PEN vs MKC-V

Comparison between Penumbra Inc (PEN, Company) and McCormick & Co. Inc (MKC-V, Company).

PEN is from the Healthcare sector, while MKC-V is from the Consumer Defensive sector.

5-Year PerformancePEN has outperformed MKC-V, delivering a return of +3.5% compared to -9.7%

PEN vs MKC-V - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	MKC-V(COMPANY)
Market Cap	$12B	$13B
Max Drawdown	62.64%	56.55%
Sharpe Ratio	0.69	-1.42
5Y Beta	0.52	0.11
Industry	Medical Devices	Packaged Foods
P/E Ratio	75.78	7.91
Forward P/E	62.50	14.88
PEG Ratio	N/A	0.07
Dividend Yield	N/A	3.97%
5Y Dividends CAGR	N/A	7.43%
5Y EPS CAGR	46.16%	21.14%
Debt to Equity	0.00%	51.77%
Free Cash Flow Yield	1.71%	5.01%

Market Cap

PEN

$12B

Winner

MKC-V

$13B

Max Drawdown

PEN

62.64%

Winner

MKC-V

56.55%

Sharpe Ratio

Winner

PEN

0.69

MKC-V

-1.42

5Y Beta

PEN

0.52

Winner

MKC-V

0.11

Industry

PEN

Medical Devices

MKC-V

Packaged Foods

P/E Ratio

PEN

75.78

Winner

MKC-V

7.91

Forward P/E

PEN

62.50

Winner

MKC-V

14.88

PEG Ratio

PEN

N/A

MKC-V

0.07

Dividend Yield

PEN

N/A

MKC-V

3.97%

5Y Dividends CAGR

PEN

N/A

MKC-V

7.43%

5Y EPS CAGR

Winner

PEN

46.16%

MKC-V

21.14%

Debt to Equity

Winner

PEN

0.00%

MKC-V

51.77%

Free Cash Flow Yield

PEN

1.71%

Winner

MKC-V

5.01%

PEN vs MKC-V - Historical Returns

Returns include dividend reinvestment.

Period	PEN	MKC-V
1 month	-2.86%	-0.51%
3 months	-6.22%	-15.05%
6 months	+0.59%	-31.24%
1 year	+23.42%	-33.88%
5 years(CAGR)	+3.46%	-9.74%
10 years(CAGR)	+18.37%	+1.11%
Max(CAGR)	+20.88%	+7.54%

PEN

-2.86%

Winner

MKC-V

-0.51%

Winner

PEN

-6.22%

MKC-V

-15.05%

Winner

PEN

+0.59%

MKC-V

-31.24%

Winner

PEN

+23.42%

MKC-V

-33.88%

5Y(CAGR)

Winner

PEN

+3.46%

MKC-V

-9.74%

10Y(CAGR)

Winner

PEN

+18.37%

MKC-V

+1.11%

Max(CAGR)

Winner

PEN

+20.88%

MKC-V

+7.54%

PEN vs MKC-V - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PEN	MKC-V
2026	+2.51%	-29.80%
2025	+29.55%	-7.97%
2024	-2.98%	+12.38%
2023	+13.72%	-16.27%
2022	-21.66%	-12.44%
2021	+63.62%	+3.66%
2020	+6.84%	+16.18%
2019	+33.48%	+27.56%
2018	+35.25%	+40.35%
2017	+46.92%	+10.00%
2016	+14.52%	+12.85%
2015	+30.29%	+16.00%
2014	N/A	+13.72%
2013	N/A	+7.96%
2012	N/A	+28.10%
2011	N/A	+12.20%
2010	N/A	+30.91%
2009	N/A	+15.84%
2008	N/A	-12.01%
2007	N/A	+1.14%
2006	N/A	+27.72%
2005	N/A	-17.70%
2004	N/A	+31.88%
2003	N/A	+5.72%

PEN vs MKC-V Drawdown Comparison

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

The maximum drawdown for MKC-V was -52.31%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PEN drawdown is -11.74%. The current MKC-V drawdown is -51.35%.

Rank	PEN	MKC-V
#1	-62.64% Apr 28, 2021 - May 9, 2023	-52.31% Apr 21, 2022 - May 13, 2026
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-34.13% Jan 27, 2020 - May 14, 2020
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-31.26% Aug 6, 2008 - Jun 15, 2010
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-24.92% Jan 21, 2005 - Sep 27, 2006
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-23.99% Sep 2, 2020 - Feb 3, 2022
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-23.13% Dec 14, 2018 - Jun 3, 2019
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-15.93% Jul 5, 2016 - Jun 7, 2017
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-14.49% May 16, 2013 - Nov 5, 2014
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-14.49% Dec 10, 2007 - Jul 16, 2008
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-12.98% Jun 29, 2011 - Dec 27, 2011
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-12.34% Jun 7, 2017 - Jan 25, 2018
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-11.99% Feb 20, 2007 - Dec 10, 2007
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-10.38% Mar 13, 2018 - Jun 28, 2018
#14	-12.03% Jan 27, 2026 - Jun 17, 2026	-10.32% Aug 17, 2015 - Oct 22, 2015
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-10.11% Dec 19, 2014 - Mar 25, 2015