WBS vs PEN

Comparison between Webster Financial Corp (WBS, Company) and Penumbra Inc (PEN, Company).

WBS is from the Financial Services sector, while PEN is from the Healthcare sector.

5-Year PerformanceWBS has outperformed PEN, delivering a return of +13.2% compared to +4.6%

WBS vs PEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WBS(COMPANY)	PEN(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	94.25%	62.64%
Sharpe Ratio	1.15	0.96
5Y Beta	1.26	0.51
Industry	Banks - Regional	Medical Devices
P/E Ratio	12.27	75.67
Forward P/E	11.76	62.50
PEG Ratio	0.34	4.05
Dividend Yield	2.09%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	14.90%	46.16%
Debt to Equity	7.71%	0.00%
Free Cash Flow Yield	9.67%	1.71%
P/S Ratio	4.52	8.55
P/B Ratio	1.33	8.44

Market Cap

WBS

$12B

Winner

PEN

$12B

Max Drawdown

WBS

94.25%

Winner

PEN

62.64%

Sharpe Ratio

Winner

WBS

1.15

PEN

0.96

5Y Beta

WBS

1.26

Winner

PEN

0.51

Industry

WBS

Banks - Regional

PEN

Medical Devices

P/E Ratio

Winner

WBS

12.27

PEN

75.67

Forward P/E

Winner

WBS

11.76

PEN

62.50

PEG Ratio

Winner

WBS

0.34

PEN

4.05

Dividend Yield

WBS

2.09%

PEN

N/A

5Y Dividends CAGR

WBS

4.56%

PEN

N/A

5Y EPS CAGR

WBS

14.90%

Winner

PEN

46.16%

Debt to Equity

WBS

7.71%

Winner

PEN

0.00%

Free Cash Flow Yield

Winner

WBS

9.67%

PEN

1.71%

P/S Ratio

Winner

WBS

4.52

PEN

8.55

P/B Ratio

Winner

WBS

1.33

PEN

8.44

WBS vs PEN - Historical Returns

Returns include dividend reinvestment.

Period	WBS	PEN
1 month	+1.25%	+0.68%
3 months	+4.09%	-4.16%
6 months	+19.00%	-9.25%
1 year	+29.70%	+38.34%
5 years(CAGR)	+13.16%	+4.60%
10 years(CAGR)	+11.14%	+18.11%
Max(CAGR)	+6.31%	+20.76%

Winner

WBS

+1.25%

PEN

+0.68%

Winner

WBS

+4.09%

PEN

-4.16%

Winner

WBS

+19.00%

PEN

-9.25%

WBS

+29.70%

Winner

PEN

+38.34%

5Y(CAGR)

Winner

WBS

+13.16%

PEN

+4.60%

10Y(CAGR)

WBS

+11.14%

Winner

PEN

+18.11%

Max(CAGR)

WBS

+6.31%

Winner

PEN

+20.76%

WBS vs PEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WBS	PEN
2026	+20.32%	+2.88%
2025	+18.15%	+29.55%
2024	+11.36%	-2.98%
2023	+12.53%	+13.72%
2022	-15.39%	-21.66%
2021	+37.28%	+63.62%
2020	-16.99%	+6.84%
2019	+9.59%	+33.48%
2018	-10.81%	+35.25%
2017	+5.98%	+46.92%
2016	+54.74%	+14.52%
2015	+17.95%	+30.29%
2014	+8.87%	N/A
2013	+50.00%	N/A
2012	-1.43%	N/A
2011	+4.02%	N/A
2010	+57.96%	N/A
2009	-13.80%	N/A
2008	-54.09%	N/A
2007	-32.59%	N/A
2006	+5.12%	N/A
2005	-3.58%	N/A
2004	+13.58%	N/A
2003	+31.02%	N/A
2002	+12.07%	N/A
2001	+15.67%	N/A
2000	+25.59%	N/A
1999	-16.60%	N/A

WBS vs PEN Drawdown Comparison

The maximum drawdown for WBS was -93.72%, occurring on Mar 6, 2009. Recovery took 2450 trading sessions.

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

The current WBS drawdown is -2.13%. The current PEN drawdown is -11.43%.

Rank	WBS	PEN
#1	-93.72% Feb 20, 2007 - Nov 9, 2016	-62.64% Apr 28, 2021 - May 9, 2023
#2	-71.99% Jul 23, 2018 - Jan 6, 2022	-52.44% Jun 30, 2023 - Jan 15, 2026
#3	-47.90% Jan 11, 2022 - Nov 6, 2024	-35.86% Nov 12, 2020 - Feb 9, 2021
#4	-33.07% Nov 25, 2024 - Aug 26, 2025	-35.83% Feb 19, 2020 - Jul 8, 2020
#5	-29.59% Nov 3, 1999 - Dec 22, 2000	-31.65% Jun 6, 2018 - Jun 14, 2019
#6	-24.02% Aug 16, 2001 - Mar 15, 2002	-28.12% Jul 24, 2019 - Feb 11, 2020
#7	-22.89% May 2, 2002 - Jul 8, 2003	-26.97% Nov 9, 2017 - Mar 6, 2018
#8	-21.59% Mar 1, 2017 - Nov 29, 2017	-26.12% Sep 22, 2016 - Feb 21, 2017
#9	-17.15% Mar 9, 2004 - Nov 11, 2004	-24.61% Jan 4, 2016 - Jun 6, 2016
#10	-14.49% Dec 1, 2004 - Dec 26, 2006	-21.70% Aug 13, 2020 - Oct 27, 2020
#11	-14.02% Sep 4, 2025 - Dec 5, 2025	-13.42% Dec 1, 2015 - Dec 11, 2015
#12	-12.77% Feb 13, 2001 - Apr 19, 2001	-12.79% Mar 1, 2021 - Apr 23, 2021
#13	-11.82% Jan 12, 2018 - Apr 20, 2018	-12.45% Oct 8, 2015 - Nov 13, 2015
#14	-8.91% Feb 25, 2026 - Jun 12, 2026	-12.23% Jan 27, 2026 - Jun 29, 2026
#15	-8.29% Jul 14, 2003 - Sep 4, 2003	-11.94% Jun 23, 2017 - Oct 2, 2017