PEN vs TRU

Comparison between Penumbra Inc (PEN, Company) and TransUnion (TRU, Company).

PEN is from the Healthcare sector, while TRU is from the Financial Services sector.

5-Year PerformancePEN has outperformed TRU, delivering a return of +3.5% compared to -9.4%

PEN vs TRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	TRU(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	65.28%
Sharpe Ratio	0.69	-0.57
5Y Beta	0.52	1.46
Industry	Medical Devices	Financial Data & Stock Exchanges
P/E Ratio	75.78	17.72
Forward P/E	62.50	13.37
PEG Ratio	N/A	0.19
Dividend Yield	N/A	0.55%
5Y Dividends CAGR	N/A	3.97%
5Y EPS CAGR	46.16%	16.36%
Debt to Equity	0.00%	117.96%
Free Cash Flow Yield	1.71%	5.59%

Market Cap

Winner

PEN

$12B

TRU

$12B

Max Drawdown

Winner

PEN

62.64%

TRU

65.28%

Sharpe Ratio

Winner

PEN

0.69

TRU

-0.57

5Y Beta

Winner

PEN

0.52

TRU

1.46

Industry

PEN

Medical Devices

TRU

Financial Data & Stock Exchanges

P/E Ratio

PEN

75.78

Winner

TRU

17.72

Forward P/E

PEN

62.50

Winner

TRU

13.37

PEG Ratio

PEN

N/A

TRU

0.19

Dividend Yield

PEN

N/A

TRU

0.55%

5Y Dividends CAGR

PEN

N/A

TRU

3.97%

5Y EPS CAGR

Winner

PEN

46.16%

TRU

16.36%

Debt to Equity

Winner

PEN

0.00%

TRU

117.96%

Free Cash Flow Yield

PEN

1.71%

Winner

TRU

5.59%

PEN vs TRU - Historical Returns

Returns include dividend reinvestment.

Period	PEN	TRU
1 month	-2.86%	-5.66%
3 months	-6.22%	-11.41%
6 months	+0.59%	-24.77%
1 year	+23.42%	-23.39%
5 years(CAGR)	+3.46%	-9.37%
10 years(CAGR)	+18.37%	+7.60%
Max(CAGR)	+20.88%	+9.26%

Winner

PEN

-2.86%

TRU

-5.66%

Winner

PEN

-6.22%

TRU

-11.41%

Winner

PEN

+0.59%

TRU

-24.77%

Winner

PEN

+23.42%

TRU

-23.39%

5Y(CAGR)

Winner

PEN

+3.46%

TRU

-9.37%

10Y(CAGR)

Winner

PEN

+18.37%

TRU

+7.60%

Max(CAGR)

Winner

PEN

+20.88%

TRU

+9.26%

PEN vs TRU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PEN	TRU
2026	+2.51%	-22.22%
2025	+29.55%	-6.15%
2024	-2.98%	+39.96%
2023	+13.72%	+17.18%
2022	-21.66%	-51.19%
2021	+63.62%	+24.13%
2020	+6.84%	+13.40%
2019	+33.48%	+53.50%
2018	+35.25%	+3.91%
2017	+46.92%	+77.52%
2016	+14.52%	+12.43%
2015	+30.29%	+8.54%

PEN vs TRU Drawdown Comparison

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

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PEN drawdown is -11.74%. The current TRU drawdown is -46.86%.

Rank	PEN	TRU
#1	-62.64% Apr 28, 2021 - May 9, 2023	-64.92% Sep 8, 2021 - Oct 30, 2023
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-45.16% Feb 20, 2020 - Dec 23, 2020
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-31.27% Sep 13, 2018 - Jul 23, 2019
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-25.02% Dec 24, 2015 - Apr 27, 2016
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-17.33% Jul 22, 2016 - Feb 14, 2017
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-16.60% Dec 24, 2020 - Apr 22, 2021
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-15.75% Sep 7, 2017 - Oct 5, 2017
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-13.63% Aug 14, 2015 - Dec 17, 2015
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-10.43% Jan 26, 2018 - Apr 20, 2018
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-8.26% Jun 23, 2016 - Jul 1, 2016
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-7.86% Sep 6, 2019 - Nov 14, 2019
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-6.76% Jul 20, 2018 - Sep 4, 2018
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-5.69% Aug 8, 2019 - Sep 6, 2019
#14	-12.03% Jan 27, 2026 - Jun 17, 2026	-5.68% Jul 26, 2019 - Aug 8, 2019
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-5.05% Jun 1, 2017 - Jun 19, 2017