(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%)

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 |
-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% |