PEN vs VICR

Comparison between Penumbra Inc (PEN, Company) and Vicor Corp (VICR, Company).

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

5-Year PerformanceVICR has outperformed PEN, delivering a return of +24.2% compared to +3.5%

PEN vs VICR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	VICR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.64%	92.90%
Sharpe Ratio	0.37	2.80
5Y Beta	0.54	2.00
Industry	Medical Devices	Electronic Components
P/E Ratio	77.46	136.20
Forward P/E	62.89	98.04
PEG Ratio	0.73	0.21
5Y Dividends CAGR	N/A	-17.40%
5Y EPS CAGR	46.16%	24.34%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.67%	0.69%
P/S Ratio	9.08	29.95
P/B Ratio	8.94	15.17

Market Cap

PEN

$13B

Winner

VICR

$13B

Max Drawdown

Winner

PEN

62.64%

VICR

92.90%

Sharpe Ratio

PEN

0.37

Winner

VICR

2.80

5Y Beta

Winner

PEN

0.54

VICR

2.00

Industry

PEN

Medical Devices

VICR

Electronic Components

P/E Ratio

Winner

PEN

77.46

VICR

136.20

Forward P/E

Winner

PEN

62.89

VICR

98.04

PEG Ratio

PEN

0.73

Winner

VICR

0.21

5Y Dividends CAGR

PEN

N/A

VICR

-17.40%

5Y EPS CAGR

Winner

PEN

46.16%

VICR

24.34%

Debt to Equity

PEN

0.00%

VICR

0.00%

Free Cash Flow Yield

Winner

PEN

1.67%

VICR

0.69%

P/S Ratio

Winner

PEN

9.08

VICR

29.95

P/B Ratio

Winner

PEN

8.94

VICR

15.17

PEN vs VICR - Historical Returns

Returns include dividend reinvestment.

Period	PEN	VICR
1 month	-2.67%	+42.49%
3 months	-4.96%	+61.26%
6 months	+21.05%	+193.34%
1 year	+11.60%	+524.17%
5 years(CAGR)	+3.49%	+24.20%
10 years(CAGR)	+19.66%	+39.32%
Max(CAGR)	+21.31%	+9.14%

PEN

-2.67%

Winner

VICR

+42.49%

PEN

-4.96%

Winner

VICR

+61.26%

PEN

+21.05%

Winner

VICR

+193.34%

PEN

+11.60%

Winner

VICR

+524.17%

5Y(CAGR)

PEN

+3.49%

Winner

VICR

+24.20%

10Y(CAGR)

PEN

+19.66%

Winner

VICR

+39.32%

Max(CAGR)

Winner

PEN

+21.31%

VICR

+9.14%

PEN vs VICR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	VICR
2026	+4.14%	+119.47%
2025	+29.55%	+127.29%
2024	-2.98%	+15.10%
2023	+13.72%	-17.15%
2022	-21.66%	-56.65%
2021	+63.62%	+40.74%
2020	+6.84%	+89.17%
2019	+33.48%	+24.45%
2018	+35.25%	+78.68%
2017	+46.92%	+35.71%
2016	+14.52%	+64.85%
2015	+30.29%	-22.91%
2014	N/A	-4.87%
2013	N/A	+132.18%
2012	N/A	-33.74%
2011	N/A	-51.35%
2010	N/A	+75.80%
2009	N/A	+46.46%
2008	N/A	-54.55%
2007	N/A	+39.64%
2006	N/A	-27.59%
2005	N/A	+18.49%
2004	N/A	+15.68%
2003	N/A	+28.35%
2002	N/A	-49.04%
2001	N/A	-40.00%
2000	N/A	-22.85%
1999	N/A	+42.41%

PEN vs VICR Drawdown Comparison

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

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

The current PEN drawdown is -10.34%. The current VICR drawdown is -8.51%.

Rank	PEN	VICR
#1	-62.64% Apr 28, 2021 - May 9, 2023	-92.26% Oct 2, 2000 - Jun 6, 2018
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-80.47% Nov 17, 2021 - Jan 22, 2026
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-60.03% Jan 24, 2000 - Sep 21, 2000
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-57.41% Aug 9, 2018 - Jun 3, 2020
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-32.01% Mar 2, 2026 - Apr 17, 2026
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-26.74% Feb 12, 2021 - Jun 29, 2021
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-17.60% Sep 2, 2020 - Dec 15, 2020
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-15.84% Jan 12, 2021 - Feb 12, 2021
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-15.09% Jun 8, 2018 - Jul 17, 2018
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-13.61% Jan 29, 2026 - Feb 23, 2026
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-11.80% Dec 29, 1999 - Jan 20, 2000
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-11.41% Nov 18, 1999 - Dec 17, 1999
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-9.08% Apr 24, 2026 - May 6, 2026
#14	-11.94% Jun 23, 2017 - Oct 2, 2017	-8.51% May 6, 2026 - May 8, 2026
#15	-11.02% Mar 21, 2018 - Apr 27, 2018	-8.09% Jan 22, 2026 - Jan 29, 2026