341.92

Forward P/E

PEN

62.50

Winner

CSGP

19.16

5Y EPS CAGR

PEN

46.16%

CSGP

N/A

Debt to Equity

Winner

PEN

0.00%

CSGP

12.56%

Free Cash Flow Yield

PEN

1.71%

Winner

CSGP

1.85%

PEN vs CSGP - Historical Returns

Returns include dividend reinvestment.

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

Winner

PEN

-2.86%

CSGP

-9.28%

Winner

PEN

-6.22%

CSGP

-30.13%

Winner

PEN

+0.59%

CSGP

-53.58%

Winner

PEN

+23.42%

CSGP

-62.15%

5Y(CAGR)

Winner

PEN

+3.46%

CSGP

-19.28%

10Y(CAGR)

Winner

PEN

+18.37%

CSGP

+3.84%

Max(CAGR)

Winner

PEN

+20.88%

CSGP

+10.07%

PEN vs CSGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

PEN vs CSGP Drawdown Comparison

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

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

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

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