VIAV vs PEN

Comparison between Viavi Solutions Inc (VIAV, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceVIAV has outperformed PEN, delivering a return of +26.4% compared to +6.1%

VIAV vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIAV(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	62.88%	62.64%
Sharpe Ratio	3.20	0.31
5Y Beta	1.14	0.55
Industry	Communication Equipment	Medical Devices
P/E Ratio	-222.56	77.07
Forward P/E	40.98	63.69
PEG Ratio	1.34	0.74
5Y EPS CAGR	N/A	46.16%
Debt to Equity	127.68%	0.00%
Free Cash Flow Yield	0.36%	1.68%
P/S Ratio	9.10	8.71
P/B Ratio	14.15	8.60

Market Cap

VIAV

$13B

Winner

PEN

$13B

Max Drawdown

VIAV

62.88%

Winner

PEN

62.64%

Sharpe Ratio

Winner

VIAV

3.20

PEN

0.31

5Y Beta

VIAV

1.14

Winner

PEN

0.55

Industry

VIAV

Communication Equipment

PEN

Medical Devices

P/E Ratio

Winner

VIAV

-222.56

PEN

77.07

Forward P/E

Winner

VIAV

40.98

PEN

63.69

PEG Ratio

VIAV

1.34

Winner

PEN

0.74

5Y EPS CAGR

VIAV

N/A

PEN

46.16%

Debt to Equity

VIAV

127.68%

Winner

PEN

0.00%

Free Cash Flow Yield

VIAV

0.36%

Winner

PEN

1.68%

P/S Ratio

VIAV

9.10

Winner

PEN

8.71

P/B Ratio

VIAV

14.15

Winner

PEN

8.60

VIAV vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	VIAV	PEN
1 month	+30.24%	-2.77%
3 months	+102.02%	-4.81%
6 months	+214.45%	+15.32%
1 year	+462.01%	+11.77%
5 years(CAGR)	+26.39%	+6.07%
10 years(CAGR)	+23.90%	+20.78%
Max(CAGR)	+21.98%	+21.30%

Winner

VIAV

+30.24%

PEN

-2.77%

Winner

VIAV

+102.02%

PEN

-4.81%

Winner

VIAV

+214.45%

PEN

+15.32%

Winner

VIAV

+462.01%

PEN

+11.77%

5Y(CAGR)

Winner

VIAV

+26.39%

PEN

+6.07%

10Y(CAGR)

Winner

VIAV

+23.90%

PEN

+20.78%

Max(CAGR)

Winner

VIAV

+21.98%

PEN

+21.30%

VIAV vs PEN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIAV	PEN
2026	+192.62%	+4.38%
2025	+76.44%	+29.55%
2024	+0.90%	-2.98%
2023	-5.53%	+13.72%
2022	-41.05%	-21.66%
2021	+19.54%	+63.62%
2020	-2.16%	+6.84%
2019	+51.06%	+33.48%
2018	+12.17%	+35.25%
2017	+4.55%	+46.92%
2016	+34.32%	+14.52%
2015	-2.40%	+30.29%

VIAV vs PEN Drawdown Comparison

The maximum drawdown for VIAV was -62.88%, occurring on Jun 26, 2024. Recovery took 1098 trading sessions.

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

The current VIAV drawdown is -4.01%. The current PEN drawdown is -10.14%.

Rank	VIAV	PEN
#1	-62.88% Jun 28, 2021 - Nov 10, 2025	-62.64% Apr 28, 2021 - May 9, 2023
#2	-44.13% Nov 1, 2019 - Jan 20, 2021	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-27.79% May 12, 2017 - Oct 1, 2018	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-27.57% Nov 6, 2015 - Feb 26, 2016	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-26.49% Oct 3, 2018 - Feb 15, 2019	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-21.13% Mar 2, 2026 - Mar 24, 2026	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-17.65% Aug 5, 2015 - Nov 3, 2015	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-14.65% Mar 25, 2026 - Apr 7, 2026	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-13.16% May 6, 2019 - Jul 1, 2019	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-13.04% Mar 27, 2017 - May 5, 2017	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-12.57% Dec 11, 2025 - Jan 26, 2026	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-12.33% Nov 10, 2025 - Dec 5, 2025	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-11.24% Apr 1, 2016 - Jun 10, 2016	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-10.41% Feb 15, 2017 - Mar 20, 2017	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-10.00% Sep 11, 2019 - Oct 21, 2019	-11.02% Mar 21, 2018 - Apr 27, 2018