PEN vs SANM

Comparison between Penumbra Inc (PEN, Company) and Sanmina Corp (SANM, Company).

PEN is from the Healthcare sector, while SANM is from the Technology sector.

5-Year PerformanceSANM has outperformed PEN, delivering a return of +45.1% compared to +2.9%

PEN vs SANM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	SANM(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	99.66%
Sharpe Ratio	0.74	1.86
5Y Beta	0.52	1.49
Industry	Medical Devices	Electronic Components
P/E Ratio	76.29	45.41
Forward P/E	63.29	19.38
PEG Ratio	0.74	1.83
5Y EPS CAGR	46.16%	17.65%
Debt to Equity	0.00%	83.15%
Free Cash Flow Yield	1.70%	5.84%
P/S Ratio	8.67	1.17
P/B Ratio	8.57	5.12

Market Cap

PEN

$13B

Winner

SANM

$13B

Max Drawdown

Winner

PEN

62.64%

SANM

99.66%

Sharpe Ratio

PEN

0.74

Winner

SANM

1.86

5Y Beta

Winner

PEN

0.52

SANM

1.49

Industry

PEN

Medical Devices

SANM

Electronic Components

P/E Ratio

PEN

76.29

Winner

SANM

45.41

Forward P/E

PEN

63.29

Winner

SANM

19.38

PEG Ratio

Winner

PEN

0.74

SANM

1.83

5Y EPS CAGR

Winner

PEN

46.16%

SANM

17.65%

Debt to Equity

Winner

PEN

0.00%

SANM

83.15%

Free Cash Flow Yield

PEN

1.70%

Winner

SANM

5.84%

P/S Ratio

PEN

8.67

Winner

SANM

1.17

P/B Ratio

PEN

8.57

Winner

SANM

5.12

PEN vs SANM - Historical Returns

Returns include dividend reinvestment.

Period	PEN	SANM
1 month	-1.28%	+10.40%
3 months	-5.35%	+110.06%
6 months	+2.93%	+64.27%
1 year	+21.93%	+195.35%
5 years(CAGR)	+2.87%	+45.10%
10 years(CAGR)	+18.36%	+25.31%
Max(CAGR)	+20.94%	+2.50%

PEN

-1.28%

Winner

SANM

+10.40%

PEN

-5.35%

Winner

SANM

+110.06%

PEN

+2.93%

Winner

SANM

+64.27%

PEN

+21.93%

Winner

SANM

+195.35%

5Y(CAGR)

PEN

+2.87%

Winner

SANM

+45.10%

10Y(CAGR)

PEN

+18.36%

Winner

SANM

+25.31%

Max(CAGR)

Winner

PEN

+20.94%

SANM

+2.50%

PEN vs SANM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	SANM
2026	+2.84%	+63.11%
2025	+29.55%	+98.85%
2024	-2.98%	+50.11%
2023	+13.72%	-9.51%
2022	-21.66%	+36.31%
2021	+63.62%	+30.83%
2020	+6.84%	-7.97%
2019	+33.48%	+42.37%
2018	+35.25%	-27.75%
2017	+46.92%	-8.84%
2016	+14.52%	+79.66%
2015	+30.29%	-11.94%
2014	N/A	+43.13%
2013	N/A	+48.18%
2012	N/A	+14.72%
2011	N/A	-23.50%
2010	N/A	-0.61%
2009	N/A	+267.67%
2008	N/A	-73.60%
2007	N/A	-47.55%
2006	N/A	-21.23%
2005	N/A	-48.05%
2004	N/A	-32.56%
2003	N/A	+179.38%
2002	N/A	-77.83%
2001	N/A	-42.06%
2000	N/A	+54.46%
1999	N/A	+11.13%

PEN vs SANM Drawdown Comparison

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

The maximum drawdown for SANM was -99.66%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current PEN drawdown is -11.46%. The current SANM drawdown is -26.60%.

Rank	PEN	SANM
#1	-62.64% Apr 28, 2021 - May 9, 2023	-99.66% Aug 31, 2000 - Mar 5, 2009
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-27.01% Mar 31, 2000 - Jun 1, 2000
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-17.15% Jul 20, 2000 - Aug 7, 2000
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-15.12% Dec 13, 1999 - Jan 20, 2000
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-13.82% Mar 17, 2000 - Mar 31, 2000
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-10.91% Nov 11, 1999 - Dec 13, 1999
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-9.73% Aug 10, 2000 - Aug 31, 2000
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-9.23% Mar 9, 2000 - Mar 17, 2000
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-8.68% Jan 25, 2000 - Feb 3, 2000
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-6.56% Feb 8, 2000 - Feb 24, 2000
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-6.46% Feb 24, 2000 - Mar 9, 2000
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-5.47% Jul 3, 2000 - Jul 6, 2000
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-4.87% Aug 7, 2000 - Aug 10, 2000
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-4.83% Jun 5, 2000 - Jun 9, 2000
#15	-11.46% Jan 27, 2026 - Jun 15, 2026	-4.73% Jun 20, 2000 - Jun 26, 2000