(PEN) Penumbra - Performance 49.1% in 12m
Compare PEN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.00%
#16 in Group
Rel. Strength
89.25%
#859 in Universe
Total Return 12m
49.05%
#24 in Group
Total Return 5y
71.00%
#25 in Group
P/E 774
98th Percentile in Group
P/E Forward 76.3
86th Percentile in Group
PEG -62.27
2th Percentile in Group
FCF Yield 1.41%
79th Percentile in Group
12m Total Return: PEN (49.1%) vs XLV (1.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.79% | 28.4% | 153% | 50.1 | 32.6 | 0.97 | 73.6% | 62.5% |
| ITGR NYSE Integer Holdings |
7.03% | 13.2% | 79.5% | 57.4 | 23.9 | 0.8 | 37.6% | -36% |
| GMED NYSE Globus Medical |
-1.95% | 44.2% | 57.8% | 96.8 | 21.1 | 1.92 | -35.8% | -21.8% |
| RMD NYSE ResMed |
5.69% | 11.6% | 59.5% | 26.3 | 22.7 | 1.4 | 88.6% | 18.5% |
| SOON SW Sonova H |
-1.21% | 0.73% | 56% | 26.5 | 20.7 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-4.5% | -7.52% | 29.8% | 25.2 | 16.8 | 1.53 | 11.9% | 0.69% |
| STMN SW Straumann Holding |
-4.05% | -17.4% | 49.1% | 34.8 | 27.3 | 1.68 | 28.1% | 94.6% |
| DHR NYSE Danaher |
-2.77% | -18.8% | 42.4% | 38.1 | 26.1 | 1.94 | -88.4% | -15.4% |
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 | 9.51% | -3.79% | -0.87% |
| 3 Months | 9.69% | -3.99% | -7.58% |
| 12 Months | 49.05% | 1.72% | 11.88% |
| 5 Years | 71.00% | 55.40% | 110.33% |
| Trend Score (consistency of price movement) | PEN | XLV | S&P 500 |
| 1 Month | 71.6% | -3.2% | 23% |
| 3 Months | 27.4% | -71.4% | -88.5% |
| 12 Months | 87.1% | -17.5% | 55.1% |
| 5 Years | 7.10% | 89.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #35 | 13.8% | 10.5% |
| 3 Month | #20 | 14.3% | 18.7% |
| 12 Month | #24 | 46.5% | 33.2% |
| 5 Years | #28 | 10.0% | -18.7% |
FAQs
Does PEN Penumbra outperforms the market?
Yes,
over the last 12 months PEN made 49.05%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months PEN made 9.69%, while XLV made -3.99%.
Over the last 3 months PEN made 9.69%, while XLV made -3.99%.
Performance Comparison PEN vs Indeces and Sectors
PEN vs. Indices PEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.48% | 10.4% | 29.8% | 37.2% |
| US NASDAQ 100 | QQQ | 0.45% | 8.11% | 29.4% | 36.4% |
| US Dow Jones Industrial 30 | DIA | 2.42% | 12.7% | 29.9% | 39.9% |
| German DAX 40 | DAX | 2.71% | 8.19% | 10.3% | 24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.44% | 12.3% | 32.8% | 43.1% |
| Hongkong Hang Seng | HSI | 2.47% | 9.45% | 27.9% | 35.2% |
| India NIFTY 50 | INDA | 4.32% | 5.45% | 29.5% | 46.0% |
| Brasil Bovespa | EWZ | 2.28% | 4.91% | 26.1% | 54.9% |
PEN vs. Sectors PEN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.23% | 10.6% | 23.7% | 25.1% |
| Consumer Discretionary | XLY | 1.40% | 9.61% | 27.3% | 35.7% |
| Consumer Staples | XLP | 4.98% | 9.31% | 24.5% | 37.9% |
| Energy | XLE | 5.96% | 23.4% | 35.6% | 60.1% |
| Financial | XLF | 2.87% | 11.6% | 22.2% | 26.4% |
| Health Care | XLV | 1.56% | 13.3% | 31.5% | 47.3% |
| Industrial | XLI | 1.06% | 9.40% | 29.1% | 39.5% |
| Materials | XLB | 2.09% | 11.9% | 37.2% | 52.6% |
| Real Estate | XLRE | 3.0% | 10.8% | 30.7% | 31.0% |
| Technology | XLK | -0.97% | 7.82% | 33.2% | 41.3% |
| Utilities | XLU | 4.32% | 9.45% | 27.7% | 27.2% |
| Aerospace & Defense | XAR | 0.53% | 3.12% | 16.3% | 22.5% |
| Biotech | XBI | 0.18% | 7.23% | 42.5% | 50.9% |
| Homebuilder | XHB | 2.17% | 11.8% | 44.6% | 56.1% |
| Retail | XRT | 3.05% | 10.1% | 35.4% | 51.8% |