PEN vs SKM

Comparison between Penumbra Inc (PEN, Company) and SK Telecom Co Ltd (SKM, Company).

PEN is from the Healthcare sector, while SKM is from the Communication Services sector.

5-Year PerformanceSKM has outperformed PEN, delivering a return of +5.8% compared to +2.2%

PEN vs SKM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	SKM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	78.02%
Sharpe Ratio	0.70	1.03
5Y Beta	0.51	0.39
Industry	Medical Devices	Telecom Services
P/E Ratio	75.58	50.87
Forward P/E	62.50	19.42
PEG Ratio	0.73	0.69
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	55.30%
5Y EPS CAGR	46.16%	-28.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.71%	-10.57%
P/S Ratio	8.61	0.00
P/B Ratio	8.44	1.47

Market Cap

Winner

PEN

$12B

SKM

$12B

Max Drawdown

Winner

PEN

62.64%

SKM

78.02%

Sharpe Ratio

PEN

0.70

Winner

SKM

1.03

5Y Beta

PEN

0.51

Winner

SKM

0.39

Industry

PEN

Medical Devices

SKM

Telecom Services

P/E Ratio

PEN

75.58

Winner

SKM

50.87

Forward P/E

PEN

62.50

Winner

SKM

19.42

PEG Ratio

PEN

0.73

Winner

SKM

0.69

Dividend Yield

PEN

N/A

SKM

2.94%

5Y Dividends CAGR

PEN

N/A

SKM

55.30%

5Y EPS CAGR

Winner

PEN

46.16%

SKM

-28.75%

Debt to Equity

PEN

0.00%

SKM

0.00%

Free Cash Flow Yield

Winner

PEN

1.71%

SKM

-10.57%

P/S Ratio

PEN

8.61

Winner

SKM

0.00

P/B Ratio

PEN

8.44

Winner

SKM

1.47

PEN vs SKM - Historical Returns

Returns include dividend reinvestment.

Period	PEN	SKM
1 month	-3.53%	-17.00%
3 months	-5.88%	+9.83%
6 months	-0.11%	+56.36%
1 year	+24.86%	+40.92%
5 years(CAGR)	+2.25%	+5.76%
10 years(CAGR)	+18.78%	+8.65%
Max(CAGR)	+20.82%	+7.00%

Winner

PEN

-3.53%

SKM

-17.00%

PEN

-5.88%

Winner

SKM

+9.83%

PEN

-0.11%

Winner

SKM

+56.36%

PEN

+24.86%

Winner

SKM

+40.92%

5Y(CAGR)

PEN

+2.25%

Winner

SKM

+5.76%

10Y(CAGR)

Winner

PEN

+18.78%

SKM

+8.65%

Max(CAGR)

Winner

PEN

+20.82%

SKM

+7.00%

PEN vs SKM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	SKM
2026	+2.33%	+56.06%
2025	+29.55%	+1.93%
2024	-2.98%	+4.22%
2023	+13.72%	+11.35%
2022	-21.66%	-17.91%
2021	+63.62%	+15.73%
2020	+6.84%	+8.43%
2019	+33.48%	-14.06%
2018	+35.25%	-4.56%
2017	+46.92%	+35.74%
2016	+14.52%	+9.50%
2015	+30.29%	-22.89%
2014	N/A	+16.19%
2013	N/A	+62.79%
2012	N/A	+21.71%
2011	N/A	-21.86%
2010	N/A	+18.94%
2009	N/A	-6.26%
2008	N/A	-30.89%
2007	N/A	+18.08%
2006	N/A	+33.09%
2005	N/A	-3.96%
2004	N/A	+20.32%
2003	N/A	-9.71%
2002	N/A	-5.08%
2001	N/A	-5.79%
2000	N/A	-39.12%
1999	N/A	+183.11%

PEN vs SKM Drawdown Comparison

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

The maximum drawdown for SKM was -74.41%, occurring on Mar 12, 2003. Recovery took 3643 trading sessions.

The current PEN drawdown is -11.90%. The current SKM drawdown is -30.28%.

Rank	PEN	SKM
#1	-62.64% Apr 28, 2021 - May 9, 2023	-74.41% Mar 2, 2000 - Aug 26, 2014
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-49.83% Jan 18, 2018 - Apr 13, 2021
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-39.21% Sep 23, 2014 - Dec 15, 2017
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-37.53% Jun 11, 2021 - Jan 27, 2026
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-30.28% Jun 2, 2026 - Jun 26, 2026
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-16.10% Dec 23, 1999 - Feb 7, 2000
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-16.03% Feb 17, 2026 - Apr 8, 2026
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-14.71% Feb 10, 2000 - Mar 2, 2000
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-14.14% Nov 16, 1999 - Nov 26, 1999
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-8.95% Dec 7, 1999 - Dec 20, 1999
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-7.39% May 13, 2026 - Jun 1, 2026
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-6.49% Apr 22, 2026 - May 11, 2026
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-5.61% Feb 5, 2026 - Feb 12, 2026
#14	-12.03% Jan 27, 2026 - Jun 17, 2026	-5.44% Dec 1, 1999 - Dec 6, 1999
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-4.85% Dec 26, 2017 - Jan 18, 2018