Overview Performance Dividends Peer Group Options

(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 26.23%
#22 in Peer-Group
Rel. Strength 81.05%
#1458 in Stock-Universe
Total Return 12m 38.55%
#32 in Peer-Group
Total Return 5y 28.32%
#38 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 13.17
Buy/Sell Signal +-5 -0.95
Support / Resistance Levels
Support 247.7, 239.3, 198.4
Resistance 279.7, 257.5
12m Total Return: PEN (38.6%) vs XLV (-5.3%)
Total Return of Penumbra versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PEN) Penumbra - Performance 38.6% in 12m

Top Performer in Health Care Equipment

Short Term Performance

Symbol 1w 1m 3m
PEN -3.22% -3.17% -5.74%
PTHL 6.31% 30.3% 439%
IINN 81.2% 111% 158%
OWLT 2.86% 40.5% 174%

Long Term Performance

Symbol 6m 12m 5y
PEN -1.53% 38.6% 28.3%
NUTX 277% 2,604% -34.0%
PTHL 390% 417% 417%
TOI 695% 430% -76.3%

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		 -3.86% 7.2% 62.4% 38.8 24 1.95 64.0% 69.1%
ITGR NYSE
Integer Holdings		 -4.13% 1.11% 75.6% 56.3 21.7 0.94 39.6% -28.7%
RMD NYSE
ResMed		 2.16% 34.1% 38.1% 28.8 24.7 1.53 88.9% 16.9%
SHL XETRA
Siemens Healthineers		 -0.02% -11.3% 21.4% 25.2 18.4 1.12 12.9% 7.65%
DEMANT CO
Demant		 -4.96% -11.6% 41.6% 20.1 19.8 0.95 -3.70% 7%
GMED NYSE
Globus Medical		 -7.24% -18.4% 22.8% 44.9 18.9 1.72 -16.6% 7.79%
SOON SW
Sonova H		 -8.84% -14% 25.2% 26.6 19.5 1.76 35.7% 36.3%
STMN SW
Straumann Holding		 -5.4% -10.7% 27.1% 35.8 29.1 1.81 25.3% 38.3%

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 -3.17% 0.63% 3.81%
3 Months -5.74% 0.40% 23.42%
12 Months 38.55% -5.27% 13.17%
5 Years 28.32% 44.05% 112.04%

Trend Score (consistency of price movement) PEN XLV S&P 500
1 Month -61.7% 29.2% 81%
3 Months -69.7% -24.1% 97.3%
12 Months 84.3% -75.6% 45.1%
5 Years 3.3% 87.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th39.00 -3.78% -6.72%
3 Month %th30.50 -6.11% -23.63%
12 Month %th84.50 46.26% 22.42%
5 Years %th79.50 -10.92% -39.48%

FAQs

Does Penumbra (PEN) outperform the market?

Yes, over the last 12 months PEN made 38.55%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.27%. Over the last 3 months PEN made -5.74%, while XLV made 0.40%.

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 -3.7% -7% -7.6% 25%
US NASDAQ 100 QQQ -3.3% -7.3% -9% 27%
German DAX 40 DAX -3.8% -2.7% -19.4% 9%
Shanghai Shenzhen CSI 300 CSI 300 -3.7% -5.8% -9.6% 18%
Hongkong Hang Seng HSI -3% -5.8% -25.9% 0%
India NIFTY 50 INDA -2.7% -3.4% -7.1% 40%
Brasil Bovespa EWZ -2.4% -8.7% -27.2% 31%

PEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% -6.9% -11.5% 14%
Consumer Discretionary XLY -3.7% -5.5% -0.2% 22%
Consumer Staples XLP -4.6% -4.5% -9.1% 30%
Energy XLE -4.9% -7.1% -1.1% 39%
Financial XLF -3.8% -6.8% -11.3% 9%
Health Care XLV -2.9% -3.8% 1.5% 44%
Industrial XLI -4.2% -6.3% -14.8% 14%
Materials XLB -6.3% -6.1% -10.7% 34%
Real Estate XLRE -3.4% -3.2% -6.9% 27%
Technology XLK -3.9% -9.8% -10.9% 29%
Utilities XLU -3.7% -5.5% -10.9% 16%
Aerospace & Defense XAR -2.6% -7.7% -27.1% -10%
Biotech XBI -4% -2.4% 8.5% 49%
Homebuilder XHB -5.9% -8.5% 0% 36%
Retail XRT -7% -4.9% -2.7% 29%

PEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.8% -9.32% 0.63% 43%
Natural Gas UNG -2.1% 5.6% 4% 43%
Gold GLD -4.1% -3.4% -27.2% -2%
Silver SLV -5.1% -3.3% -23.9% 20%
Copper CPER -1.7% -4.7% -20.4% 29%

PEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.2% -4.4% -4% 42%
iShares High Yield Corp. Bond HYG -3% -4.6% -6.1% 29%