PEN vs HII

Comparison between Penumbra Inc (PEN, Company) and Huntington Ingalls Industries Inc (HII, Company).

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

5-Year PerformanceHII has outperformed PEN, delivering a return of +8.0% compared to +3.5%

PEN vs HII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	HII(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	50.52%
Sharpe Ratio	0.73	0.88
5Y Beta	0.52	0.68
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	76.53	20.62
Forward P/E	63.69	16.18
PEG Ratio	0.75	1.95
Dividend Yield	N/A	1.85%
5Y Dividends CAGR	N/A	8.98%
5Y EPS CAGR	46.16%	-1.50%
Debt to Equity	0.00%	52.48%
Free Cash Flow Yield	1.69%	6.33%
P/S Ratio	8.64	0.97
P/B Ratio	8.55	2.46

Market Cap

Winner

PEN

$13B

HII

$13B

Max Drawdown

PEN

62.64%

Winner

HII

50.52%

Sharpe Ratio

PEN

0.73

Winner

HII

0.88

5Y Beta

Winner

PEN

0.52

HII

0.68

Industry

PEN

Medical Devices

HII

Aerospace & Defense

P/E Ratio

PEN

76.53

Winner

HII

20.62

Forward P/E

PEN

63.69

Winner

HII

16.18

PEG Ratio

Winner

PEN

0.75

HII

1.95

Dividend Yield

PEN

N/A

HII

1.85%

5Y Dividends CAGR

PEN

N/A

HII

8.98%

5Y EPS CAGR

Winner

PEN

46.16%

HII

-1.50%

Debt to Equity

Winner

PEN

0.00%

HII

52.48%

Free Cash Flow Yield

PEN

1.69%

Winner

HII

6.33%

P/S Ratio

PEN

8.64

Winner

HII

0.97

P/B Ratio

PEN

8.55

Winner

HII

2.46

PEN vs HII - Historical Returns

Returns include dividend reinvestment.

Period	PEN	HII
1 month	-1.03%	-9.74%
3 months	-5.90%	-30.10%
6 months	+6.61%	-3.05%
1 year	+24.05%	+32.60%
5 years(CAGR)	+3.52%	+8.00%
10 years(CAGR)	+18.53%	+8.40%
Max(CAGR)	+21.08%	+16.23%

Winner

PEN

-1.03%

HII

-9.74%

Winner

PEN

-5.90%

HII

-30.10%

Winner

PEN

+6.61%

HII

-3.05%

PEN

+24.05%

Winner

HII

+32.60%

5Y(CAGR)

PEN

+3.52%

Winner

HII

+8.00%

10Y(CAGR)

Winner

PEN

+18.53%

HII

+8.40%

Max(CAGR)

Winner

PEN

+21.08%

HII

+16.23%

PEN vs HII - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PEN	HII
2026	+3.59%	-15.57%
2025	+29.55%	+85.49%
2024	-2.98%	-25.81%
2023	+13.72%	+16.35%
2022	-21.66%	+26.75%
2021	+63.62%	+16.52%
2020	+6.84%	-31.79%
2019	+33.48%	+32.44%
2018	+35.25%	-15.45%
2017	+46.92%	+26.15%
2016	+14.52%	+50.28%
2015	+30.29%	+14.88%
2014	N/A	+29.15%
2013	N/A	+105.93%
2012	N/A	+34.18%
2011	N/A	-16.56%

PEN vs HII Drawdown Comparison

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

The maximum drawdown for HII was -49.69%, occurring on Sep 10, 2020. Recovery took 981 trading sessions.

The current PEN drawdown is -10.82%. The current HII drawdown is -35.12%.

Rank	PEN	HII
#1	-62.64% Apr 28, 2021 - May 9, 2023	-49.69% Jan 21, 2020 - Dec 12, 2023
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-45.21% Mar 4, 2024 - Sep 30, 2025
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-44.94% Mar 31, 2011 - Sep 14, 2012
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-36.34% Mar 2, 2026 - Jun 3, 2026
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-33.80% Feb 21, 2018 - Jan 3, 2020
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-26.86% Mar 2, 2015 - Apr 12, 2016
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-15.45% Aug 3, 2016 - Nov 11, 2016
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-15.35% Mar 1, 2017 - Sep 21, 2017
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-15.09% Mar 10, 2014 - Sep 10, 2014
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-14.15% Sep 18, 2014 - Nov 10, 2014
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-14.03% Feb 3, 2026 - Feb 19, 2026
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-11.32% Nov 6, 2012 - Jan 22, 2013
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-10.28% Nov 8, 2017 - Feb 15, 2018
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-8.39% Jan 22, 2014 - Feb 20, 2014
#15	-11.44% Jan 27, 2026 - May 29, 2026	-7.34% Mar 14, 2013 - May 14, 2013