PEN vs SNN

Comparison between Penumbra Inc (PEN, Company) and Smith & Nephew plc (SNN, Company).

Both PEN and SNN are from the Healthcare sector.

5-Year PerformancePEN has outperformed SNN, delivering a return of +4.9% compared to -2.1%

PEN vs SNN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	SNN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	58.27%
Sharpe Ratio	1.04	-0.59
5Y Beta	0.53	0.43
Industry	Medical Devices	Medical Devices
P/E Ratio	80.57	11.56
Forward P/E	68.49	13.51
PEG Ratio	0.12	0.05
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	10.65%
5Y EPS CAGR	48.32%	30.99%
Debt to Equity	0.00%	73.07%
Free Cash Flow Yield	1.68%	12.86%

Market Cap

Winner

PEN

$13B

SNN

$13B

Max Drawdown

PEN

62.64%

Winner

SNN

58.27%

Sharpe Ratio

Winner

PEN

1.04

SNN

-0.59

5Y Beta

PEN

0.53

Winner

SNN

0.43

Industry

PEN

Medical Devices

SNN

Medical Devices

P/E Ratio

PEN

80.57

Winner

SNN

11.56

Forward P/E

PEN

68.49

Winner

SNN

13.51

PEG Ratio

PEN

0.12

Winner

SNN

0.05

Dividend Yield

PEN

N/A

SNN

2.65%

5Y Dividends CAGR

PEN

N/A

SNN

10.65%

5Y EPS CAGR

Winner

PEN

48.32%

SNN

30.99%

Debt to Equity

Winner

PEN

0.00%

SNN

73.07%

Free Cash Flow Yield

PEN

1.68%

Winner

SNN

12.86%

PEN vs SNN - Historical Returns

Returns include dividend reinvestment.

Period	PEN	SNN
1 month	+2.45%	-3.12%
3 months	+1.29%	+0.97%
6 months	-3.70%	-15.51%
1 year	+26.95%	-16.20%
5 years(CAGR)	+4.87%	-2.11%
10 years(CAGR)	+15.96%	+1.17%
Max(CAGR)	+20.89%	+7.69%

Winner

PEN

+2.45%

SNN

-3.12%

Winner

PEN

+1.29%

SNN

+0.97%

Winner

PEN

-3.70%

SNN

-15.51%

Winner

PEN

+26.95%

SNN

-16.20%

5Y(CAGR)

Winner

PEN

+4.87%

SNN

-2.11%

10Y(CAGR)

Winner

PEN

+15.96%

SNN

+1.17%

Max(CAGR)

Winner

PEN

+20.89%

SNN

+7.69%

PEN vs SNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	SNN
2026	+5.60%	-7.03%
2025	+29.55%	+37.81%
2024	-2.98%	-5.84%
2023	+13.72%	+2.89%
2022	-21.66%	-21.35%
2021	+63.62%	-17.77%
2020	+6.84%	-10.81%
2019	+33.48%	+34.36%
2018	+35.25%	+9.24%
2017	+46.92%	+18.93%
2016	+14.52%	-11.93%
2015	+30.29%	+0.75%
2014	N/A	+33.39%
2013	N/A	+31.66%
2012	N/A	+15.57%
2011	N/A	-7.03%
2010	N/A	+3.28%
2009	N/A	+60.04%
2008	N/A	-43.32%
2007	N/A	+10.63%
2006	N/A	+11.73%
2005	N/A	-7.87%
2004	N/A	+24.84%
2003	N/A	+37.14%
2002	N/A	+3.06%
2001	N/A	+33.90%
2000	N/A	+40.39%
1999	N/A	-0.18%

PEN vs SNN Drawdown Comparison

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

The maximum drawdown for SNN was -55.18%, occurring on Dec 24, 2008. Recovery took 1374 trading sessions.

The current PEN drawdown is -9.08%. The current SNN drawdown is -31.25%.

Rank	PEN	SNN
#1	-62.64% Apr 28, 2021 - May 9, 2023	-55.18% Apr 2, 2008 - Sep 16, 2013
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-55.07% Feb 20, 2020 - Sep 27, 2022
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-34.94% Jul 8, 2004 - Jan 24, 2007
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-28.00% Jan 11, 2000 - Jun 29, 2000
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-27.04% Dec 26, 2014 - Sep 8, 2017
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-24.46% Jun 4, 2014 - Dec 26, 2014
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-20.54% Jan 7, 2002 - Oct 2, 2002
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-17.21% Apr 23, 2018 - Feb 7, 2019
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-17.08% May 16, 2003 - Oct 2, 2003
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-16.91% Nov 5, 2001 - Dec 21, 2001
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-15.76% Oct 31, 2007 - Apr 1, 2008
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-15.74% Oct 3, 2002 - Apr 7, 2003
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-14.95% Aug 21, 2001 - Oct 3, 2001
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-13.79% Jul 16, 2007 - Oct 23, 2007
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-13.71% Feb 23, 2001 - Jun 18, 2001