PEN vs VIAV

Comparison between Penumbra Inc (PEN, Company) and Viavi Solutions Inc (VIAV, Company).

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

5-Year PerformanceVIAV has outperformed PEN, delivering a return of +26.4% compared to +6.1%

PEN vs VIAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	VIAV(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	62.88%
Sharpe Ratio	0.31	3.20
5Y Beta	0.55	1.14
Industry	Medical Devices	Communication Equipment
P/E Ratio	77.07	-222.56
Forward P/E	63.69	40.98
PEG Ratio	0.74	1.34
5Y EPS CAGR	46.16%	N/A
Debt to Equity	0.00%	127.68%
Free Cash Flow Yield	1.68%	0.36%
P/S Ratio	8.71	9.10
P/B Ratio	8.60	14.15

Market Cap

Winner

PEN

$13B

VIAV

$13B

Max Drawdown

Winner

PEN

62.64%

VIAV

62.88%

Sharpe Ratio

PEN

0.31

Winner

VIAV

3.20

5Y Beta

Winner

PEN

0.55

VIAV

1.14

Industry

PEN

Medical Devices

VIAV

Communication Equipment

P/E Ratio

PEN

77.07

Winner

VIAV

-222.56

Forward P/E

PEN

63.69

Winner

VIAV

40.98

PEG Ratio

Winner

PEN

0.74

VIAV

1.34

5Y EPS CAGR

PEN

46.16%

VIAV

N/A

Debt to Equity

Winner

PEN

0.00%

VIAV

127.68%

Free Cash Flow Yield

Winner

PEN

1.68%

VIAV

0.36%

P/S Ratio

Winner

PEN

8.71

VIAV

9.10

P/B Ratio

Winner

PEN

8.60

VIAV

14.15

PEN vs VIAV - Historical Returns

Returns include dividend reinvestment.

Period	PEN	VIAV
1 month	-2.77%	+30.24%
3 months	-4.81%	+102.02%
6 months	+15.32%	+214.45%
1 year	+11.77%	+462.01%
5 years(CAGR)	+6.07%	+26.39%
10 years(CAGR)	+20.78%	+23.90%
Max(CAGR)	+21.30%	+21.98%

PEN

-2.77%

Winner

VIAV

+30.24%

PEN

-4.81%

Winner

VIAV

+102.02%

PEN

+15.32%

Winner

VIAV

+214.45%

PEN

+11.77%

Winner

VIAV

+462.01%

5Y(CAGR)

PEN

+6.07%

Winner

VIAV

+26.39%

10Y(CAGR)

PEN

+20.78%

Winner

VIAV

+23.90%

Max(CAGR)

PEN

+21.30%

Winner

VIAV

+21.98%

PEN vs VIAV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PEN	VIAV
2026	+4.38%	+192.62%
2025	+29.55%	+76.44%
2024	-2.98%	+0.90%
2023	+13.72%	-5.53%
2022	-21.66%	-41.05%
2021	+63.62%	+19.54%
2020	+6.84%	-2.16%
2019	+33.48%	+51.06%
2018	+35.25%	+12.17%
2017	+46.92%	+4.55%
2016	+14.52%	+34.32%
2015	+30.29%	-2.40%

PEN vs VIAV Drawdown Comparison

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

The maximum drawdown for VIAV was -62.88%, occurring on Jun 26, 2024. Recovery took 1098 trading sessions.

The current PEN drawdown is -10.14%. The current VIAV drawdown is -4.01%.

Rank	PEN	VIAV
#1	-62.64% Apr 28, 2021 - May 9, 2023	-62.88% Jun 28, 2021 - Nov 10, 2025
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-44.13% Nov 1, 2019 - Jan 20, 2021
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-27.79% May 12, 2017 - Oct 1, 2018
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-27.57% Nov 6, 2015 - Feb 26, 2016
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-26.49% Oct 3, 2018 - Feb 15, 2019
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-21.13% Mar 2, 2026 - Mar 24, 2026
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-17.65% Aug 5, 2015 - Nov 3, 2015
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-14.65% Mar 25, 2026 - Apr 7, 2026
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-13.16% May 6, 2019 - Jul 1, 2019
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-13.04% Mar 27, 2017 - May 5, 2017
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-12.57% Dec 11, 2025 - Jan 26, 2026
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-12.33% Nov 10, 2025 - Dec 5, 2025
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-11.24% Apr 1, 2016 - Jun 10, 2016
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-10.41% Feb 15, 2017 - Mar 20, 2017
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-10.00% Sep 11, 2019 - Oct 21, 2019