PEN vs GNRC

Comparison between Penumbra Inc (PEN, Company) and Generac Holdings Inc (GNRC, Company).

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

5-Year PerformancePEN has outperformed GNRC, delivering a return of +3.7% compared to -14.8%

PEN vs GNRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	GNRC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	83.75%
Sharpe Ratio	0.99	0.70
5Y Beta	0.53	1.41
Industry	Medical Devices	Specialty Industrial Machinery
P/E Ratio	75.61	48.53
Forward P/E	62.50	24.45
PEG Ratio	4.07	27.60
5Y EPS CAGR	46.16%	2.84%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	1.71%	2.08%
P/S Ratio	8.56	2.90
P/B Ratio	8.47	4.75

Market Cap

PEN

$12B

Winner

GNRC

$12B

Max Drawdown

Winner

PEN

62.64%

GNRC

83.75%

Sharpe Ratio

Winner

PEN

0.99

GNRC

0.70

5Y Beta

Winner

PEN

0.53

GNRC

1.41

Industry

PEN

Medical Devices

GNRC

Specialty Industrial Machinery

P/E Ratio

PEN

75.61

Winner

GNRC

48.53

Forward P/E

PEN

62.50

Winner

GNRC

24.45

PEG Ratio

Winner

PEN

4.07

GNRC

27.60

5Y EPS CAGR

Winner

PEN

46.16%

GNRC

2.84%

Debt to Equity

Winner

PEN

0.00%

GNRC

45.19%

Free Cash Flow Yield

PEN

1.71%

Winner

GNRC

2.08%

P/S Ratio

PEN

8.56

Winner

GNRC

2.90

P/B Ratio

PEN

8.47

Winner

GNRC

4.75

PEN vs GNRC - Historical Returns

Returns include dividend reinvestment.

Period	PEN	GNRC
1 month	+0.75%	-28.88%
3 months	-3.38%	-8.53%
6 months	-11.28%	+16.81%
1 year	+38.47%	+31.75%
5 years(CAGR)	+3.65%	-14.78%
10 years(CAGR)	+17.97%	+18.29%
Max(CAGR)	+20.73%	+12.56%

Winner

PEN

+0.75%

GNRC

-28.88%

Winner

PEN

-3.38%

GNRC

-8.53%

PEN

-11.28%

Winner

GNRC

+16.81%

Winner

PEN

+38.47%

GNRC

+31.75%

5Y(CAGR)

Winner

PEN

+3.65%

GNRC

-14.78%

10Y(CAGR)

PEN

+17.97%

Winner

GNRC

+18.29%

Max(CAGR)

Winner

PEN

+20.73%

GNRC

+12.56%

PEN vs GNRC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PEN	GNRC
2026	+3.01%	+43.22%
2025	+29.55%	-13.14%
2024	-2.98%	+21.73%
2023	+13.72%	+32.27%
2022	-21.66%	-71.07%
2021	+63.62%	+56.72%
2020	+6.84%	+122.93%
2019	+33.48%	+97.27%
2018	+35.25%	+3.48%
2017	+46.92%	+18.07%
2016	+14.52%	+40.92%
2015	+30.29%	-35.80%
2014	N/A	-16.93%
2013	N/A	+82.98%
2012	N/A	+57.54%
2011	N/A	+73.78%
2010	N/A	-61.77%

PEN vs GNRC Drawdown Comparison

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

The maximum drawdown for GNRC was -83.75%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PEN drawdown is -11.32%. The current GNRC drawdown is -60.05%.

Rank	PEN	GNRC
#1	-62.64% Apr 28, 2021 - May 9, 2023	-83.75% Nov 1, 2021 - Oct 27, 2023
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-74.82% Feb 11, 2010 - Oct 31, 2012
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-56.06% Mar 17, 2014 - Jun 10, 2019
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-33.09% Mar 4, 2020 - May 27, 2020
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-20.44% Feb 19, 2021 - Jun 16, 2021
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-19.44% Jan 3, 2014 - Feb 26, 2014
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-17.46% Feb 8, 2013 - Jun 6, 2013
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-17.07% Nov 5, 2012 - Feb 6, 2013
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-13.61% May 27, 2020 - Jul 2, 2020
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-13.27% Jul 23, 2021 - Sep 2, 2021
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-11.95% Feb 20, 2020 - Mar 4, 2020
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-11.92% Nov 6, 2020 - Dec 24, 2020
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-11.68% Sep 9, 2021 - Oct 18, 2021
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-11.24% Jan 22, 2021 - Feb 8, 2021
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-10.36% Sep 26, 2013 - Oct 24, 2013