RVTY vs PEN

Comparison between Revvity Inc (RVTY, Company) and Penumbra Inc (PEN, Company).

Both RVTY and PEN are from the Healthcare sector.

5-Year PerformancePEN has outperformed RVTY, delivering a return of +4.6% compared to -6.3%

RVTY vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RVTY(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	92.69%	62.64%
Sharpe Ratio	0.50	0.96
5Y Beta	1.12	0.51
Industry	Diagnostics & Research	Medical Devices
P/E Ratio	52.68	75.67
Forward P/E	21.23	62.50
PEG Ratio	0.70	4.05
Dividend Yield	0.25%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-26.10%	46.16%
Debt to Equity	44.66%	0.00%
Free Cash Flow Yield	3.96%	1.71%
P/S Ratio	4.28	8.55
P/B Ratio	1.73	8.44

Market Cap

RVTY

$12B

Winner

PEN

$12B

Max Drawdown

RVTY

92.69%

Winner

PEN

62.64%

Sharpe Ratio

RVTY

0.50

Winner

PEN

0.96

5Y Beta

RVTY

1.12

Winner

PEN

0.51

Industry

RVTY

Diagnostics & Research

PEN

Medical Devices

P/E Ratio

Winner

RVTY

52.68

PEN

75.67

Forward P/E

Winner

RVTY

21.23

PEN

62.50

PEG Ratio

Winner

RVTY

0.70

PEN

4.05

Dividend Yield

RVTY

0.25%

PEN

N/A

5Y Dividends CAGR

RVTY

4.56%

PEN

N/A

5Y EPS CAGR

RVTY

-26.10%

Winner

PEN

46.16%

Debt to Equity

RVTY

44.66%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

RVTY

3.96%

PEN

1.71%

P/S Ratio

Winner

RVTY

4.28

PEN

8.55

P/B Ratio

Winner

RVTY

1.73

PEN

8.44

RVTY vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	RVTY	PEN
1 month	+12.68%	+0.68%
3 months	+17.31%	-4.16%
6 months	-1.95%	-9.25%
1 year	+15.65%	+38.34%
5 years(CAGR)	-6.27%	+4.60%
10 years(CAGR)	+7.47%	+18.11%
Max(CAGR)	+7.59%	+20.76%

Winner

RVTY

+12.68%

PEN

+0.68%

Winner

RVTY

+17.31%

PEN

-4.16%

Winner

RVTY

-1.95%

PEN

-9.25%

RVTY

+15.65%

Winner

PEN

+38.34%

5Y(CAGR)

RVTY

-6.27%

Winner

PEN

+4.60%

10Y(CAGR)

RVTY

+7.47%

Winner

PEN

+18.11%

Max(CAGR)

RVTY

+7.59%

Winner

PEN

+20.76%

RVTY vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RVTY	PEN
2026	+12.45%	+2.88%
2025	-13.37%	+29.55%
2024	+1.33%	-2.98%
2023	-22.37%	+13.72%
2022	-26.91%	-21.66%
2021	+38.43%	+63.62%
2020	+45.56%	+6.84%
2019	+26.63%	+33.48%
2018	+6.65%	+35.25%
2017	+38.75%	+46.92%
2016	+0.01%	+14.52%
2015	+22.21%	+30.29%
2014	+7.51%	N/A
2013	+29.53%	N/A
2012	+55.74%	N/A
2011	-21.86%	N/A
2010	+26.73%	N/A
2009	+47.90%	N/A
2008	-44.89%	N/A
2007	+20.18%	N/A
2006	-6.12%	N/A
2005	+8.11%	N/A
2004	+30.13%	N/A
2003	+98.16%	N/A
2002	-75.68%	N/A
2001	-27.18%	N/A
2000	+155.69%	N/A
1999	+4.38%	N/A

RVTY vs PEN Drawdown Comparison

The maximum drawdown for RVTY was -92.39%, occurring on Oct 17, 2002. Recovery took 3614 trading sessions.

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

The current RVTY drawdown is -44.58%. The current PEN drawdown is -11.43%.

Rank	RVTY	PEN
#1	-92.39% Oct 31, 2000 - Mar 18, 2015	-62.64% Apr 28, 2021 - May 9, 2023
#2	-59.01% Dec 31, 2021 - Oct 30, 2023	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-36.75% Mar 6, 2000 - Aug 17, 2000	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-34.38% Jan 15, 2020 - Jun 1, 2020	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-26.05% Sep 28, 2018 - Mar 21, 2019	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-24.99% Jan 7, 2021 - Jul 23, 2021	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-23.64% Dec 29, 2015 - May 6, 2016	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-21.66% Apr 9, 2019 - Jan 14, 2020	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-20.69% Feb 17, 2000 - Mar 3, 2000	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-18.02% Jun 26, 2015 - Dec 29, 2015	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-13.26% Nov 18, 1999 - Jan 19, 2000	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-12.97% Oct 2, 2000 - Oct 20, 2000	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-12.92% Jan 25, 2018 - Aug 2, 2018	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-12.51% Sep 3, 2021 - Dec 15, 2021	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-12.13% Jul 29, 2016 - Mar 15, 2017	-11.94% Jun 23, 2017 - Oct 2, 2017