PEN vs PNW

Comparison between Penumbra Inc (PEN, Company) and Pinnacle West Capital Corp (PNW, Company).

PEN is from the Healthcare sector, while PNW is from the Utilities sector.

5-Year PerformancePNW has outperformed PEN, delivering a return of +7.9% compared to +2.9%

PEN vs PNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	PNW(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	56.65%
Sharpe Ratio	0.74	1.00
5Y Beta	0.52	0.12
Industry	Medical Devices	Utilities - Regulated Electric
P/E Ratio	76.29	19.01
Forward P/E	63.29	21.83
PEG Ratio	0.74	3.10
Dividend Yield	N/A	3.53%
5Y Dividends CAGR	N/A	6.67%
5Y EPS CAGR	46.16%	-1.71%
Debt to Equity	0.00%	147.16%
Free Cash Flow Yield	1.70%	13.10%
P/S Ratio	8.67	2.27
P/B Ratio	8.57	1.77

Market Cap

Winner

PEN

$13B

PNW

$13B

Max Drawdown

PEN

62.64%

Winner

PNW

56.65%

Sharpe Ratio

PEN

0.74

Winner

PNW

1.00

5Y Beta

PEN

0.52

Winner

PNW

0.12

Industry

PEN

Medical Devices

PNW

Utilities - Regulated Electric

P/E Ratio

PEN

76.29

Winner

PNW

19.01

Forward P/E

PEN

63.29

Winner

PNW

21.83

PEG Ratio

Winner

PEN

0.74

PNW

3.10

Dividend Yield

PEN

N/A

PNW

3.53%

5Y Dividends CAGR

PEN

N/A

PNW

6.67%

5Y EPS CAGR

Winner

PEN

46.16%

PNW

-1.71%

Debt to Equity

Winner

PEN

0.00%

PNW

147.16%

Free Cash Flow Yield

PEN

1.70%

Winner

PNW

13.10%

P/S Ratio

PEN

8.67

Winner

PNW

2.27

P/B Ratio

PEN

8.57

Winner

PNW

1.77

PEN vs PNW - Historical Returns

Returns include dividend reinvestment.

Period	PEN	PNW
1 month	-1.28%	+4.95%
3 months	-5.35%	+1.08%
6 months	+2.93%	+19.08%
1 year	+21.93%	+20.72%
5 years(CAGR)	+2.87%	+7.91%
10 years(CAGR)	+18.36%	+7.15%
Max(CAGR)	+20.94%	+8.58%

PEN

-1.28%

Winner

PNW

+4.95%

PEN

-5.35%

Winner

PNW

+1.08%

PEN

+2.93%

Winner

PNW

+19.08%

Winner

PEN

+21.93%

PNW

+20.72%

5Y(CAGR)

PEN

+2.87%

Winner

PNW

+7.91%

10Y(CAGR)

Winner

PEN

+18.36%

PNW

+7.15%

Max(CAGR)

Winner

PEN

+20.94%

PNW

+8.58%

PEN vs PNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	PNW
2026	+2.84%	+19.39%
2025	+29.55%	+9.47%
2024	-2.98%	+21.11%
2023	+13.72%	+0.66%
2022	-21.66%	+14.35%
2021	+63.62%	-6.79%
2020	+6.84%	-6.39%
2019	+33.48%	+12.10%
2018	+35.25%	+5.16%
2017	+46.92%	+13.70%
2016	+14.52%	+26.11%
2015	+30.29%	-2.47%
2014	N/A	+36.73%
2013	N/A	+4.94%
2012	N/A	+11.13%
2011	N/A	+21.91%
2010	N/A	+18.70%
2009	N/A	+18.06%
2008	N/A	-18.11%
2007	N/A	-13.63%
2006	N/A	+25.10%
2005	N/A	-1.97%
2004	N/A	+15.32%
2003	N/A	+20.14%
2002	N/A	-15.91%
2001	N/A	-6.62%
2000	N/A	+66.55%
1999	N/A	-16.71%

PEN vs PNW Drawdown Comparison

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

The maximum drawdown for PNW was -53.35%, occurring on Oct 9, 2002. Recovery took 1026 trading sessions.

The current PEN drawdown is -11.46%. The current PNW drawdown is -0.25%.

Rank	PEN	PNW
#1	-62.64% Apr 28, 2021 - May 9, 2023	-53.35% Oct 2, 2000 - Nov 3, 2004
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-49.51% Jan 4, 2007 - Sep 28, 2010
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-39.28% Feb 21, 2020 - Jul 31, 2024
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-28.96% Nov 2, 1999 - May 8, 2000
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-20.89% Jan 22, 2015 - Feb 3, 2016
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-18.48% Nov 30, 2017 - Nov 12, 2018
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-15.59% May 12, 2011 - Oct 18, 2011
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-15.01% May 3, 2013 - Oct 20, 2014
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-14.10% Aug 2, 2005 - Aug 18, 2006
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-13.50% Nov 27, 2024 - Mar 3, 2025
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-12.38% Jun 6, 2019 - Jan 27, 2020
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-11.25% Jul 5, 2016 - Feb 24, 2017
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-10.68% Dec 13, 2018 - Feb 21, 2019
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-10.25% May 11, 2000 - Jul 24, 2000
#15	-11.46% Jan 27, 2026 - Jun 15, 2026	-8.43% Aug 7, 2025 - Jan 16, 2026