PL vs PEN

Comparison between Planet Labs PBC - Class A (PL, Company) and Penumbra Inc (PEN, Company).

PL is from the Industrials sector, while PEN is from the Healthcare sector.

5-Year PerformancePL has outperformed PEN, delivering a return of +34.3% compared to +6.1%

PL vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PL(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	85.73%	62.64%
Sharpe Ratio	2.70	0.31
5Y Beta	2.12	0.55
Industry	Aerospace & Defense	Medical Devices
P/E Ratio	-50.73	77.07
Forward P/E	N/A	63.69
PEG Ratio	-0.61	0.74
5Y EPS CAGR	N/A	46.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.46%	1.68%
P/S Ratio	49.44	8.71
P/B Ratio	73.84	8.60

Market Cap

$13B

Winner

PEN

$13B

Max Drawdown

85.73%

Winner

PEN

62.64%

Sharpe Ratio

Winner

2.70

PEN

0.31

5Y Beta

2.12

Winner

PEN

0.55

Industry

Aerospace & Defense

PEN

Medical Devices

P/E Ratio

Winner

-50.73

PEN

77.07

Forward P/E

N/A

PEN

63.69

PEG Ratio

Winner

-0.61

PEN

0.74

5Y EPS CAGR

N/A

PEN

46.16%

Debt to Equity

0.00%

PEN

0.00%

Free Cash Flow Yield

0.46%

Winner

PEN

1.68%

P/S Ratio

49.44

Winner

PEN

8.71

P/B Ratio

73.84

Winner

PEN

8.60

PL vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	PL	PEN
1 month	+26.85%	-2.77%
3 months	+91.97%	-4.81%
6 months	+277.54%	+15.32%
1 year	+1006.43%	+11.77%
5 years(CAGR)	+34.34%	+6.07%
10 years(CAGR)	N/A	+20.78%
Max(CAGR)	+33.79%	+21.30%

Winner

+26.85%

PEN

-2.77%

Winner

+91.97%

PEN

-4.81%

Winner

+277.54%

PEN

+15.32%

Winner

+1006.43%

PEN

+11.77%

5Y(CAGR)

Winner

+34.34%

PEN

+6.07%

10Y(CAGR)

N/A

PEN

+20.78%

Max(CAGR)

Winner

+33.79%

PEN

+21.30%

PL vs PEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PL	PEN
2026	+110.88%	+4.38%
2025	+396.73%	+29.55%
2024	+69.75%	-2.98%
2023	-45.11%	+13.72%
2022	-27.62%	-21.66%
2021	-37.88%	+63.62%
2020	N/A	+6.84%
2019	N/A	+33.48%
2018	N/A	+35.25%
2017	N/A	+46.92%
2016	N/A	+14.52%
2015	N/A	+30.29%

PL vs PEN Drawdown Comparison

The maximum drawdown for PL was -85.73%, occurring on Apr 30, 2024. Recovery took 961 trading sessions.

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

The current PEN drawdown is -10.14%.

Rank	PL	PEN
#1	-85.73% Nov 22, 2021 - Sep 23, 2025	-62.64% Apr 28, 2021 - May 9, 2023
#2	-29.01% Jan 16, 2026 - Mar 20, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-28.83% Oct 7, 2025 - Dec 11, 2025	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-21.15% Mar 25, 2026 - Apr 2, 2026	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-14.57% Apr 16, 2026 - May 11, 2026	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-9.70% Dec 12, 2025 - Dec 19, 2025	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-7.17% Apr 8, 2026 - Apr 16, 2026	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-6.61% Dec 23, 2025 - Jan 5, 2026	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-5.91% Mar 20, 2026 - Mar 25, 2026	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-2.77% May 11, 2026 - May 14, 2026	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-2.48% Nov 9, 2021 - Nov 15, 2021	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-2.40% Apr 2, 2026 - Apr 8, 2026	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-2.30% Apr 29, 2021 - Oct 28, 2021	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-1.67% Nov 17, 2021 - Nov 22, 2021	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-1.00% Sep 23, 2025 - Sep 26, 2025	-11.02% Mar 21, 2018 - Apr 27, 2018