PEN vs PL

Comparison between Penumbra Inc (PEN, Company) and Planet Labs PBC - Class A (PL, Company).

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

5-Year PerformancePL has outperformed PEN, delivering a return of +34.3% compared to +6.1%

PEN vs PL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	PL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	85.73%
Sharpe Ratio	0.31	2.70
5Y Beta	0.55	2.12
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	77.07	-50.73
Forward P/E	63.69	N/A
PEG Ratio	0.74	-0.61
5Y EPS CAGR	46.16%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.68%	0.46%
P/S Ratio	8.71	49.44
P/B Ratio	8.60	73.84

Market Cap

Winner

PEN

$13B

Max Drawdown

Winner

PEN

62.64%

85.73%

Sharpe Ratio

PEN

0.31

Winner

2.70

5Y Beta

Winner

PEN

0.55

2.12

Industry

PEN

Medical Devices

Aerospace & Defense

P/E Ratio

PEN

77.07

Winner

-50.73

Forward P/E

PEN

63.69

N/A

PEG Ratio

PEN

0.74

Winner

-0.61

5Y EPS CAGR

PEN

46.16%

N/A

Debt to Equity

PEN

0.00%

Free Cash Flow Yield

Winner

PEN

1.68%

0.46%

P/S Ratio

Winner

PEN

8.71

49.44

P/B Ratio

Winner

PEN

8.60

73.84

PEN vs PL - Historical Returns

Returns include dividend reinvestment.

Period	PEN	PL
1 month	-2.77%	+26.85%
3 months	-4.81%	+91.97%
6 months	+15.32%	+277.54%
1 year	+11.77%	+1006.43%
5 years(CAGR)	+6.07%	+34.34%
10 years(CAGR)	+20.78%	N/A
Max(CAGR)	+21.30%	+33.79%

PEN

-2.77%

Winner

+26.85%

PEN

-4.81%

Winner

+91.97%

PEN

+15.32%

Winner

+277.54%

PEN

+11.77%

Winner

+1006.43%

5Y(CAGR)

PEN

+6.07%

Winner

+34.34%

10Y(CAGR)

PEN

+20.78%

N/A

Max(CAGR)

PEN

+21.30%

Winner

+33.79%

PEN vs PL - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PEN	PL
2026	+4.38%	+110.88%
2025	+29.55%	+396.73%
2024	-2.98%	+69.75%
2023	+13.72%	-45.11%
2022	-21.66%	-27.62%
2021	+63.62%	-37.88%
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 PL Drawdown Comparison

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

The maximum drawdown for PL was -85.73%, occurring on Apr 30, 2024. Recovery took 961 trading sessions.

The current PEN drawdown is -10.14%.

Rank	PEN	PL
#1	-62.64% Apr 28, 2021 - May 9, 2023	-85.73% Nov 22, 2021 - Sep 23, 2025
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-29.01% Jan 16, 2026 - Mar 20, 2026
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-28.83% Oct 7, 2025 - Dec 11, 2025
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-21.15% Mar 25, 2026 - Apr 2, 2026
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-14.57% Apr 16, 2026 - May 11, 2026
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-9.70% Dec 12, 2025 - Dec 19, 2025
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-7.17% Apr 8, 2026 - Apr 16, 2026
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-6.61% Dec 23, 2025 - Jan 5, 2026
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-5.91% Mar 20, 2026 - Mar 25, 2026
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-2.77% May 11, 2026 - May 14, 2026
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-2.48% Nov 9, 2021 - Nov 15, 2021
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-2.40% Apr 2, 2026 - Apr 8, 2026
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-2.30% Apr 29, 2021 - Oct 28, 2021
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-1.67% Nov 17, 2021 - Nov 22, 2021
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-1.00% Sep 23, 2025 - Sep 26, 2025