VICR vs PEN

Comparison between Vicor Corp (VICR, Company) and Penumbra Inc (PEN, Company).

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

5-Year PerformanceVICR has outperformed PEN, delivering a return of +24.2% compared to +3.5%

VICR vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VICR(COMPANY)	PEN(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	92.90%	62.64%
Sharpe Ratio	2.80	0.37
5Y Beta	2.00	0.54
Industry	Electronic Components	Medical Devices
P/E Ratio	136.20	77.46
Forward P/E	98.04	62.89
PEG Ratio	0.21	0.73
5Y Dividends CAGR	-17.40%	N/A
5Y EPS CAGR	24.34%	46.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.69%	1.67%
P/S Ratio	29.95	9.08
P/B Ratio	15.17	8.94

Market Cap

Winner

VICR

$13B

PEN

$13B

Max Drawdown

VICR

92.90%

Winner

PEN

62.64%

Sharpe Ratio

Winner

VICR

2.80

PEN

0.37

5Y Beta

VICR

2.00

Winner

PEN

0.54

Industry

VICR

Electronic Components

PEN

Medical Devices

P/E Ratio

VICR

136.20

Winner

PEN

77.46

Forward P/E

VICR

98.04

Winner

PEN

62.89

PEG Ratio

Winner

VICR

0.21

PEN

0.73

5Y Dividends CAGR

VICR

-17.40%

PEN

N/A

5Y EPS CAGR

VICR

24.34%

Winner

PEN

46.16%

Debt to Equity

VICR

0.00%

PEN

0.00%

Free Cash Flow Yield

VICR

0.69%

Winner

PEN

1.67%

P/S Ratio

VICR

29.95

Winner

PEN

9.08

P/B Ratio

VICR

15.17

Winner

PEN

8.94

VICR vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	VICR	PEN
1 month	+42.49%	-2.67%
3 months	+61.26%	-4.96%
6 months	+193.34%	+21.05%
1 year	+524.17%	+11.60%
5 years(CAGR)	+24.20%	+3.49%
10 years(CAGR)	+39.32%	+19.66%
Max(CAGR)	+9.14%	+21.31%

Winner

VICR

+42.49%

PEN

-2.67%

Winner

VICR

+61.26%

PEN

-4.96%

Winner

VICR

+193.34%

PEN

+21.05%

Winner

VICR

+524.17%

PEN

+11.60%

5Y(CAGR)

Winner

VICR

+24.20%

PEN

+3.49%

10Y(CAGR)

Winner

VICR

+39.32%

PEN

+19.66%

Max(CAGR)

VICR

+9.14%

Winner

PEN

+21.31%

VICR vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VICR	PEN
2026	+119.47%	+4.14%
2025	+127.29%	+29.55%
2024	+15.10%	-2.98%
2023	-17.15%	+13.72%
2022	-56.65%	-21.66%
2021	+40.74%	+63.62%
2020	+89.17%	+6.84%
2019	+24.45%	+33.48%
2018	+78.68%	+35.25%
2017	+35.71%	+46.92%
2016	+64.85%	+14.52%
2015	-22.91%	+30.29%
2014	-4.87%	N/A
2013	+132.18%	N/A
2012	-33.74%	N/A
2011	-51.35%	N/A
2010	+75.80%	N/A
2009	+46.46%	N/A
2008	-54.55%	N/A
2007	+39.64%	N/A
2006	-27.59%	N/A
2005	+18.49%	N/A
2004	+15.68%	N/A
2003	+28.35%	N/A
2002	-49.04%	N/A
2001	-40.00%	N/A
2000	-22.85%	N/A
1999	+42.41%	N/A

VICR vs PEN Drawdown Comparison

The maximum drawdown for VICR was -92.26%, occurring on Mar 9, 2009. Recovery took 4446 trading sessions.

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

The current VICR drawdown is -8.51%. The current PEN drawdown is -10.34%.

Rank	VICR	PEN
#1	-92.26% Oct 2, 2000 - Jun 6, 2018	-62.64% Apr 28, 2021 - May 9, 2023
#2	-80.47% Nov 17, 2021 - Jan 22, 2026	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-60.03% Jan 24, 2000 - Sep 21, 2000	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-57.41% Aug 9, 2018 - Jun 3, 2020	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-32.01% Mar 2, 2026 - Apr 17, 2026	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-26.74% Feb 12, 2021 - Jun 29, 2021	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-17.60% Sep 2, 2020 - Dec 15, 2020	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-15.84% Jan 12, 2021 - Feb 12, 2021	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-15.09% Jun 8, 2018 - Jul 17, 2018	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-13.61% Jan 29, 2026 - Feb 23, 2026	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-11.80% Dec 29, 1999 - Jan 20, 2000	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-11.41% Nov 18, 1999 - Dec 17, 1999	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-9.08% Apr 24, 2026 - May 6, 2026	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-8.51% May 6, 2026 - May 8, 2026	-11.94% Jun 23, 2017 - Oct 2, 2017
#15	-8.09% Jan 22, 2026 - Jan 29, 2026	-11.02% Mar 21, 2018 - Apr 27, 2018