SANM vs PEN

Comparison between Sanmina Corp (SANM, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceSANM has outperformed PEN, delivering a return of +45.1% compared to +2.9%

SANM vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SANM(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	99.66%	62.64%
Sharpe Ratio	1.86	0.74
5Y Beta	1.49	0.52
Industry	Electronic Components	Medical Devices
P/E Ratio	45.41	76.29
Forward P/E	19.38	63.29
PEG Ratio	1.83	0.74
5Y EPS CAGR	17.65%	46.16%
Debt to Equity	83.15%	0.00%
Free Cash Flow Yield	5.84%	1.70%
P/S Ratio	1.17	8.67
P/B Ratio	5.12	8.57

Market Cap

Winner

SANM

$13B

PEN

$13B

Max Drawdown

SANM

99.66%

Winner

PEN

62.64%

Sharpe Ratio

Winner

SANM

1.86

PEN

0.74

5Y Beta

SANM

1.49

Winner

PEN

0.52

Industry

SANM

Electronic Components

PEN

Medical Devices

P/E Ratio

Winner

SANM

45.41

PEN

76.29

Forward P/E

Winner

SANM

19.38

PEN

63.29

PEG Ratio

SANM

1.83

Winner

PEN

0.74

5Y EPS CAGR

SANM

17.65%

Winner

PEN

46.16%

Debt to Equity

SANM

83.15%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

SANM

5.84%

PEN

1.70%

P/S Ratio

Winner

SANM

1.17

PEN

8.67

P/B Ratio

Winner

SANM

5.12

PEN

8.57

SANM vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	SANM	PEN
1 month	+10.40%	-1.28%
3 months	+110.06%	-5.35%
6 months	+64.27%	+2.93%
1 year	+195.35%	+21.93%
5 years(CAGR)	+45.10%	+2.87%
10 years(CAGR)	+25.31%	+18.36%
Max(CAGR)	+2.50%	+20.94%

Winner

SANM

+10.40%

PEN

-1.28%

Winner

SANM

+110.06%

PEN

-5.35%

Winner

SANM

+64.27%

PEN

+2.93%

Winner

SANM

+195.35%

PEN

+21.93%

5Y(CAGR)

Winner

SANM

+45.10%

PEN

+2.87%

10Y(CAGR)

Winner

SANM

+25.31%

PEN

+18.36%

Max(CAGR)

SANM

+2.50%

Winner

PEN

+20.94%

SANM vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SANM	PEN
2026	+63.11%	+2.84%
2025	+98.85%	+29.55%
2024	+50.11%	-2.98%
2023	-9.51%	+13.72%
2022	+36.31%	-21.66%
2021	+30.83%	+63.62%
2020	-7.97%	+6.84%
2019	+42.37%	+33.48%
2018	-27.75%	+35.25%
2017	-8.84%	+46.92%
2016	+79.66%	+14.52%
2015	-11.94%	+30.29%
2014	+43.13%	N/A
2013	+48.18%	N/A
2012	+14.72%	N/A
2011	-23.50%	N/A
2010	-0.61%	N/A
2009	+267.67%	N/A
2008	-73.60%	N/A
2007	-47.55%	N/A
2006	-21.23%	N/A
2005	-48.05%	N/A
2004	-32.56%	N/A
2003	+179.38%	N/A
2002	-77.83%	N/A
2001	-42.06%	N/A
2000	+54.46%	N/A
1999	+11.13%	N/A

SANM vs PEN Drawdown Comparison

The maximum drawdown for SANM was -99.66%, occurring on Mar 5, 2009. 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 SANM drawdown is -26.60%. The current PEN drawdown is -11.46%.

Rank	SANM	PEN
#1	-99.66% Aug 31, 2000 - Mar 5, 2009	-62.64% Apr 28, 2021 - May 9, 2023
#2	-27.01% Mar 31, 2000 - Jun 1, 2000	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-17.15% Jul 20, 2000 - Aug 7, 2000	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-15.12% Dec 13, 1999 - Jan 20, 2000	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-13.82% Mar 17, 2000 - Mar 31, 2000	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-10.91% Nov 11, 1999 - Dec 13, 1999	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-9.73% Aug 10, 2000 - Aug 31, 2000	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-9.23% Mar 9, 2000 - Mar 17, 2000	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-8.68% Jan 25, 2000 - Feb 3, 2000	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-6.56% Feb 8, 2000 - Feb 24, 2000	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-6.46% Feb 24, 2000 - Mar 9, 2000	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-5.47% Jul 3, 2000 - Jul 6, 2000	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-4.87% Aug 7, 2000 - Aug 10, 2000	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-4.83% Jun 5, 2000 - Jun 9, 2000	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-4.73% Jun 20, 2000 - Jun 26, 2000	-11.46% Jan 27, 2026 - Jun 15, 2026