SNN vs PEN

Comparison between Smith & Nephew plc (SNN, Company) and Penumbra Inc (PEN, Company).

Both SNN and PEN are from the Healthcare sector.

5-Year PerformancePEN has outperformed SNN, delivering a return of +4.9% compared to -2.1%

SNN vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SNN(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	58.27%	62.64%
Sharpe Ratio	-0.59	1.04
5Y Beta	0.43	0.53
Industry	Medical Devices	Medical Devices
P/E Ratio	11.56	80.57
Forward P/E	13.51	68.49
PEG Ratio	0.05	0.12
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	10.65%	N/A
5Y EPS CAGR	30.99%	48.32%
Debt to Equity	73.07%	0.00%
Free Cash Flow Yield	12.86%	1.68%

Market Cap

SNN

$13B

Winner

PEN

$13B

Max Drawdown

Winner

SNN

58.27%

PEN

62.64%

Sharpe Ratio

SNN

-0.59

Winner

PEN

1.04

5Y Beta

Winner

SNN

0.43

PEN

0.53

Industry

SNN

Medical Devices

PEN

Medical Devices

P/E Ratio

Winner

SNN

11.56

PEN

80.57

Forward P/E

Winner

SNN

13.51

PEN

68.49

PEG Ratio

Winner

SNN

0.05

PEN

0.12

Dividend Yield

SNN

2.65%

PEN

N/A

5Y Dividends CAGR

SNN

10.65%

PEN

N/A

5Y EPS CAGR

SNN

30.99%

Winner

PEN

48.32%

Debt to Equity

SNN

73.07%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

SNN

12.86%

PEN

1.68%

SNN vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	SNN	PEN
1 month	-3.12%	+2.45%
3 months	+0.97%	+1.29%
6 months	-15.51%	-3.70%
1 year	-16.20%	+26.95%
5 years(CAGR)	-2.11%	+4.87%
10 years(CAGR)	+1.17%	+15.96%
Max(CAGR)	+7.69%	+20.89%

SNN

-3.12%

Winner

PEN

+2.45%

SNN

+0.97%

Winner

PEN

+1.29%

SNN

-15.51%

Winner

PEN

-3.70%

SNN

-16.20%

Winner

PEN

+26.95%

5Y(CAGR)

SNN

-2.11%

Winner

PEN

+4.87%

10Y(CAGR)

SNN

+1.17%

Winner

PEN

+15.96%

Max(CAGR)

SNN

+7.69%

Winner

PEN

+20.89%

SNN vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SNN	PEN
2026	-7.03%	+5.60%
2025	+37.81%	+29.55%
2024	-5.84%	-2.98%
2023	+2.89%	+13.72%
2022	-21.35%	-21.66%
2021	-17.77%	+63.62%
2020	-10.81%	+6.84%
2019	+34.36%	+33.48%
2018	+9.24%	+35.25%
2017	+18.93%	+46.92%
2016	-11.93%	+14.52%
2015	+0.75%	+30.29%
2014	+33.39%	N/A
2013	+31.66%	N/A
2012	+15.57%	N/A
2011	-7.03%	N/A
2010	+3.28%	N/A
2009	+60.04%	N/A
2008	-43.32%	N/A
2007	+10.63%	N/A
2006	+11.73%	N/A
2005	-7.87%	N/A
2004	+24.84%	N/A
2003	+37.14%	N/A
2002	+3.06%	N/A
2001	+33.90%	N/A
2000	+40.39%	N/A
1999	-0.18%	N/A

SNN vs PEN Drawdown Comparison

The maximum drawdown for SNN was -55.18%, occurring on Dec 24, 2008. Recovery took 1374 trading sessions.

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

The current SNN drawdown is -31.25%. The current PEN drawdown is -9.08%.

Rank	SNN	PEN
#1	-55.18% Apr 2, 2008 - Sep 16, 2013	-62.64% Apr 28, 2021 - May 9, 2023
#2	-55.07% Feb 20, 2020 - Sep 27, 2022	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-34.94% Jul 8, 2004 - Jan 24, 2007	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-28.00% Jan 11, 2000 - Jun 29, 2000	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-27.04% Dec 26, 2014 - Sep 8, 2017	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-24.46% Jun 4, 2014 - Dec 26, 2014	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-20.54% Jan 7, 2002 - Oct 2, 2002	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-17.21% Apr 23, 2018 - Feb 7, 2019	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-17.08% May 16, 2003 - Oct 2, 2003	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-16.91% Nov 5, 2001 - Dec 21, 2001	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-15.76% Oct 31, 2007 - Apr 1, 2008	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-15.74% Oct 3, 2002 - Apr 7, 2003	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-14.95% Aug 21, 2001 - Oct 3, 2001	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-13.79% Jul 16, 2007 - Oct 23, 2007	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-13.71% Feb 23, 2001 - Jun 18, 2001	-11.94% Jun 23, 2017 - Oct 2, 2017