PEN vs GFL

Comparison between Penumbra Inc (PEN, Company) and GFL Environmental Inc (Sub Voting) (GFL, Company).

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

5-Year PerformancePEN has outperformed GFL, delivering a return of +3.5% compared to +2.4%

PEN vs GFL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	GFL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	42.85%
Sharpe Ratio	0.73	-1.31
5Y Beta	0.52	0.50
Industry	Medical Devices	Waste Management
P/E Ratio	76.53	78.39
Forward P/E	63.69	44.64
PEG Ratio	0.75	N/A
Dividend Yield	N/A	0.23%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	46.16%	N/A
Debt to Equity	0.00%	135.90%
Free Cash Flow Yield	1.69%	0.52%
P/S Ratio	8.64	1.81
P/B Ratio	8.55	2.35

Market Cap

Winner

PEN

$13B

GFL

$13B

Max Drawdown

PEN

62.64%

Winner

GFL

42.85%

Sharpe Ratio

Winner

PEN

0.73

GFL

-1.31

5Y Beta

PEN

0.52

Winner

GFL

0.50

Industry

PEN

Medical Devices

GFL

Waste Management

P/E Ratio

Winner

PEN

76.53

GFL

78.39

Forward P/E

PEN

63.69

Winner

GFL

44.64

PEG Ratio

PEN

0.75

GFL

N/A

Dividend Yield

PEN

N/A

GFL

0.23%

5Y Dividends CAGR

PEN

N/A

GFL

14.44%

5Y EPS CAGR

PEN

46.16%

GFL

N/A

Debt to Equity

Winner

PEN

0.00%

GFL

135.90%

Free Cash Flow Yield

Winner

PEN

1.69%

GFL

0.52%

P/S Ratio

PEN

8.64

Winner

GFL

1.81

P/B Ratio

PEN

8.55

Winner

GFL

2.35

PEN vs GFL - Historical Returns

Returns include dividend reinvestment.

Period	PEN	GFL
1 month	-1.03%	-4.00%
3 months	-5.90%	-20.77%
6 months	+6.61%	-20.53%
1 year	+24.05%	-27.78%
5 years(CAGR)	+3.52%	+2.42%
10 years(CAGR)	+18.53%	N/A
Max(CAGR)	+21.08%	+12.88%

Winner

PEN

-1.03%

GFL

-4.00%

Winner

PEN

-5.90%

GFL

-20.77%

Winner

PEN

+6.61%

GFL

-20.53%

Winner

PEN

+24.05%

GFL

-27.78%

5Y(CAGR)

Winner

PEN

+3.52%

GFL

+2.42%

10Y(CAGR)

PEN

+18.53%

GFL

N/A

Max(CAGR)

Winner

PEN

+21.08%

GFL

+12.88%

PEN vs GFL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PEN	GFL
2026	+3.59%	-17.12%
2025	+29.55%	-3.62%
2024	-2.98%	+31.86%
2023	+13.72%	+17.72%
2022	-21.66%	-22.46%
2021	+63.62%	+36.33%
2020	+6.84%	+73.97%
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 GFL Drawdown Comparison

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

The maximum drawdown for GFL was -42.75%, occurring on Oct 14, 2022. Recovery took 690 trading sessions.

The current PEN drawdown is -10.82%. The current GFL drawdown is -31.05%.

Rank	PEN	GFL
#1	-62.64% Apr 28, 2021 - May 9, 2023	-42.75% Nov 18, 2021 - Aug 20, 2024
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-34.88% May 5, 2025 - May 29, 2026
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-29.41% Mar 4, 2020 - May 13, 2020
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-21.85% Aug 5, 2020 - Oct 13, 2020
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-15.53% Oct 13, 2020 - Nov 11, 2020
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-15.52% Apr 9, 2021 - Sep 8, 2021
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-12.03% Mar 27, 2025 - Apr 14, 2025
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-11.76% Jun 1, 2020 - Jul 23, 2020
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-11.39% Nov 29, 2024 - Mar 5, 2025
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-10.79% Jan 19, 2021 - Mar 1, 2021
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-9.96% Aug 23, 2024 - Nov 6, 2024
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-7.07% Nov 2, 2021 - Nov 18, 2021
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-6.13% Dec 9, 2020 - Dec 30, 2020
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-5.76% Mar 3, 2021 - Mar 10, 2021
#15	-11.44% Jan 27, 2026 - May 29, 2026	-4.73% Dec 31, 2020 - Jan 7, 2021