UDR vs PEN

Comparison between UDR Inc (UDR, Company) and Penumbra Inc (PEN, Company).

UDR is from the Real Estate sector, while PEN is from the Healthcare sector.

5-Year PerformancePEN has outperformed UDR, delivering a return of +2.2% compared to -0.5%

UDR vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDR(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	79.09%	62.64%
Sharpe Ratio	-0.09	0.70
5Y Beta	0.51	0.51
Industry	Reit - Residential	Medical Devices
P/E Ratio	25.64	75.58
Forward P/E	54.95	62.50
PEG Ratio	0.08	0.73
Dividend Yield	4.51%	N/A
5Y Dividends CAGR	3.64%	N/A
5Y EPS CAGR	48.13%	46.16%
Debt to Equity	172.36%	0.00%
Free Cash Flow Yield	7.00%	1.71%
P/S Ratio	8.05	8.61
P/B Ratio	3.85	8.44

Market Cap

Winner

UDR

$13B

PEN

$12B

Max Drawdown

UDR

79.09%

Winner

PEN

62.64%

Sharpe Ratio

UDR

-0.09

Winner

PEN

0.70

5Y Beta

Winner

UDR

0.51

PEN

0.51

Industry

UDR

Reit - Residential

PEN

Medical Devices

P/E Ratio

Winner

UDR

25.64

PEN

75.58

Forward P/E

Winner

UDR

54.95

PEN

62.50

PEG Ratio

Winner

UDR

0.08

PEN

0.73

Dividend Yield

UDR

4.51%

PEN

N/A

5Y Dividends CAGR

UDR

3.64%

PEN

N/A

5Y EPS CAGR

Winner

UDR

48.13%

PEN

46.16%

Debt to Equity

UDR

172.36%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

UDR

7.00%

PEN

1.71%

P/S Ratio

Winner

UDR

8.05

PEN

8.61

P/B Ratio

Winner

UDR

3.85

PEN

8.44

UDR vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	UDR	PEN
1 month	+5.13%	-3.53%
3 months	+18.81%	-5.88%
6 months	+12.19%	-0.11%
1 year	+2.63%	+24.86%
5 years(CAGR)	-0.48%	+2.25%
10 years(CAGR)	+5.15%	+18.78%
Max(CAGR)	+10.36%	+20.82%

Winner

UDR

+5.13%

PEN

-3.53%

Winner

UDR

+18.81%

PEN

-5.88%

Winner

UDR

+12.19%

PEN

-0.11%

UDR

+2.63%

Winner

PEN

+24.86%

5Y(CAGR)

UDR

-0.48%

Winner

PEN

+2.25%

10Y(CAGR)

UDR

+5.15%

Winner

PEN

+18.78%

Max(CAGR)

UDR

+10.36%

Winner

PEN

+20.82%

UDR vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UDR	PEN
2026	+11.64%	+2.33%
2025	-9.88%	+29.55%
2024	+17.19%	-2.98%
2023	+3.43%	+13.72%
2022	-33.30%	-21.66%
2021	+68.00%	+63.62%
2020	-13.56%	+6.84%
2019	+25.37%	+33.48%
2018	+7.69%	+35.25%
2017	+10.72%	+46.92%
2016	+1.89%	+14.52%
2015	+23.76%	+30.29%
2014	+37.65%	N/A
2013	+1.38%	N/A
2012	-2.32%	N/A
2011	+8.62%	N/A
2010	+50.81%	N/A
2009	+32.03%	N/A
2008	-19.88%	N/A
2007	-34.66%	N/A
2006	+38.89%	N/A
2005	+0.76%	N/A
2004	+37.01%	N/A
2003	+27.20%	N/A
2002	+21.38%	N/A
2001	+44.92%	N/A
2000	+20.43%	N/A
1999	-10.67%	N/A

UDR vs PEN Drawdown Comparison

The maximum drawdown for UDR was -74.83%, occurring on Mar 20, 2009. Recovery took 1054 trading sessions.

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

The current UDR drawdown is -21.03%. The current PEN drawdown is -11.90%.

Rank	UDR	PEN
#1	-74.83% Feb 20, 2007 - Apr 26, 2011	-62.64% Apr 28, 2021 - May 9, 2023
#2	-44.44% Jan 4, 2022 - Nov 1, 2023	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-41.02% Feb 21, 2020 - Jun 1, 2021	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-23.47% Jul 22, 2011 - Mar 30, 2012	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-17.21% Aug 2, 2005 - Jan 27, 2006	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-17.11% Nov 8, 2017 - Aug 3, 2018	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-16.31% May 21, 2013 - Feb 11, 2014	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-16.21% Jul 21, 2000 - Jan 4, 2001	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-16.06% Jul 17, 2012 - May 15, 2013	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-15.65% Nov 5, 1999 - May 3, 2000	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-15.56% Dec 31, 2004 - Jul 1, 2005	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-14.61% Apr 12, 2002 - Aug 28, 2002	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-14.34% Aug 30, 2002 - Dec 31, 2002	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-12.70% Aug 18, 2015 - Oct 9, 2015	-12.03% Jan 27, 2026 - Jun 17, 2026
#15	-12.65% Apr 4, 2016 - Apr 25, 2017	-11.94% Jun 23, 2017 - Oct 2, 2017