(PEN) Penumbra - Performance 38.6% in 12m
PEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.23%
#22 in Peer-Group
Rel. Strength
80.69%
#1483 in Stock-Universe
Total Return 12m
38.64%
#39 in Peer-Group
Total Return 5y
31.27%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 238 |
| P/E Forward | 71.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 303.76 USD |
| 52 Week Low | 163.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 18.00 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | 247.7, 239.3, 198.4 |
| Resistance | 279.7, 257.5 |
12m Total Return: PEN (38.6%) vs XLV (-4.6%)
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 |
-1.65% | 9.03% | 61.9% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
0.69% | 4.01% | 69.1% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.81% | 33.1% | 38.4% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
1.78% | -10.8% | 21.2% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| GMED NYSE Globus Medical |
-0.82% | -14% | 29.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DEMANT CO Demant |
4.71% | -10.4% | 41.5% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| SOON SW Sonova H |
-5.78% | -13.1% | 25.4% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-4.35% | 39.3% | -7.21% | 11.2 | - | 1.46 | -14.1% | -19.6% |
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 | -1.67% | 2.14% | 5.25% |
| 3 Months | -4.28% | 0.64% | 24.13% |
| 12 Months | 38.64% | -4.57% | 14.15% |
| 5 Years | 31.27% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | PEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -48.6% | 35.8% | 81% |
| 3 Months | -67.3% | -28.5% | 96.9% |
| 12 Months | 84.9% | -74.5% | 44.9% |
| 5 Years | 3.7% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th39.50 | -3.74% | -6.57% |
| 3 Month | %th29.00 | -4.89% | -22.88% |
| 12 Month | %th81.00 | 45.28% | 21.45% |
| 5 Years | %th80.00 | -8.14% | -38.03% |
FAQs
Does Penumbra (PEN) outperform the market?
Yes,
over the last 12 months PEN made 38.64%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months PEN made -4.28%, while XLV made 0.64%.
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 | -3.8% | -6.9% | 0.1% | 24% |
| US NASDAQ 100 | QQQ | -3.6% | -7% | -0.5% | 26% |
| German DAX 40 | DAX | -1.7% | -0.3% | -12% | 10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -4.9% | -3.3% | 19% |
| Hongkong Hang Seng | HSI | -3.4% | -7.7% | -19.3% | 0% |
| India NIFTY 50 | INDA | -2% | -5.1% | -0.2% | 39% |
| Brasil Bovespa | EWZ | -6.3% | -10.5% | -24.9% | 29% |
PEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.4% | -7.6% | -4% | 14% |
| Consumer Discretionary | XLY | -3.3% | -4.8% | 7.8% | 21% |
| Consumer Staples | XLP | -4.1% | -2.3% | -1.5% | 30% |
| Energy | XLE | -4.1% | -8.7% | 4.3% | 39% |
| Financial | XLF | -4.5% | -6.8% | -4.8% | 9% |
| Health Care | XLV | -3.3% | -3.8% | 7.5% | 43% |
| Industrial | XLI | -3.9% | -5.9% | -7.7% | 14% |
| Materials | XLB | -6.1% | -6% | -4.4% | 33% |
| Real Estate | XLRE | -3.7% | -2.7% | 0.4% | 26% |
| Technology | XLK | -4.6% | -10.4% | -2.2% | 28% |
| Utilities | XLU | -2.7% | -3.5% | -3.1% | 16% |
| Aerospace & Defense | XAR | -1.7% | -8.7% | -18.4% | -11% |
| Biotech | XBI | -4.8% | -5% | 13.4% | 46% |
| Homebuilder | XHB | -6.3% | -8.7% | 7.3% | 33% |
| Retail | XRT | -6.3% | -6.7% | 4.5% | 27% |
PEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.7% | -10.1% | 8.54% | 46% |
| Natural Gas | UNG | 5.7% | 8.2% | 16.9% | 41% |
| Gold | GLD | -4.1% | -0.5% | -20.5% | -0% |
| Silver | SLV | -4.8% | -8.6% | -17.2% | 21% |
| Copper | CPER | -2.9% | -6.3% | -16.9% | 28% |
PEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -2.7% | 3.6% | 41% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -3.3% | 1.3% | 29% |