PEN vs GLPI

Comparison between Penumbra Inc (PEN, Company) and Gaming and Leisure Properties Inc (GLPI, Company).

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

5-Year PerformanceGLPI has outperformed PEN, delivering a return of +5.8% compared to +4.6%

PEN vs GLPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	GLPI(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	70.21%
Sharpe Ratio	0.96	0.01
5Y Beta	0.51	0.27
Industry	Medical Devices	Reit - Specialty
P/E Ratio	75.67	13.98
Forward P/E	62.50	13.24
PEG Ratio	4.05	1.25
Dividend Yield	N/A	7.09%
5Y Dividends CAGR	N/A	7.38%
5Y EPS CAGR	46.16%	5.89%
Debt to Equity	0.00%	174.22%
Free Cash Flow Yield	1.71%	9.20%
P/S Ratio	8.55	7.89
P/B Ratio	8.44	2.68

Market Cap

PEN

$12B

Winner

GLPI

$12B

Max Drawdown

Winner

PEN

62.64%

GLPI

70.21%

Sharpe Ratio

Winner

PEN

0.96

GLPI

0.01

5Y Beta

PEN

0.51

Winner

GLPI

0.27

Industry

PEN

Medical Devices

GLPI

Reit - Specialty

P/E Ratio

PEN

75.67

Winner

GLPI

13.98

Forward P/E

PEN

62.50

Winner

GLPI

13.24

PEG Ratio

PEN

4.05

Winner

GLPI

1.25

Dividend Yield

PEN

N/A

GLPI

7.09%

5Y Dividends CAGR

PEN

N/A

GLPI

7.38%

5Y EPS CAGR

Winner

PEN

46.16%

GLPI

5.89%

Debt to Equity

Winner

PEN

0.00%

GLPI

174.22%

Free Cash Flow Yield

PEN

1.71%

Winner

GLPI

9.20%

P/S Ratio

PEN

8.55

Winner

GLPI

7.89

P/B Ratio

PEN

8.44

Winner

GLPI

2.68

PEN vs GLPI - Historical Returns

Returns include dividend reinvestment.

Period	PEN	GLPI
1 month	+0.68%	-0.40%
3 months	-4.16%	-3.92%
6 months	-9.25%	+0.58%
1 year	+38.34%	+1.68%
5 years(CAGR)	+4.60%	+5.80%
10 years(CAGR)	+18.11%	+9.51%
Max(CAGR)	+20.76%	+9.88%

Winner

PEN

+0.68%

GLPI

-0.40%

PEN

-4.16%

Winner

GLPI

-3.92%

PEN

-9.25%

Winner

GLPI

+0.58%

Winner

PEN

+38.34%

GLPI

+1.68%

5Y(CAGR)

PEN

+4.60%

Winner

GLPI

+5.80%

10Y(CAGR)

Winner

PEN

+18.11%

GLPI

+9.51%

Max(CAGR)

Winner

PEN

+20.76%

GLPI

+9.88%

PEN vs GLPI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PEN	GLPI
2026	+2.88%	+4.93%
2025	+29.55%	-0.02%
2024	-2.98%	+2.88%
2023	+13.72%	+2.72%
2022	-21.66%	+13.86%
2021	+63.62%	+27.55%
2020	+6.84%	+4.99%
2019	+33.48%	+43.52%
2018	+35.25%	-4.97%
2017	+46.92%	+28.95%
2016	+14.52%	+19.53%
2015	+30.29%	+0.41%
2014	N/A	-17.73%
2013	N/A	+23.33%

PEN vs GLPI Drawdown Comparison

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

The maximum drawdown for GLPI was -69.42%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current PEN drawdown is -11.43%. The current GLPI drawdown is -6.44%.

Rank	PEN	GLPI
#1	-62.64% Apr 28, 2021 - May 9, 2023	-69.42% Feb 21, 2020 - Apr 29, 2021
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-32.47% Jun 19, 2015 - Jul 22, 2016
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-22.80% Mar 7, 2014 - Mar 9, 2015
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-17.09% Mar 3, 2023 - Jul 29, 2024
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-16.07% Aug 18, 2022 - Nov 30, 2022
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-15.28% Aug 9, 2016 - Apr 7, 2017
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-14.90% Mar 24, 2025 - Feb 26, 2026
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-13.81% Sep 3, 2021 - Jul 15, 2022
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-13.40% Aug 31, 2017 - Jul 19, 2018
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-12.15% Dec 11, 2013 - Feb 13, 2014
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-10.95% Mar 2, 2026 - Jul 8, 2026
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-10.68% Jul 25, 2018 - Jan 18, 2019
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-10.36% Nov 27, 2024 - Mar 17, 2025
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-9.08% Jun 20, 2019 - Oct 30, 2019
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-6.04% Dec 15, 2022 - Jan 12, 2023