PEN vs PAC

Comparison between Penumbra Inc (PEN, Company) and Grupo Aeroportuario Del Pacifico SAB de CV (PAC, Company).

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

5-Year PerformancePAC has outperformed PEN, delivering a return of +23.2% compared to +2.2%

PEN vs PAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	PAC(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	74.98%
Sharpe Ratio	0.70	0.52
5Y Beta	0.51	0.67
Industry	Medical Devices	Airports & Air Services
P/E Ratio	75.58	20.92
Forward P/E	62.50	18.32
PEG Ratio	0.73	0.75
Dividend Yield	N/A	3.61%
5Y Dividends CAGR	N/A	23.00%
5Y EPS CAGR	46.16%	59.80%
Debt to Equity	0.00%	181.57%
Free Cash Flow Yield	1.71%	3.93%
P/S Ratio	8.61	0.45
P/B Ratio	8.44	9.88

Market Cap

Winner

PEN

$12B

PAC

$12B

Max Drawdown

Winner

PEN

62.64%

PAC

74.98%

Sharpe Ratio

Winner

PEN

0.70

PAC

0.52

5Y Beta

Winner

PEN

0.51

PAC

0.67

Industry

PEN

Medical Devices

PAC

Airports & Air Services

P/E Ratio

PEN

75.58

Winner

PAC

20.92

Forward P/E

PEN

62.50

Winner

PAC

18.32

PEG Ratio

Winner

PEN

0.73

PAC

0.75

Dividend Yield

PEN

N/A

PAC

3.61%

5Y Dividends CAGR

PEN

N/A

PAC

23.00%

5Y EPS CAGR

PEN

46.16%

Winner

PAC

59.80%

Debt to Equity

Winner

PEN

0.00%

PAC

181.57%

Free Cash Flow Yield

PEN

1.71%

Winner

PAC

3.93%

P/S Ratio

PEN

8.61

Winner

PAC

0.45

P/B Ratio

Winner

PEN

8.44

PAC

9.88

PEN vs PAC - Historical Returns

Returns include dividend reinvestment.

Period	PEN	PAC
1 month	-3.53%	+3.78%
3 months	-5.88%	+3.93%
6 months	-0.11%	-7.14%
1 year	+24.86%	+14.54%
5 years(CAGR)	+2.25%	+23.15%
10 years(CAGR)	+18.78%	+14.96%
Max(CAGR)	+20.82%	+16.93%

PEN

-3.53%

Winner

PAC

+3.78%

PEN

-5.88%

Winner

PAC

+3.93%

Winner

PEN

-0.11%

PAC

-7.14%

Winner

PEN

+24.86%

PAC

+14.54%

5Y(CAGR)

PEN

+2.25%

Winner

PAC

+23.15%

10Y(CAGR)

Winner

PEN

+18.78%

PAC

+14.96%

Max(CAGR)

Winner

PEN

+20.82%

PAC

+16.93%

PEN vs PAC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PEN	PAC
2026	+2.33%	-3.44%
2025	+29.55%	+50.35%
2024	-2.98%	+6.37%
2023	+13.72%	+25.06%
2022	-21.66%	+8.61%
2021	+63.62%	+32.76%
2020	+6.84%	-8.23%
2019	+33.48%	+48.73%
2018	+35.25%	-17.11%
2017	+46.92%	+36.63%
2016	+14.52%	-0.00%
2015	+30.29%	+49.73%
2014	N/A	+31.45%
2013	N/A	-8.95%
2012	N/A	+83.63%
2011	N/A	-14.45%
2010	N/A	+29.93%
2009	N/A	+46.16%
2008	N/A	-43.01%
2007	N/A	+17.04%
2006	N/A	+44.36%

PEN vs PAC Drawdown Comparison

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

The maximum drawdown for PAC was -73.26%, occurring on Mar 9, 2009. Recovery took 1251 trading sessions.

The current PEN drawdown is -11.90%. The current PAC drawdown is -15.82%.

Rank	PEN	PAC
#1	-62.64% Apr 28, 2021 - May 9, 2023	-73.26% Oct 18, 2007 - Oct 4, 2012
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-66.65% Jan 15, 2020 - Oct 14, 2021
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-42.89% Aug 30, 2023 - May 9, 2024
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-38.87% Oct 1, 2018 - Jun 11, 2019
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-33.85% Apr 5, 2013 - May 7, 2014
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-31.20% Aug 18, 2016 - May 2, 2017
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-26.61% Jul 24, 2017 - Oct 1, 2018
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-26.19% Feb 20, 2026 - Jun 10, 2026
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-26.11% May 10, 2006 - Nov 6, 2006
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-22.31% Feb 18, 2022 - Mar 29, 2022
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-21.71% May 20, 2024 - Dec 5, 2024
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-20.80% Apr 4, 2022 - Nov 4, 2022
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-20.49% Nov 20, 2015 - May 2, 2016
#14	-12.03% Jan 27, 2026 - Jun 17, 2026	-19.70% Sep 4, 2014 - May 15, 2015
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-19.38% Jul 18, 2007 - Sep 27, 2007