PEN vs SAIA

Comparison between Penumbra Inc (PEN, Company) and Saia Inc (SAIA, Company).

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

5-Year PerformanceSAIA has outperformed PEN, delivering a return of +17.3% compared to +3.5%

PEN vs SAIA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	SAIA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	80.35%
Sharpe Ratio	0.73	1.34
5Y Beta	0.52	1.42
Industry	Medical Devices	Trucking
P/E Ratio	76.53	49.51
Forward P/E	63.69	40.82
PEG Ratio	0.75	2.58
5Y EPS CAGR	46.16%	11.22%
Debt to Equity	0.00%	4.26%
Free Cash Flow Yield	1.69%	1.54%
P/S Ratio	8.64	3.88
P/B Ratio	8.55	4.80

Market Cap

PEN

$13B

Winner

SAIA

$13B

Max Drawdown

Winner

PEN

62.64%

SAIA

80.35%

Sharpe Ratio

PEN

0.73

Winner

SAIA

1.34

5Y Beta

Winner

PEN

0.52

SAIA

1.42

Industry

PEN

Medical Devices

SAIA

Trucking

P/E Ratio

PEN

76.53

Winner

SAIA

49.51

Forward P/E

PEN

63.69

Winner

SAIA

40.82

PEG Ratio

Winner

PEN

0.75

SAIA

2.58

5Y EPS CAGR

Winner

PEN

46.16%

SAIA

11.22%

Debt to Equity

Winner

PEN

0.00%

SAIA

4.26%

Free Cash Flow Yield

Winner

PEN

1.69%

SAIA

1.54%

P/S Ratio

PEN

8.64

Winner

SAIA

3.88

P/B Ratio

PEN

8.55

Winner

SAIA

4.80

PEN vs SAIA - Historical Returns

Returns include dividend reinvestment.

Period	PEN	SAIA
1 month	-1.03%	+10.47%
3 months	-5.90%	+17.62%
6 months	+6.61%	+40.98%
1 year	+24.05%	+84.06%
5 years(CAGR)	+3.52%	+17.28%
10 years(CAGR)	+18.53%	+33.54%
Max(CAGR)	+21.08%	+18.15%

PEN

-1.03%

Winner

SAIA

+10.47%

PEN

-5.90%

Winner

SAIA

+17.62%

PEN

+6.61%

Winner

SAIA

+40.98%

PEN

+24.05%

Winner

SAIA

+84.06%

5Y(CAGR)

PEN

+3.52%

Winner

SAIA

+17.28%

10Y(CAGR)

PEN

+18.53%

Winner

SAIA

+33.54%

Max(CAGR)

Winner

PEN

+21.08%

SAIA

+18.15%

PEN vs SAIA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	PEN	SAIA
2026	+3.59%	+38.36%
2025	+29.55%	-26.68%
2024	-2.98%	+6.60%
2023	+13.72%	+110.07%
2022	-21.66%	-33.39%
2021	+63.62%	+87.31%
2020	+6.84%	+92.77%
2019	+33.48%	+70.74%
2018	+35.25%	-21.93%
2017	+46.92%	+57.57%
2016	+14.52%	+102.62%
2015	+30.29%	-60.06%
2014	N/A	+81.39%
2013	N/A	+104.14%
2012	N/A	+76.09%
2011	N/A	-25.36%
2010	N/A	+15.45%
2009	N/A	+31.73%
2008	N/A	-14.82%
2007	N/A	-43.95%
2006	N/A	+4.08%
2005	N/A	-7.29%
2004	N/A	+34.62%
2003	N/A	+73.03%
2002	N/A	-25.93%

PEN vs SAIA Drawdown Comparison

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

The maximum drawdown for SAIA was -80.35%, occurring on Nov 20, 2008. Recovery took 1612 trading sessions.

The current PEN drawdown is -10.82%. The current SAIA drawdown is -23.01%.

Rank	PEN	SAIA
#1	-62.64% Apr 28, 2021 - May 9, 2023	-80.35% Oct 16, 2006 - Mar 14, 2013
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-65.82% Dec 4, 2014 - Aug 31, 2017
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-60.94% Mar 6, 2024 - Apr 29, 2025
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-53.15% Nov 17, 2021 - Jul 17, 2023
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-49.18% Sep 12, 2002 - Jul 2, 2003
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-44.51% Jun 23, 2004 - Jan 25, 2006
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-39.57% Jun 12, 2018 - Sep 4, 2019
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-39.00% Oct 28, 2019 - May 26, 2020
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-24.09% Mar 15, 2006 - Aug 16, 2006
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-21.51% Sep 1, 2023 - Dec 21, 2023
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-21.10% May 7, 2021 - Aug 11, 2021
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-19.00% Sep 22, 2003 - Dec 2, 2003
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-18.30% Jul 11, 2013 - Oct 22, 2013
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-17.02% Jan 25, 2018 - May 21, 2018
#15	-11.44% Jan 27, 2026 - May 29, 2026	-14.17% Oct 22, 2013 - Mar 4, 2014