PEN vs DINO

Comparison between Penumbra Inc (PEN, Company) and HF Sinclair Corp (DINO, Company).

PEN is from the Healthcare sector, while DINO is from the Energy sector.

5-Year PerformanceDINO has outperformed PEN, delivering a return of +17.7% compared to +6.1%

PEN vs DINO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	DINO(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	86.22%
Sharpe Ratio	0.31	1.96
5Y Beta	0.55	0.76
Industry	Medical Devices	Oil & Gas Refining & Marketing
P/E Ratio	77.07	10.15
Forward P/E	63.69	9.09
PEG Ratio	0.74	0.03
Dividend Yield	N/A	2.80%
5Y Dividends CAGR	N/A	12.30%
5Y EPS CAGR	46.16%	N/A
Debt to Equity	0.00%	28.67%
Free Cash Flow Yield	1.68%	11.14%
P/S Ratio	8.71	0.45
P/B Ratio	8.60	1.35

Market Cap

Winner

PEN

$13B

DINO

$13B

Max Drawdown

Winner

PEN

62.64%

DINO

86.22%

Sharpe Ratio

PEN

0.31

Winner

DINO

1.96

5Y Beta

Winner

PEN

0.55

DINO

0.76

Industry

PEN

Medical Devices

DINO

Oil & Gas Refining & Marketing

P/E Ratio

PEN

77.07

Winner

DINO

10.15

Forward P/E

PEN

63.69

Winner

DINO

9.09

PEG Ratio

PEN

0.74

Winner

DINO

0.03

Dividend Yield

PEN

N/A

DINO

2.80%

5Y Dividends CAGR

PEN

N/A

DINO

12.30%

5Y EPS CAGR

PEN

46.16%

DINO

N/A

Debt to Equity

Winner

PEN

0.00%

DINO

28.67%

Free Cash Flow Yield

PEN

1.68%

Winner

DINO

11.14%

P/S Ratio

PEN

8.71

Winner

DINO

0.45

P/B Ratio

PEN

8.60

Winner

DINO

1.35

PEN vs DINO - Historical Returns

Returns include dividend reinvestment.

Period	PEN	DINO
1 month	-2.77%	+20.98%
3 months	-4.81%	+19.26%
6 months	+15.32%	+25.45%
1 year	+11.77%	+93.96%
5 years(CAGR)	+6.07%	+17.69%
10 years(CAGR)	+20.78%	+13.23%
Max(CAGR)	+21.30%	+21.80%

PEN

-2.77%

Winner

DINO

+20.98%

PEN

-4.81%

Winner

DINO

+19.26%

PEN

+15.32%

Winner

DINO

+25.45%

PEN

+11.77%

Winner

DINO

+93.96%

5Y(CAGR)

PEN

+6.07%

Winner

DINO

+17.69%

10Y(CAGR)

Winner

PEN

+20.78%

DINO

+13.23%

Max(CAGR)

PEN

+21.30%

Winner

DINO

+21.80%

PEN vs DINO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	DINO
2026	+4.38%	+49.00%
2025	+29.55%	+37.76%
2024	-2.98%	-35.04%
2023	+13.72%	+16.00%
2022	-21.66%	+56.69%
2021	+63.62%	+30.92%
2020	+6.84%	-47.19%
2019	+33.48%	+1.62%
2018	+35.25%	+1.87%
2017	+46.92%	+59.30%
2016	+14.52%	-14.79%
2015	+30.29%	+6.93%
2014	N/A	-19.27%
2013	N/A	+14.59%
2012	N/A	+101.30%
2011	N/A	+17.65%
2010	N/A	+52.04%
2009	N/A	+40.93%
2008	N/A	-63.34%
2007	N/A	+3.74%
2006	N/A	+68.22%
2005	N/A	+118.84%
2004	N/A	+104.66%
2003	N/A	+29.30%
2002	N/A	+13.74%
2001	N/A	+118.19%
2000	N/A	+42.91%
1999	N/A	-5.42%

PEN vs DINO Drawdown Comparison

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

The maximum drawdown for DINO was -85.99%, occurring on Nov 20, 2008. Recovery took 1015 trading sessions.

The current PEN drawdown is -10.14%. The current DINO drawdown is -7.17%.

Rank	PEN	DINO
#1	-62.64% Apr 28, 2021 - May 9, 2023	-85.99% Jul 10, 2007 - Jul 19, 2011
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-77.35% Jun 1, 2018 - Mar 27, 2026
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-57.02% Aug 11, 2015 - Dec 20, 2017
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-41.01% Mar 4, 2013 - Aug 6, 2015
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-40.80% Aug 1, 2011 - Mar 16, 2012
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-40.06% Jun 5, 2001 - Mar 31, 2003
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-35.34% Nov 23, 1999 - Dec 15, 2000
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-29.57% Aug 9, 2006 - Dec 5, 2006
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-22.89% Jan 31, 2006 - Mar 29, 2006
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-21.71% Sep 29, 2005 - Jan 10, 2006
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-21.64% Mar 19, 2012 - Jun 29, 2012
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-21.33% Dec 29, 2000 - Feb 12, 2001
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-18.27% Apr 2, 2003 - Mar 12, 2004
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-17.83% Jan 12, 2018 - Apr 5, 2018
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-16.24% Apr 4, 2005 - Jun 9, 2005