PEN vs WBS

Comparison between Penumbra Inc (PEN, Company) and Webster Financial Corp (WBS, Company).

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

5-Year PerformanceWBS has outperformed PEN, delivering a return of +13.2% compared to +4.6%

PEN vs WBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEN(COMPANY)	WBS(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	62.64%	94.25%
Sharpe Ratio	0.96	1.15
5Y Beta	0.51	1.26
Industry	Medical Devices	Banks - Regional
P/E Ratio	75.67	12.27
Forward P/E	62.50	11.76
PEG Ratio	4.05	0.34
Dividend Yield	N/A	2.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	46.16%	14.90%
Debt to Equity	0.00%	7.71%
Free Cash Flow Yield	1.71%	9.67%
P/S Ratio	8.55	4.52
P/B Ratio	8.44	1.33

Market Cap

Winner

PEN

$12B

WBS

$12B

Max Drawdown

Winner

PEN

62.64%

WBS

94.25%

Sharpe Ratio

PEN

0.96

Winner

WBS

1.15

5Y Beta

Winner

PEN

0.51

WBS

1.26

Industry

PEN

Medical Devices

WBS

Banks - Regional

P/E Ratio

PEN

75.67

Winner

WBS

12.27

Forward P/E

PEN

62.50

Winner

WBS

11.76

PEG Ratio

PEN

4.05

Winner

WBS

0.34

Dividend Yield

PEN

N/A

WBS

2.09%

5Y Dividends CAGR

PEN

N/A

WBS

4.56%

5Y EPS CAGR

Winner

PEN

46.16%

WBS

14.90%

Debt to Equity

Winner

PEN

0.00%

WBS

7.71%

Free Cash Flow Yield

PEN

1.71%

Winner

WBS

9.67%

P/S Ratio

PEN

8.55

Winner

WBS

4.52

P/B Ratio

PEN

8.44

Winner

WBS

1.33

PEN vs WBS - Historical Returns

Returns include dividend reinvestment.

Period	PEN	WBS
1 month	+0.68%	+1.25%
3 months	-4.16%	+4.09%
6 months	-9.25%	+19.00%
1 year	+38.34%	+29.70%
5 years(CAGR)	+4.60%	+13.16%
10 years(CAGR)	+18.11%	+11.14%
Max(CAGR)	+20.76%	+6.31%

PEN

+0.68%

Winner

WBS

+1.25%

PEN

-4.16%

Winner

WBS

+4.09%

PEN

-9.25%

Winner

WBS

+19.00%

Winner

PEN

+38.34%

WBS

+29.70%

5Y(CAGR)

PEN

+4.60%

Winner

WBS

+13.16%

10Y(CAGR)

Winner

PEN

+18.11%

WBS

+11.14%

Max(CAGR)

Winner

PEN

+20.76%

WBS

+6.31%

PEN vs WBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PEN	WBS
2026	+2.88%	+20.32%
2025	+29.55%	+18.15%
2024	-2.98%	+11.36%
2023	+13.72%	+12.53%
2022	-21.66%	-15.39%
2021	+63.62%	+37.28%
2020	+6.84%	-16.99%
2019	+33.48%	+9.59%
2018	+35.25%	-10.81%
2017	+46.92%	+5.98%
2016	+14.52%	+54.74%
2015	+30.29%	+17.95%
2014	N/A	+8.87%
2013	N/A	+50.00%
2012	N/A	-1.43%
2011	N/A	+4.02%
2010	N/A	+57.96%
2009	N/A	-13.80%
2008	N/A	-54.09%
2007	N/A	-32.59%
2006	N/A	+5.12%
2005	N/A	-3.58%
2004	N/A	+13.58%
2003	N/A	+31.02%
2002	N/A	+12.07%
2001	N/A	+15.67%
2000	N/A	+25.59%
1999	N/A	-16.60%

PEN vs WBS Drawdown Comparison

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

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

The current PEN drawdown is -11.43%. The current WBS drawdown is -2.13%.

Rank	PEN	WBS
#1	-62.64% Apr 28, 2021 - May 9, 2023	-93.72% Feb 20, 2007 - Nov 9, 2016
#2	-52.44% Jun 30, 2023 - Jan 15, 2026	-71.99% Jul 23, 2018 - Jan 6, 2022
#3	-35.86% Nov 12, 2020 - Feb 9, 2021	-47.90% Jan 11, 2022 - Nov 6, 2024
#4	-35.83% Feb 19, 2020 - Jul 8, 2020	-33.07% Nov 25, 2024 - Aug 26, 2025
#5	-31.65% Jun 6, 2018 - Jun 14, 2019	-29.59% Nov 3, 1999 - Dec 22, 2000
#6	-28.12% Jul 24, 2019 - Feb 11, 2020	-24.02% Aug 16, 2001 - Mar 15, 2002
#7	-26.97% Nov 9, 2017 - Mar 6, 2018	-22.89% May 2, 2002 - Jul 8, 2003
#8	-26.12% Sep 22, 2016 - Feb 21, 2017	-21.59% Mar 1, 2017 - Nov 29, 2017
#9	-24.61% Jan 4, 2016 - Jun 6, 2016	-17.15% Mar 9, 2004 - Nov 11, 2004
#10	-21.70% Aug 13, 2020 - Oct 27, 2020	-14.49% Dec 1, 2004 - Dec 26, 2006
#11	-13.42% Dec 1, 2015 - Dec 11, 2015	-14.02% Sep 4, 2025 - Dec 5, 2025
#12	-12.79% Mar 1, 2021 - Apr 23, 2021	-12.77% Feb 13, 2001 - Apr 19, 2001
#13	-12.45% Oct 8, 2015 - Nov 13, 2015	-11.82% Jan 12, 2018 - Apr 20, 2018
#14	-12.23% Jan 27, 2026 - Jun 29, 2026	-8.91% Feb 25, 2026 - Jun 12, 2026
#15	-11.94% Jun 23, 2017 - Oct 2, 2017	-8.29% Jul 14, 2003 - Sep 4, 2003