PEN vs TOL

Comparison between Penumbra Inc (PEN, Company) and Toll Brothers Inc (TOL, Company).

PEN is from the Healthcare sector, while TOL is from the Consumer Cyclical sector.

5-Year PerformanceTOL has outperformed PEN, delivering a return of +17.2% compared to +6.1%

PEN vs TOL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	TOL(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	76.39%
Sharpe Ratio	0.31	0.65
5Y Beta	0.55	0.95
Industry	Medical Devices	Residential Construction
P/E Ratio	77.07	11.88
Forward P/E	63.69	10.94
PEG Ratio	0.74	1.01
Dividend Yield	N/A	0.74%
5Y Dividends CAGR	N/A	20.30%
5Y EPS CAGR	46.16%	25.24%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.68%	11.42%
P/S Ratio	8.71	1.12
P/B Ratio	8.60	1.55

Market Cap

PEN

$13B

Winner

TOL

$13B

Max Drawdown

Winner

PEN

62.64%

TOL

76.39%

Sharpe Ratio

PEN

0.31

Winner

TOL

0.65

5Y Beta

Winner

PEN

0.55

TOL

0.95

Industry

PEN

Medical Devices

TOL

Residential Construction

P/E Ratio

PEN

77.07

Winner

TOL

11.88

Forward P/E

PEN

63.69

Winner

TOL

10.94

PEG Ratio

Winner

PEN

0.74

TOL

1.01

Dividend Yield

PEN

N/A

TOL

0.74%

5Y Dividends CAGR

PEN

N/A

TOL

20.30%

5Y EPS CAGR

Winner

PEN

46.16%

TOL

25.24%

Debt to Equity

PEN

0.00%

TOL

0.00%

Free Cash Flow Yield

PEN

1.68%

Winner

TOL

11.42%

P/S Ratio

PEN

8.71

Winner

TOL

1.12

P/B Ratio

PEN

8.60

Winner

TOL

1.55

PEN vs TOL - Historical Returns

Returns include dividend reinvestment.

Period	PEN	TOL
1 month	-2.77%	-7.00%
3 months	-4.81%	-20.39%
6 months	+15.32%	+1.64%
1 year	+11.77%	+26.59%
5 years(CAGR)	+6.07%	+17.22%
10 years(CAGR)	+20.78%	+18.58%
Max(CAGR)	+21.30%	+13.99%

Winner

PEN

-2.77%

TOL

-7.00%

Winner

PEN

-4.81%

TOL

-20.39%

Winner

PEN

+15.32%

TOL

+1.64%

PEN

+11.77%

Winner

TOL

+26.59%

5Y(CAGR)

PEN

+6.07%

Winner

TOL

+17.22%

10Y(CAGR)

Winner

PEN

+20.78%

TOL

+18.58%

Max(CAGR)

Winner

PEN

+21.30%

TOL

+13.99%

PEN vs TOL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	TOL
2026	+4.38%	-2.29%
2025	+29.55%	+9.49%
2024	-2.98%	+25.92%
2023	+13.72%	+105.91%
2022	-21.66%	-27.83%
2021	+63.62%	+71.64%
2020	+6.84%	+9.89%
2019	+33.48%	+19.48%
2018	+35.25%	-31.12%
2017	+46.92%	+54.30%
2016	+14.52%	-5.29%
2015	+30.29%	-2.72%
2014	N/A	-6.44%
2013	N/A	+10.51%
2012	N/A	+53.88%
2011	N/A	+4.50%
2010	N/A	-0.26%
2009	N/A	-12.88%
2008	N/A	+9.62%
2007	N/A	-36.20%
2006	N/A	-11.58%
2005	N/A	+1.91%
2004	N/A	+78.30%
2003	N/A	+85.36%
2002	N/A	-7.55%
2001	N/A	+13.12%
2000	N/A	+123.27%
1999	N/A	+2.76%

PEN vs TOL Drawdown Comparison

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

The maximum drawdown for TOL was -76.39%, occurring on Oct 3, 2011. Recovery took 3918 trading sessions.

The current PEN drawdown is -10.14%. The current TOL drawdown is -20.39%.

Rank	PEN	TOL
#1	-62.64% Apr 28, 2021 - May 9, 2023	-76.39% Jul 20, 2005 - Feb 11, 2021
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-45.97% Nov 25, 2024 - Feb 13, 2026
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-45.18% Dec 10, 2021 - Jun 6, 2023
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-43.44% May 14, 2002 - Jun 11, 2003
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-38.64% Jan 4, 2001 - Dec 19, 2001
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-22.81% Mar 5, 2004 - Sep 21, 2004
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-21.47% Feb 13, 2026 - Mar 30, 2026
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-20.94% May 7, 2021 - Dec 2, 2021
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-19.66% Mar 4, 2005 - May 26, 2005
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-18.92% May 15, 2024 - Jul 23, 2024
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-18.74% Apr 13, 2000 - Jul 7, 2000
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-18.45% Sep 1, 2023 - Nov 14, 2023
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-18.19% Jun 16, 2003 - Oct 1, 2003
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-17.84% Nov 16, 1999 - Mar 23, 2000
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-17.45% Sep 29, 2000 - Nov 3, 2000