PEN vs ELS

Comparison between Penumbra Inc (PEN, Company) and Equity Lifestyle Properties Inc (ELS, Company).

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

5-Year PerformancePEN has outperformed ELS, delivering a return of +2.9% compared to -0.5%

PEN vs ELS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	ELS(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	62.64%	59.93%
Sharpe Ratio	0.74	0.27
5Y Beta	0.52	0.11
Industry	Medical Devices	Reit - Residential
P/E Ratio	76.29	31.15
Forward P/E	63.29	32.47
PEG Ratio	0.74	18.55
Dividend Yield	N/A	3.27%
5Y Dividends CAGR	N/A	13.36%
5Y EPS CAGR	46.16%	10.23%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.70%	4.59%
P/S Ratio	8.67	8.23
P/B Ratio	8.57	6.98

Market Cap

Winner

PEN

$13B

ELS

$12B

Max Drawdown

PEN

62.64%

Winner

ELS

59.93%

Sharpe Ratio

Winner

PEN

0.74

ELS

0.27

5Y Beta

PEN

0.52

Winner

ELS

0.11

Industry

PEN

Medical Devices

ELS

Reit - Residential

P/E Ratio

PEN

76.29

Winner

ELS

31.15

Forward P/E

PEN

63.29

Winner

ELS

32.47

PEG Ratio

Winner

PEN

0.74

ELS

18.55

Dividend Yield

PEN

N/A

ELS

3.27%

5Y Dividends CAGR

PEN

N/A

ELS

13.36%

5Y EPS CAGR

Winner

PEN

46.16%

ELS

10.23%

Debt to Equity

PEN

0.00%

ELS

0.00%

Free Cash Flow Yield

PEN

1.70%

Winner

ELS

4.59%

P/S Ratio

PEN

8.67

Winner

ELS

8.23

P/B Ratio

PEN

8.57

Winner

ELS

6.98

PEN vs ELS - Historical Returns

Returns include dividend reinvestment.

Period	PEN	ELS
1 month	-1.28%	+5.09%
3 months	-5.35%	-3.96%
6 months	+2.93%	+4.16%
1 year	+21.93%	+7.51%
5 years(CAGR)	+2.87%	-0.49%
10 years(CAGR)	+18.36%	+8.42%
Max(CAGR)	+20.94%	+13.42%

PEN

-1.28%

Winner

ELS

+5.09%

PEN

-5.35%

Winner

ELS

-3.96%

PEN

+2.93%

Winner

ELS

+4.16%

Winner

PEN

+21.93%

ELS

+7.51%

5Y(CAGR)

Winner

PEN

+2.87%

ELS

-0.49%

10Y(CAGR)

Winner

PEN

+18.36%

ELS

+8.42%

Max(CAGR)

Winner

PEN

+20.94%

ELS

+13.42%

PEN vs ELS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	ELS
2026	+2.84%	+8.35%
2025	+29.55%	-6.01%
2024	-2.98%	-3.66%
2023	+13.72%	+12.87%
2022	-21.66%	-22.16%
2021	+63.62%	+47.75%
2020	+6.84%	-6.16%
2019	+33.48%	+52.66%
2018	+35.25%	+12.53%
2017	+46.92%	+27.70%
2016	+14.52%	+13.10%
2015	+30.29%	+30.68%
2014	N/A	+46.95%
2013	N/A	+8.95%
2012	N/A	+2.24%
2011	N/A	+20.25%
2010	N/A	+13.96%
2009	N/A	+39.78%
2008	N/A	-14.06%
2007	N/A	-15.07%
2006	N/A	+19.14%
2005	N/A	+24.90%
2004	N/A	+21.92%
2003	N/A	+32.14%
2002	N/A	+1.66%
2001	N/A	+19.31%
2000	N/A	+28.36%
1999	N/A	+4.00%

PEN vs ELS Drawdown Comparison

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

The maximum drawdown for ELS was -58.96%, occurring on Nov 20, 2008. Recovery took 793 trading sessions.

The current PEN drawdown is -11.46%. The current ELS drawdown is -17.34%.

Rank	PEN	ELS
#1	-62.64% Apr 28, 2021 - May 9, 2023	-58.96% Feb 9, 2007 - Apr 6, 2010
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-41.46% Feb 20, 2020 - Jun 8, 2021
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-32.53% Sep 2, 2021 - Oct 20, 2022
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-20.65% May 21, 2013 - Apr 28, 2014
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-20.25% Feb 10, 2004 - Nov 30, 2004
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-19.97% Mar 17, 2006 - Nov 21, 2006
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-19.90% Jun 27, 2002 - Jun 3, 2003
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-19.08% Apr 14, 2010 - Oct 20, 2010
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-18.94% Aug 1, 2016 - Apr 18, 2017
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-17.74% Sep 16, 2011 - Jul 3, 2012
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-17.29% Jul 22, 2011 - Aug 31, 2011
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-16.36% Sep 7, 2005 - Feb 22, 2006
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-12.41% Jan 19, 2000 - May 2, 2000
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-12.01% Jul 18, 2012 - Jan 22, 2013
#15	-11.46% Jan 27, 2026 - Jun 15, 2026	-11.64% Oct 13, 2003 - Jan 28, 2004