PEN vs FHN

Comparison between Penumbra Inc (PEN, Company) and First Horizon Corporation (FHN, Company).

PEN is from the Healthcare sector, while FHN is from the Financial Services sector.

5-Year PerformanceFHN has outperformed PEN, delivering a return of +8.8% compared to +3.5%

PEN vs FHN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	FHN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	89.50%
Sharpe Ratio	0.37	1.18
5Y Beta	0.54	1.16
Industry	Medical Devices	Banks - Regional
P/E Ratio	77.46	12.97
Forward P/E	62.89	11.65
PEG Ratio	0.73	0.31
Dividend Yield	N/A	2.53%
5Y Dividends CAGR	N/A	5.12%
5Y EPS CAGR	46.16%	1.84%
Debt to Equity	0.00%	36.78%
Free Cash Flow Yield	1.67%	4.70%
P/S Ratio	9.08	3.71
P/B Ratio	8.94	1.42

Market Cap

Winner

PEN

$13B

FHN

$13B

Max Drawdown

Winner

PEN

62.64%

FHN

89.50%

Sharpe Ratio

PEN

0.37

Winner

FHN

1.18

5Y Beta

Winner

PEN

0.54

FHN

1.16

Industry

PEN

Medical Devices

FHN

Banks - Regional

P/E Ratio

PEN

77.46

Winner

FHN

12.97

Forward P/E

PEN

62.89

Winner

FHN

11.65

PEG Ratio

PEN

0.73

Winner

FHN

0.31

Dividend Yield

PEN

N/A

FHN

2.53%

5Y Dividends CAGR

PEN

N/A

FHN

5.12%

5Y EPS CAGR

Winner

PEN

46.16%

FHN

1.84%

Debt to Equity

Winner

PEN

0.00%

FHN

36.78%

Free Cash Flow Yield

PEN

1.67%

Winner

FHN

4.70%

P/S Ratio

PEN

9.08

Winner

FHN

3.71

P/B Ratio

PEN

8.94

Winner

FHN

1.42

PEN vs FHN - Historical Returns

Returns include dividend reinvestment.

Period	PEN	FHN
1 month	-2.67%	+2.10%
3 months	-4.96%	-4.74%
6 months	+21.05%	+15.91%
1 year	+11.60%	+31.46%
5 years(CAGR)	+3.49%	+8.82%
10 years(CAGR)	+19.66%	+9.76%
Max(CAGR)	+21.31%	+4.96%

PEN

-2.67%

Winner

FHN

+2.10%

PEN

-4.96%

Winner

FHN

-4.74%

Winner

PEN

+21.05%

FHN

+15.91%

PEN

+11.60%

Winner

FHN

+31.46%

5Y(CAGR)

PEN

+3.49%

Winner

FHN

+8.82%

10Y(CAGR)

Winner

PEN

+19.66%

FHN

+9.76%

Max(CAGR)

Winner

PEN

+21.31%

FHN

+4.96%

PEN vs FHN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	FHN
2026	+4.14%	+2.77%
2025	+29.55%	+22.97%
2024	-2.98%	+44.70%
2023	+13.72%	-39.40%
2022	-21.66%	+50.17%
2021	+63.62%	+31.80%
2020	+6.84%	-17.98%
2019	+33.48%	+28.38%
2018	+35.25%	-32.57%
2017	+46.92%	+1.99%
2016	+14.52%	+43.94%
2015	+30.29%	+10.06%
2014	N/A	+19.39%
2013	N/A	+17.32%
2012	N/A	+20.93%
2011	N/A	-33.89%
2010	N/A	+23.55%
2009	N/A	+63.95%
2008	N/A	-24.54%
2007	N/A	-53.83%
2006	N/A	+11.98%
2005	N/A	-7.01%
2004	N/A	+3.05%
2003	N/A	+23.28%
2002	N/A	+3.89%
2001	N/A	+34.34%
2000	N/A	+9.44%
1999	N/A	-16.41%

PEN vs FHN Drawdown Comparison

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

The maximum drawdown for FHN was -87.72%, occurring on Jul 14, 2008. Recovery took 2449 trading sessions.

The current PEN drawdown is -10.34%. The current FHN drawdown is -5.46%.

Rank	PEN	FHN
#1	-62.64% Apr 28, 2021 - May 9, 2023	-87.72% Feb 21, 2007 - Nov 9, 2016
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-64.20% Jan 11, 2018 - Apr 26, 2021
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-60.76% Feb 15, 2023 - Jul 23, 2025
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-54.69% Nov 16, 1999 - May 14, 2001
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-24.71% May 15, 2002 - Mar 20, 2003
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-22.35% Apr 1, 2004 - Jan 30, 2007
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-22.18% Jun 1, 2021 - Feb 28, 2022
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-21.49% Mar 1, 2017 - Dec 18, 2017
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-17.62% Jun 5, 2003 - Mar 5, 2004
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-16.51% Feb 6, 2026 - Mar 19, 2026
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-14.97% Jun 21, 2001 - Sep 26, 2001
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-14.90% Oct 9, 2025 - Dec 10, 2025
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-14.63% Oct 2, 2001 - Apr 10, 2002
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-11.96% Mar 3, 2022 - Sep 15, 2022
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-7.24% Jun 5, 2001 - Jun 21, 2001