PEN vs ICLR

Comparison between Penumbra Inc (PEN, Company) and Icon Plc (ICLR, Company).

Both PEN and ICLR are from the Healthcare sector.

5-Year PerformancePEN has outperformed ICLR, delivering a return of +4.9% compared to -6.9%

PEN vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	ICLR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	76.87%
Sharpe Ratio	1.04	0.39
5Y Beta	0.53	1.00
Industry	Medical Devices	Diagnostics & Research
P/E Ratio	80.57	55.81
Forward P/E	68.49	15.92
PEG Ratio	0.12	N/A
5Y EPS CAGR	48.32%	-0.99%
Debt to Equity	0.00%	31.25%
Free Cash Flow Yield	1.68%	6.73%

Market Cap

Winner

PEN

$13B

ICLR

$13B

Max Drawdown

Winner

PEN

62.64%

ICLR

76.87%

Sharpe Ratio

Winner

PEN

1.04

ICLR

0.39

5Y Beta

Winner

PEN

0.53

ICLR

1.00

Industry

PEN

Medical Devices

ICLR

Diagnostics & Research

P/E Ratio

PEN

80.57

Winner

ICLR

55.81

Forward P/E

PEN

68.49

Winner

ICLR

15.92

PEG Ratio

PEN

0.12

ICLR

N/A

5Y EPS CAGR

Winner

PEN

48.32%

ICLR

-0.99%

Debt to Equity

Winner

PEN

0.00%

ICLR

31.25%

Free Cash Flow Yield

PEN

1.68%

Winner

ICLR

6.73%

PEN vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	PEN	ICLR
1 month	+2.45%	+0.83%
3 months	+1.29%	+42.68%
6 months	-3.70%	+80.09%
1 year	+26.95%	-5.00%
5 years(CAGR)	+4.87%	-6.87%
10 years(CAGR)	+15.96%	+8.14%
Max(CAGR)	+20.89%	+15.70%

Winner

PEN

+2.45%

ICLR

+0.83%

PEN

+1.29%

Winner

ICLR

+42.68%

PEN

-3.70%

Winner

ICLR

+80.09%

Winner

PEN

+26.95%

ICLR

-5.00%

5Y(CAGR)

Winner

PEN

+4.87%

ICLR

-6.87%

10Y(CAGR)

Winner

PEN

+15.96%

ICLR

+8.14%

Max(CAGR)

Winner

PEN

+20.89%

ICLR

+15.70%

PEN vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	ICLR
2026	+5.60%	-11.23%
2025	+29.55%	-14.30%
2024	-2.98%	-25.32%
2023	+13.72%	+46.22%
2022	-21.66%	-34.38%
2021	+63.62%	+61.29%
2020	+6.84%	+15.01%
2019	+33.48%	+34.83%
2018	+35.25%	+12.87%
2017	+46.92%	+50.11%
2016	+14.52%	+0.82%
2015	+30.29%	+50.55%
2014	N/A	+27.60%
2013	N/A	+43.32%
2012	N/A	+60.74%
2011	N/A	-21.76%
2010	N/A	+1.34%
2009	N/A	+13.18%
2008	N/A	-36.40%
2007	N/A	+58.86%
2006	N/A	+83.68%
2005	N/A	+8.26%
2004	N/A	-11.32%
2003	N/A	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

PEN vs ICLR Drawdown Comparison

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

The maximum drawdown for ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current PEN drawdown is -9.08%. The current ICLR drawdown is -51.62%.

Rank	PEN	ICLR
#1	-62.64% Apr 28, 2021 - May 9, 2023	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-22.22% Jan 20, 2021 - May 5, 2021
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-15.81% Feb 25, 2008 - Apr 29, 2008