PEN vs GGG

Comparison between Penumbra Inc (PEN, Company) and Graco Inc (GGG, Company).

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

5-Year PerformancePEN has outperformed GGG, delivering a return of +4.6% compared to +0.7%

PEN vs GGG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	GGG(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	70.42%
Sharpe Ratio	0.96	-0.65
5Y Beta	0.51	0.72
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	75.67	24.50
Forward P/E	62.50	23.87
PEG Ratio	4.05	17.88
Dividend Yield	N/A	1.55%
5Y Dividends CAGR	N/A	14.71%
5Y EPS CAGR	46.16%	7.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.71%	5.10%
P/S Ratio	8.55	5.45
P/B Ratio	8.44	4.47

Market Cap

Winner

PEN

$12B

GGG

$12B

Max Drawdown

Winner

PEN

62.64%

GGG

70.42%

Sharpe Ratio

Winner

PEN

0.96

GGG

-0.65

5Y Beta

Winner

PEN

0.51

GGG

0.72

Industry

PEN

Medical Devices

GGG

Specialty Industrial Machinery

P/E Ratio

PEN

75.67

Winner

GGG

24.50

Forward P/E

PEN

62.50

Winner

GGG

23.87

PEG Ratio

Winner

PEN

4.05

GGG

17.88

Dividend Yield

PEN

N/A

GGG

1.55%

5Y Dividends CAGR

PEN

N/A

GGG

14.71%

5Y EPS CAGR

Winner

PEN

46.16%

GGG

7.71%

Debt to Equity

PEN

0.00%

GGG

0.00%

Free Cash Flow Yield

PEN

1.71%

Winner

GGG

5.10%

P/S Ratio

PEN

8.55

Winner

GGG

5.45

P/B Ratio

PEN

8.44

Winner

GGG

4.47

PEN vs GGG - Historical Returns

Returns include dividend reinvestment.

Period	PEN	GGG
1 month	+0.68%	-0.93%
3 months	-4.16%	-14.03%
6 months	-9.25%	-14.90%
1 year	+38.34%	-13.84%
5 years(CAGR)	+4.60%	+0.70%
10 years(CAGR)	+18.11%	+12.23%
Max(CAGR)	+20.76%	+14.31%

Winner

PEN

+0.68%

GGG

-0.93%

Winner

PEN

-4.16%

GGG

-14.03%

Winner

PEN

-9.25%

GGG

-14.90%

Winner

PEN

+38.34%

GGG

-13.84%

5Y(CAGR)

Winner

PEN

+4.60%

GGG

+0.70%

10Y(CAGR)

Winner

PEN

+18.11%

GGG

+12.23%

Max(CAGR)

Winner

PEN

+20.76%

GGG

+14.31%

PEN vs GGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	GGG
2026	+2.88%	-9.16%
2025	+29.55%	-0.54%
2024	-2.98%	+0.00%
2023	+13.72%	+29.40%
2022	-21.66%	-13.39%
2021	+63.62%	+15.36%
2020	+6.84%	+39.64%
2019	+33.48%	+26.80%
2018	+35.25%	-6.18%
2017	+46.92%	+65.06%
2016	+14.52%	+18.02%
2015	+30.29%	-8.78%
2014	N/A	+5.92%
2013	N/A	+48.24%
2012	N/A	+26.81%
2011	N/A	+3.31%
2010	N/A	+36.58%
2009	N/A	+18.74%
2008	N/A	-34.10%
2007	N/A	-5.94%
2006	N/A	+10.05%
2005	N/A	+1.24%
2004	N/A	+48.18%
2003	N/A	+37.22%
2002	N/A	+13.03%
2001	N/A	+48.02%
2000	N/A	+23.80%
1999	N/A	+6.12%

PEN vs GGG Drawdown Comparison

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

The maximum drawdown for GGG was -68.79%, occurring on Mar 6, 2009. Recovery took 1245 trading sessions.

The current PEN drawdown is -11.43%. The current GGG drawdown is -21.09%.

Rank	PEN	GGG
#1	-62.64% Apr 28, 2021 - May 9, 2023	-68.79% Apr 20, 2006 - Mar 30, 2011
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-39.44% Jul 7, 2011 - Mar 30, 2012
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-30.60% Feb 19, 2020 - Aug 11, 2020
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-28.97% Dec 31, 2021 - Apr 28, 2023
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-24.67% May 17, 2002 - Apr 17, 2003
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-24.22% Apr 18, 2012 - Jan 22, 2013
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-23.12% Jan 26, 2018 - Mar 21, 2019
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-22.55% Mar 2, 2026 - Jul 9, 2026
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-21.48% Mar 30, 2005 - Jan 31, 2006
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-20.83% Mar 21, 2024 - Feb 5, 2026
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-20.59% Aug 23, 2001 - Oct 24, 2001
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-20.22% Dec 26, 2014 - Mar 2, 2016
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-19.90% Jul 19, 2023 - Feb 2, 2024
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-18.83% Dec 30, 1999 - Jul 13, 2000
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-18.13% Apr 23, 2019 - Jan 9, 2020