PEN vs RVTY

Comparison between Penumbra Inc (PEN, Company) and Revvity Inc (RVTY, Company).

Both PEN and RVTY are from the Healthcare sector.

5-Year PerformancePEN has outperformed RVTY, delivering a return of +4.6% compared to -6.3%

PEN vs RVTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	RVTY(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	92.69%
Sharpe Ratio	0.96	0.50
5Y Beta	0.51	1.12
Industry	Medical Devices	Diagnostics & Research
P/E Ratio	75.67	52.68
Forward P/E	62.50	21.23
PEG Ratio	4.05	0.70
Dividend Yield	N/A	0.25%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	46.16%	-26.10%
Debt to Equity	0.00%	44.66%
Free Cash Flow Yield	1.71%	3.96%
P/S Ratio	8.55	4.28
P/B Ratio	8.44	1.73

Market Cap

Winner

PEN

$12B

RVTY

$12B

Max Drawdown

Winner

PEN

62.64%

RVTY

92.69%

Sharpe Ratio

Winner

PEN

0.96

RVTY

0.50

5Y Beta

Winner

PEN

0.51

RVTY

1.12

Industry

PEN

Medical Devices

RVTY

Diagnostics & Research

P/E Ratio

PEN

75.67

Winner

RVTY

52.68

Forward P/E

PEN

62.50

Winner

RVTY

21.23

PEG Ratio

PEN

4.05

Winner

RVTY

0.70

Dividend Yield

PEN

N/A

RVTY

0.25%

5Y Dividends CAGR

PEN

N/A

RVTY

4.56%

5Y EPS CAGR

Winner

PEN

46.16%

RVTY

-26.10%

Debt to Equity

Winner

PEN

0.00%

RVTY

44.66%

Free Cash Flow Yield

PEN

1.71%

Winner

RVTY

3.96%

P/S Ratio

PEN

8.55

Winner

RVTY

4.28

P/B Ratio

PEN

8.44

Winner

RVTY

1.73

PEN vs RVTY - Historical Returns

Returns include dividend reinvestment.

Period	PEN	RVTY
1 month	+0.68%	+12.68%
3 months	-4.16%	+17.31%
6 months	-9.25%	-1.95%
1 year	+38.34%	+15.65%
5 years(CAGR)	+4.60%	-6.27%
10 years(CAGR)	+18.11%	+7.47%
Max(CAGR)	+20.76%	+7.59%

PEN

+0.68%

Winner

RVTY

+12.68%

PEN

-4.16%

Winner

RVTY

+17.31%

PEN

-9.25%

Winner

RVTY

-1.95%

Winner

PEN

+38.34%

RVTY

+15.65%

5Y(CAGR)

Winner

PEN

+4.60%

RVTY

-6.27%

10Y(CAGR)

Winner

PEN

+18.11%

RVTY

+7.47%

Max(CAGR)

Winner

PEN

+20.76%

RVTY

+7.59%

PEN vs RVTY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	RVTY
2026	+2.88%	+12.45%
2025	+29.55%	-13.37%
2024	-2.98%	+1.33%
2023	+13.72%	-22.37%
2022	-21.66%	-26.91%
2021	+63.62%	+38.43%
2020	+6.84%	+45.56%
2019	+33.48%	+26.63%
2018	+35.25%	+6.65%
2017	+46.92%	+38.75%
2016	+14.52%	+0.01%
2015	+30.29%	+22.21%
2014	N/A	+7.51%
2013	N/A	+29.53%
2012	N/A	+55.74%
2011	N/A	-21.86%
2010	N/A	+26.73%
2009	N/A	+47.90%
2008	N/A	-44.89%
2007	N/A	+20.18%
2006	N/A	-6.12%
2005	N/A	+8.11%
2004	N/A	+30.13%
2003	N/A	+98.16%
2002	N/A	-75.68%
2001	N/A	-27.18%
2000	N/A	+155.69%
1999	N/A	+4.38%

PEN vs RVTY Drawdown Comparison

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

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

The current PEN drawdown is -11.43%. The current RVTY drawdown is -44.58%.

Rank	PEN	RVTY
#1	-62.64% Apr 28, 2021 - May 9, 2023	-92.39% Oct 31, 2000 - Mar 18, 2015
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-59.01% Dec 31, 2021 - Oct 30, 2023
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-36.75% Mar 6, 2000 - Aug 17, 2000
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-34.38% Jan 15, 2020 - Jun 1, 2020
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-26.05% Sep 28, 2018 - Mar 21, 2019
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-24.99% Jan 7, 2021 - Jul 23, 2021
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-23.64% Dec 29, 2015 - May 6, 2016
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-21.66% Apr 9, 2019 - Jan 14, 2020
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-20.69% Feb 17, 2000 - Mar 3, 2000
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-18.02% Jun 26, 2015 - Dec 29, 2015
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-13.26% Nov 18, 1999 - Jan 19, 2000
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-12.97% Oct 2, 2000 - Oct 20, 2000
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-12.92% Jan 25, 2018 - Aug 2, 2018
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-12.51% Sep 3, 2021 - Dec 15, 2021
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-12.13% Jul 29, 2016 - Mar 15, 2017