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PINS vs PEN

Comparison between Pinterest Inc - Class A (PINS, Company) and Penumbra Inc (PEN, Company).

PINS is from the Communication Services sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed PINS, delivering a return of +4.9% compared to -15.6%

PINS vs PEN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PINS
$13B
PEN
$13B
Max Drawdown
PINS
82.70%
Winner
PEN
62.64%
Sharpe Ratio
PINS
-0.58
Winner
PEN
0.81
5Y Beta
PINS
1.27
Winner
PEN
0.52
Industry
PINS
Internet Content & Information
PEN
Medical Devices
P/E Ratio
Winner
PINS
-4275.53
PEN
80.57
Forward P/E
Winner
PINS
12.76
PEN
68.49
PEG Ratio
PINS
0.38
Winner
PEN
0.12
5Y EPS CAGR
PINS
N/A
PEN
48.32%
Debt to Equity
PINS
0.00%
PEN
0.00%
Free Cash Flow Yield
Winner
PINS
9.93%
PEN
1.68%
P/S Ratio
Winner
PINS
2.99
PEN
8.56
P/B Ratio
Winner
PINS
4.77
PEN
8.41

PINS vs PEN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PINS
+6.41%
PEN
+3.40%
3M
Winner
PINS
+26.43%
PEN
+1.25%
6M
Winner
PINS
+56.03%
PEN
-3.62%
1Y
PINS
-33.81%
Winner
PEN
+29.15%
5Y(CAGR)
PINS
-15.56%
Winner
PEN
+4.88%
10Y(CAGR)
PINS
N/A
PEN
+15.89%
Max(CAGR)
PINS
-0.19%
Winner
PEN
+20.89%

PINS vs PEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPINSPEN
2026-9.41%+5.69%
2025-15.34%+29.55%
2024-19.91%-2.98%
2023+61.82%+13.72%
2022-33.32%-21.66%
2021-46.60%+63.62%
2020+250.53%+6.84%
2019-23.61%+33.48%
2018N/A+35.25%
2017N/A+46.92%
2016N/A+14.52%
2015N/A+30.29%

PINS vs PEN Drawdown Comparison

The maximum drawdown for PINS was -82.70%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

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

The current PINS drawdown is -73.01%. The current PEN drawdown is -9.01%.

RankPINSPEN
#1-82.70%
Feb 16, 2021 - Feb 13, 2026
-62.64%
Apr 28, 2021 - May 9, 2023
#2-70.13%
Aug 21, 2019 - Aug 31, 2020
-52.44%
Jun 30, 2023 - Jan 15, 2026
#3-30.53%
Apr 29, 2019 - Aug 13, 2019
-35.86%
Nov 12, 2020 - Feb 9, 2021
#4-14.01%
Nov 6, 2020 - Nov 19, 2020
-35.83%
Feb 19, 2020 - Jul 8, 2020
#5-13.85%
Jan 12, 2021 - Feb 3, 2021
-31.65%
Jun 6, 2018 - Jun 14, 2019
#6-12.32%
Sep 2, 2020 - Sep 22, 2020
-28.12%
Jul 24, 2019 - Feb 11, 2020
#7-9.71%
Dec 23, 2020 - Jan 12, 2021
-26.97%
Nov 9, 2017 - Mar 6, 2018
#8-7.08%
Oct 23, 2020 - Oct 29, 2020
-26.12%
Sep 22, 2016 - Feb 21, 2017
#9-7.00%
Aug 13, 2019 - Aug 21, 2019
-24.61%
Jan 4, 2016 - Jun 6, 2016
#10-6.61%
Oct 29, 2020 - Nov 5, 2020
-21.70%
Aug 13, 2020 - Oct 27, 2020
#11-5.08%
Sep 22, 2020 - Sep 28, 2020
-13.42%
Dec 1, 2015 - Dec 11, 2015
#12-4.22%
Nov 20, 2020 - Nov 25, 2020
-12.79%
Mar 1, 2021 - Apr 23, 2021
#13-3.87%
Nov 30, 2020 - Dec 7, 2020
-12.45%
Oct 8, 2015 - Nov 13, 2015
#14-3.44%
Feb 11, 2021 - Feb 16, 2021
-12.23%
Jan 27, 2026 - Jun 29, 2026
#15-3.41%
Oct 1, 2020 - Oct 19, 2020
-11.94%
Jun 23, 2017 - Oct 2, 2017

Correlation

Correlation between PINS and PEN is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17
-101

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