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PEN vs ONON

Comparison between Penumbra Inc (PEN, Company) and On Holding AG Class A (ONON, Company).

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

5-Year PerformancePEN has outperformed ONON, delivering a return of +2.2% compared to +1.2%

PEN vs ONON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PEN
$12B
ONON
$12B
Max Drawdown
Winner
PEN
62.64%
ONON
68.90%
Sharpe Ratio
Winner
PEN
0.72
ONON
-0.58
5Y Beta
Winner
PEN
0.52
ONON
1.39
Industry
PEN
Medical Devices
ONON
Footwear & Accessories
P/E Ratio
PEN
75.58
Winner
ONON
38.95
Forward P/E
PEN
62.89
Winner
ONON
23.15
PEG Ratio
Winner
PEN
0.73
ONON
1.05
5Y EPS CAGR
PEN
46.16%
ONON
N/A
Debt to Equity
Winner
PEN
0.00%
ONON
33.86%
Free Cash Flow Yield
PEN
1.71%
Winner
ONON
3.12%
P/S Ratio
PEN
8.61
Winner
ONON
3.97
P/B Ratio
PEN
8.44
Winner
ONON
5.62

PEN vs ONON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEN
-3.53%
ONON
-8.06%
3M
PEN
-5.88%
Winner
ONON
+15.45%
6M
Winner
PEN
-0.11%
ONON
-20.76%
1Y
Winner
PEN
+24.86%
ONON
-28.14%
5Y(CAGR)
Winner
PEN
+2.25%
ONON
+1.21%
10Y(CAGR)
PEN
+18.78%
ONON
N/A
Max(CAGR)
Winner
PEN
+20.82%
ONON
+1.21%

PEN vs ONON - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPENONON
2026+2.33%-21.04%
2025+29.55%-16.06%
2024-2.98%+104.67%
2023+13.72%+58.00%
2022-21.66%-55.64%
2021+63.62%+8.03%
2020+6.84%N/A
2019+33.48%N/A
2018+35.25%N/A
2017+46.92%N/A
2016+14.52%N/A
2015+30.29%N/A

PEN vs ONON Drawdown Comparison

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

The maximum drawdown for ONON was -68.90%, occurring on Oct 10, 2022. Recovery took 717 trading sessions.

The current PEN drawdown is -11.90%. The current ONON drawdown is -41.73%.

RankPENONON
#1-62.64%
Apr 28, 2021 - May 9, 2023
-68.90%
Nov 17, 2021 - Sep 26, 2024
#2-52.44%
Jun 30, 2023 - Jan 15, 2026
-49.89%
Jan 30, 2025 - Mar 30, 2026
#3-35.86%
Nov 12, 2020 - Feb 9, 2021
-25.31%
Sep 17, 2021 - Nov 5, 2021
#4-35.83%
Feb 19, 2020 - Jul 8, 2020
-10.53%
Oct 8, 2024 - Nov 11, 2024
#5-31.65%
Jun 6, 2018 - Jun 14, 2019
-8.46%
Dec 3, 2024 - Jan 21, 2025
#6-28.12%
Jul 24, 2019 - Feb 11, 2020
-7.04%
Nov 5, 2021 - Nov 16, 2021
#7-26.97%
Nov 9, 2017 - Mar 6, 2018
-4.58%
Sep 26, 2024 - Oct 4, 2024
#8-26.12%
Sep 22, 2016 - Feb 21, 2017
-3.49%
Nov 14, 2024 - Nov 19, 2024
#9-24.61%
Jan 4, 2016 - Jun 6, 2016
-2.53%
Oct 4, 2024 - Oct 8, 2024
#10-21.70%
Aug 13, 2020 - Oct 27, 2020
-2.32%
Jan 21, 2025 - Jan 23, 2025
#11-13.42%
Dec 1, 2015 - Dec 11, 2015
-0.97%
Nov 25, 2024 - Dec 2, 2024
#12-12.79%
Mar 1, 2021 - Apr 23, 2021
-0.91%
Jan 23, 2025 - Jan 28, 2025
#13-12.45%
Oct 8, 2015 - Nov 13, 2015
-0.17%
Nov 11, 2024 - Nov 14, 2024
#14-12.03%
Jan 27, 2026 - Jun 17, 2026
N/A
#15-11.94%
Jun 23, 2017 - Oct 2, 2017
N/A

Correlation

Correlation between PEN and ONON is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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