PEN vs HTHT

Comparison between Penumbra Inc (PEN, Company) and H World Group Ltd (HTHT, Company).

PEN is from the Healthcare sector, while HTHT is from the Consumer Cyclical sector.

5-Year PerformancePEN has outperformed HTHT, delivering a return of +3.7% compared to -0.4%

PEN vs HTHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	HTHT(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	64.02%
Sharpe Ratio	0.99	0.79
5Y Beta	0.53	0.60
Industry	Medical Devices	Lodging
P/E Ratio	75.61	17.12
Forward P/E	62.50	35.34
PEG Ratio	4.07	0.23
Dividend Yield	N/A	5.19%
5Y EPS CAGR	46.16%	N/A
Debt to Equity	0.00%	45.42%
Free Cash Flow Yield	1.71%	9.63%
P/S Ratio	8.56	0.48
P/B Ratio	8.47	7.64

Market Cap

PEN

$12B

Winner

HTHT

$12B

Max Drawdown

Winner

PEN

62.64%

HTHT

64.02%

Sharpe Ratio

Winner

PEN

0.99

HTHT

0.79

5Y Beta

Winner

PEN

0.53

HTHT

0.60

Industry

PEN

Medical Devices

HTHT

Lodging

P/E Ratio

PEN

75.61

Winner

HTHT

17.12

Forward P/E

PEN

62.50

Winner

HTHT

35.34

PEG Ratio

PEN

4.07

Winner

HTHT

0.23

Dividend Yield

PEN

N/A

HTHT

5.19%

5Y EPS CAGR

PEN

46.16%

HTHT

N/A

Debt to Equity

Winner

PEN

0.00%

HTHT

45.42%

Free Cash Flow Yield

PEN

1.71%

Winner

HTHT

9.63%

P/S Ratio

PEN

8.56

Winner

HTHT

0.48

P/B Ratio

PEN

8.47

Winner

HTHT

7.64

PEN vs HTHT - Historical Returns

Returns include dividend reinvestment.

Period	PEN	HTHT
1 month	+0.75%	-3.11%
3 months	-3.38%	-19.71%
6 months	-11.28%	-17.33%
1 year	+38.47%	+25.10%
5 years(CAGR)	+3.65%	-0.36%
10 years(CAGR)	+17.97%	+17.16%
Max(CAGR)	+20.73%	+17.50%

Winner

PEN

+0.75%

HTHT

-3.11%

Winner

PEN

-3.38%

HTHT

-19.71%

Winner

PEN

-11.28%

HTHT

-17.33%

Winner

PEN

+38.47%

HTHT

+25.10%

5Y(CAGR)

Winner

PEN

+3.65%

HTHT

-0.36%

10Y(CAGR)

Winner

PEN

+17.97%

HTHT

+17.16%

Max(CAGR)

Winner

PEN

+20.73%

HTHT

+17.50%

PEN vs HTHT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PEN	HTHT
2026	+3.01%	-13.38%
2025	+29.55%	+51.96%
2024	-2.98%	+3.05%
2023	+13.72%	-19.88%
2022	-21.66%	+14.12%
2021	+63.62%	-17.84%
2020	+6.84%	+9.38%
2019	+33.48%	+39.47%
2018	+35.25%	-27.11%
2017	+46.92%	+189.02%
2016	+14.52%	+71.49%
2015	+30.29%	+27.65%
2014	N/A	-15.28%
2013	N/A	+80.45%
2012	N/A	+21.79%
2011	N/A	-37.22%
2010	N/A	+56.47%

PEN vs HTHT Drawdown Comparison

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

The maximum drawdown for HTHT was -64.02%, occurring on Mar 14, 2022. Recovery took 1264 trading sessions.

The current PEN drawdown is -11.32%. The current HTHT drawdown is -25.85%.

Rank	PEN	HTHT
#1	-62.64% Apr 28, 2021 - May 9, 2023	-64.02% Feb 12, 2021 - Feb 26, 2026
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-59.55% Oct 14, 2010 - Dec 23, 2013
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-49.41% Jun 18, 2018 - Nov 17, 2020
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-43.68% Jan 2, 2014 - Dec 23, 2015
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-27.10% Oct 23, 2017 - Dec 26, 2017
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-26.71% Feb 26, 2026 - Jul 21, 2026
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-25.42% Jan 22, 2018 - May 15, 2018
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-20.99% Dec 28, 2015 - Mar 17, 2016
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-18.81% Apr 5, 2010 - Jul 29, 2010
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-18.13% Nov 19, 2020 - Feb 5, 2021
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-16.15% Aug 6, 2010 - Aug 19, 2010
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-14.16% Mar 31, 2016 - Jul 12, 2016
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-14.15% Dec 5, 2016 - Jan 26, 2017
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-13.62% Jun 7, 2017 - Jul 17, 2017
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-10.66% Aug 29, 2016 - Nov 14, 2016