(PEN) Penumbra - Performance 36.9% in 12m
PEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
33.32%
#21 in Peer-Group
Rel. Strength
82.12%
#1361 in Stock-Universe
Total Return 12m
36.93%
#32 in Peer-Group
Total Return 5y
48.70%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 250 |
| P/E Forward | 75.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 303.76 USD |
| 52 Week Low | 163.64 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.46 |
| Buy/Sell Signal +-5 | 1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | 247.7, 239.3, 198.4 |
| Resistance | 279.7, 257.5 |
12m Total Return: PEN (36.9%) vs XLV (-5.1%)
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 |
|---|---|---|---|---|---|---|---|---|
| EL PA EssilorLuxottica S. A. |
-4.42% | 19.2% | 136% | 48.4 | 31.7 | 0.95 | 65.3% | 62.5% |
| STE NYSE STERIS |
-2.01% | 12.8% | 64.3% | 39.1 | 24.6 | 1.21 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.65% | 0.85% | 58% | 55.9 | 21.5 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.31% | 19.6% | 58.8% | 27.7 | 23.8 | 1.47 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
1.87% | -11.7% | 22.8% | 44.2 | 18.8 | 1.71 | -16.6% | 7.79% |
| SHL XETRA Siemens Healthineers |
-6.55% | -11.6% | 16.7% | 24.8 | 16.9 | 1.54 | 12.9% | 7.65% |
| SOON SW Sonova H |
-7.07% | -5.97% | 37.6% | 28.3 | 20.8 | 1.76 | 35.7% | 36.3% |
| STMN SW Straumann Holding |
-6.38% | -1.48% | 46.3% | 37.2 | 30.2 | 1.88 | 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 | -6.84% | 4.35% | 1.11% |
| 3 Months | -7.09% | -6.89% | 5.58% |
| 12 Months | 36.93% | -5.08% | 10.51% |
| 5 Years | 48.70% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | PEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -89.5% | 65.8% | 69.9% |
| 3 Months | -32.3% | -72% | 69.3% |
| 12 Months | 90.7% | -62.2% | 43.2% |
| 5 Years | 5.8% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #136 | -10.72% | -7.86% |
| 3 Month | #93 | -0.21% | -12.00% |
| 12 Month | #31 | 44.26% | 23.91% |
| 5 Years | #38 | -1.22% | -28.89% |
FAQs
Does Penumbra (PEN) outperform the market?
Yes,
over the last 12 months PEN made 36.93%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months PEN made -7.09%, while XLV made -6.89%.
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 | 0.5% | -8% | 4.7% | 26% |
| US NASDAQ 100 | QQQ | 0.7% | -8.3% | 5.5% | 28% |
| German DAX 40 | DAX | 2.7% | -6.1% | -11.6% | 7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -5.9% | 2.9% | 25% |
| Hongkong Hang Seng | HSI | -0.1% | -11.9% | -14.3% | 10% |
| India NIFTY 50 | INDA | 2.2% | -5.5% | 5.8% | 38% |
| Brasil Bovespa | EWZ | -1.9% | -7.3% | -15.5% | 28% |
PEN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -8.3% | 2% | 14% |
| Consumer Discretionary | XLY | 1% | -5% | 14.6% | 19% |
| Consumer Staples | XLP | 0.8% | -6.6% | 3.3% | 30% |
| Energy | XLE | -5.4% | -9.8% | 1.2% | 34% |
| Financial | XLF | 2% | -4.3% | 1.9% | 13% |
| Health Care | XLV | -1.5% | -11.2% | 5.2% | 42% |
| Industrial | XLI | 1.5% | -7.2% | -0.8% | 19% |
| Materials | XLB | 1.1% | -8.2% | 4% | 38% |
| Real Estate | XLRE | -0.1% | -7.8% | 3.8% | 24% |
| Technology | XLK | 0.2% | -8.9% | 4.4% | 33% |
| Utilities | XLU | -0.9% | -7.4% | -3.6% | 16% |
| Aerospace & Defense | XAR | 1.5% | -12.6% | -12.2% | -6% |
| Biotech | XBI | 0.8% | -14.6% | 15.5% | 45% |
| Homebuilder | XHB | 2.1% | -1.8% | 20.2% | 46% |
| Retail | XRT | 4.4% | -6.7% | 12.7% | 36% |
PEN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -25.5% | -5.10% | 34% |
| Natural Gas | UNG | 1.2% | -4.2% | -13.5% | 52% |
| Gold | GLD | -3.2% | -13% | -25.4% | -10% |
| Silver | SLV | 1.3% | -18.2% | -14.9% | 14% |
| Copper | CPER | 3% | -8.6% | -10.1% | 29% |
PEN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -7.5% | 6.2% | 41% |
| iShares High Yield Corp. Bond | HYG | -0% | -7.4% | 1.1% | 28% |