PEN vs TRMB

Comparison between Penumbra Inc (PEN, Company) and Trimble Inc (TRMB, Company).

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

5-Year PerformancePEN has outperformed TRMB, delivering a return of +6.1% compared to -6.1%

PEN vs TRMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	TRMB(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	87.23%
Sharpe Ratio	0.31	-0.86
5Y Beta	0.55	1.31
Industry	Medical Devices	Scientific & Technical Instruments
P/E Ratio	77.07	28.39
Forward P/E	63.69	16.95
PEG Ratio	0.74	3.39
5Y EPS CAGR	46.16%	1.84%
Debt to Equity	0.00%	25.06%
Free Cash Flow Yield	1.68%	3.78%
P/S Ratio	8.71	3.67
P/B Ratio	8.60	2.51

Market Cap

PEN

$13B

Winner

TRMB

$13B

Max Drawdown

Winner

PEN

62.64%

TRMB

87.23%

Sharpe Ratio

Winner

PEN

0.31

TRMB

-0.86

5Y Beta

Winner

PEN

0.55

TRMB

1.31

Industry

PEN

Medical Devices

TRMB

Scientific & Technical Instruments

P/E Ratio

PEN

77.07

Winner

TRMB

28.39

Forward P/E

PEN

63.69

Winner

TRMB

16.95

PEG Ratio

Winner

PEN

0.74

TRMB

3.39

5Y EPS CAGR

Winner

PEN

46.16%

TRMB

1.84%

Debt to Equity

Winner

PEN

0.00%

TRMB

25.06%

Free Cash Flow Yield

PEN

1.68%

Winner

TRMB

3.78%

P/S Ratio

PEN

8.71

Winner

TRMB

3.67

P/B Ratio

PEN

8.60

Winner

TRMB

2.51

PEN vs TRMB - Historical Returns

Returns include dividend reinvestment.

Period	PEN	TRMB
1 month	-2.77%	-16.16%
3 months	-4.81%	-16.02%
6 months	+15.32%	-28.11%
1 year	+11.77%	-21.76%
5 years(CAGR)	+6.07%	-6.08%
10 years(CAGR)	+20.78%	+9.00%
Max(CAGR)	+21.30%	+11.98%

Winner

PEN

-2.77%

TRMB

-16.16%

Winner

PEN

-4.81%

TRMB

-16.02%

Winner

PEN

+15.32%

TRMB

-28.11%

Winner

PEN

+11.77%

TRMB

-21.76%

5Y(CAGR)

Winner

PEN

+6.07%

TRMB

-6.08%

10Y(CAGR)

Winner

PEN

+20.78%

TRMB

+9.00%

Max(CAGR)

Winner

PEN

+21.30%

TRMB

+11.98%

PEN vs TRMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	TRMB
2026	+4.38%	-28.81%
2025	+29.55%	+12.39%
2024	-2.98%	+34.72%
2023	+13.72%	+5.14%
2022	-21.66%	-41.67%
2021	+63.62%	+31.53%
2020	+6.84%	+59.20%
2019	+33.48%	+28.40%
2018	+35.25%	-19.85%
2017	+46.92%	+34.26%
2016	+14.52%	+39.65%
2015	+30.29%	-20.29%
2014	N/A	-22.94%
2013	N/A	+12.81%
2012	N/A	+43.60%
2011	N/A	+6.79%
2010	N/A	+55.67%
2009	N/A	+13.00%
2008	N/A	-27.21%
2007	N/A	+17.28%
2006	N/A	+40.68%
2005	N/A	+9.77%
2004	N/A	+34.97%
2003	N/A	+184.49%
2002	N/A	-22.85%
2001	N/A	-29.52%
2000	N/A	-3.54%
1999	N/A	+30.06%

PEN vs TRMB Drawdown Comparison

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

The maximum drawdown for TRMB was -87.23%, occurring on Oct 7, 2002. Recovery took 1256 trading sessions.

The current PEN drawdown is -10.14%. The current TRMB drawdown is -41.75%.

Rank	PEN	TRMB
#1	-62.64% Apr 28, 2021 - May 9, 2023	-87.23% Jul 18, 2000 - Jul 19, 2005
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-71.92% Oct 23, 2007 - Jan 14, 2011
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-59.66% Mar 6, 2014 - Sep 19, 2017
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-57.35% Aug 30, 2021 - Nov 13, 2023
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-53.78% Feb 20, 2020 - Aug 6, 2020
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-39.04% Mar 7, 2000 - May 1, 2000
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-37.49% Apr 4, 2011 - Mar 13, 2012
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-35.88% Jul 20, 2005 - Mar 22, 2006
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-33.10% Jan 23, 2018 - Jun 28, 2019
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-27.42% Mar 27, 2012 - Nov 29, 2012
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-23.63% Jan 3, 2000 - Mar 6, 2000
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-21.81% Jan 25, 2013 - Nov 1, 2013
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-21.27% Jul 3, 2019 - Feb 19, 2020
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-18.88% May 5, 2006 - Aug 3, 2006
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-15.55% Dec 28, 1999 - Jan 3, 2000