(PEN) Penumbra - Performance 13.2% in 12m
PEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
20.75%
#26 in Peer-Group
Rel. Strength
62.98%
#2853 in Stock-Universe
Total Return 12m
13.23%
#64 in Peer-Group
Total Return 5y
14.75%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 217 |
| P/E Forward | 67.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 303.76 USD |
| 52 Week Low | 163.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.89 |
| Buy/Sell Signal +-5 | -1.62 |
| Support / Resistance | Levels |
|---|---|
| Support | 198.4 |
| Resistance | 279.7, 257.5, 247.7, 239.3 |
12m Total Return: PEN (13.2%) vs XLV (-10.3%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-5.27% | -0.82% | 49.4% | 37.4 | 23 | 1.87 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-3.71% | -7.83% | 60.7% | 56.3 | 21.7 | 0.94 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.53% | 25.6% | 31.8% | 28.8 | 24.7 | 1.53 | 88.9% | 16.9% |
| DEMANT CO Demant |
-3.4% | 5.03% | 35.9% | 19.8 | 19.5 | 0.95 | -3.70% | 7% |
| SHL XETRA Siemens Healthineers |
1.57% | -11.8% | 15.2% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| GMED NYSE Globus Medical |
-1.01% | -21% | 20.3% | 42.3 | 18.4 | 1.67 | -16.6% | 7.79% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
- | 41.4% | -13.9% | 10.7 | - | 1.46 | -14.1% | -19.6% |
| SOON SW Sonova H |
-6.31% | -12.6% | 18.3% | 25.6 | 18.8 | 1.76 | 35.7% | 36.3% |
Performance Comparison: PEN vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PEN
| Total Return (including Dividends) | PEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -10.10% | -0.09% | 5.42% |
| 3 Months | -17.04% | -1.58% | 19.66% |
| 12 Months | 13.23% | -10.34% | 14.17% |
| 5 Years | 14.75% | 35.68% | 107.98% |
| Trend Stabilty (consistency of price movement) | PEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -93.6% | 41.2% | 91.9% |
| 3 Months | -91.4% | -5% | 97.6% |
| 12 Months | 77.4% | -80.6% | 47.9% |
| 5 Years | 2.2% | 87.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.50 | -10.02% | -14.72% |
| 3 Month | %th18.00 | -15.71% | -30.67% |
| 12 Month | %th68.50 | 26.28% | -0.83% |
| 5 Years | %th78.00 | -15.43% | -44.83% |
FAQs
Does Penumbra (PEN) outperform the market?
Yes,
over the last 12 months PEN made 13.23%, while its related Sector, the Health Care Sector SPDR (XLV) made -10.34%.
Over the last 3 months PEN made -17.04%, while XLV made -1.58%.
Performance Comparison PEN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PEN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6% | -15.5% | -18.5% | -1% |
| US NASDAQ 100 | QQQ | -6.8% | -16.4% | -20.7% | -4% |
| German DAX 40 | DAX | -5.3% | -14.1% | -28.8% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.5% | -16.2% | -22.2% | -6% |
| Hongkong Hang Seng | HSI | -7.3% | -14.6% | -39% | -22% |
| India NIFTY 50 | INDA | -5.2% | -12.3% | -20.2% | 16% |
| Brasil Bovespa | EWZ | -5.5% | -8.6% | -32.5% | 11% |
PEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.6% | -13.5% | -22.9% | -13% |
| Consumer Discretionary | XLY | -5.1% | -15% | -9.3% | -3% |
| Consumer Staples | XLP | -5.7% | -11.5% | -19% | 8% |
| Energy | XLE | -3.3% | -8.6% | -6.5% | 17% |
| Financial | XLF | -5.3% | -15% | -18% | -8% |
| Health Care | XLV | -3% | -10% | -8.2% | 24% |
| Industrial | XLI | -6.4% | -16.9% | -23.6% | -8% |
| Materials | XLB | -3.2% | -13.8% | -15.7% | 13% |
| Real Estate | XLRE | -5.9% | -10.9% | -15.9% | 8% |
| Technology | XLK | -7.2% | -18.5% | -24.6% | -4% |
| Utilities | XLU | -5.4% | -13.3% | -18.7% | -8% |
| Aerospace & Defense | XAR | -12% | -23% | -42.1% | -39% |
| Biotech | XBI | -5.4% | -17.4% | -12.9% | 25% |
| Homebuilder | XHB | -2.2% | -20.2% | -5.7% | 21% |
| Retail | XRT | -3.9% | -14.6% | -14.6% | 10% |
PEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | -2.64% | -5.03% | 19% |
| Natural Gas | UNG | -12.1% | 0.6% | 1.7% | -1% |
| Gold | GLD | -6.1% | -8.7% | -36.1% | -22% |
| Silver | SLV | -8.3% | -12.8% | -38.2% | -12% |
| Copper | CPER | -3.8% | -24.1% | -38.1% | -11% |
PEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.5% | -8.9% | -12.5% | 19% |
| iShares High Yield Corp. Bond | HYG | -5.7% | -11.5% | -16.5% | 5% |