Performance of PEN Penumbra | -28.1% in 12m
Compare PEN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Penumbra with its related Sector/Index XLV
Performance Duell PEN vs XLV
| TimeFrame | PEN | XLV |
|---|---|---|
| 1 Day | 4.49% | 0.18% |
| 1 Week | -0.42% | -0.20% |
| 1 Month | -5.57% | -4.02% |
| 3 Months | -19.3% | -0.78% |
| 6 Months | 5.79% | 13.56% |
| 12 Months | -28.1% | 6.46% |
| YTD | -16.1% | 1.66% |
| Rel. Perf. 1m | -0.29 | |
| Rel. Perf. 3m | -2.38 | |
| Rel. Perf. 6m | -0.83 | |
| Rel. Perf. 12m | -4.00 |
Is Penumbra a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Penumbra (NYSE:PEN) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 53.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEN as of May 2024 is 167.09. This means that PEN is currently overvalued and has a potential downside of -18.61% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PEN as of May 2024 is 167.09. This means that PEN is currently overvalued and has a potential downside of -18.61% (Sold with Premium).
Is PEN a buy, sell or hold?
- Strong Buy: 10
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: PEN is performing better - Values below 0%: PEN is underperforming
Compare PEN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.58% | -1.39% | -13.44% | -50.24% |
| US NASDAQ 100 | QQQ | 0.75% | -0.30% | -12.75% | -59.78% |
| US Dow Jones Industrial 30 | DIA | 1.02% | -1.46% | -9.17% | -41.56% |
| German DAX 40 | DBXD | 0.46% | -3.57% | -14.22% | -41.54% |
| UK FTSE 100 | ISFU | -1.91% | -7.46% | -9.94% | -36.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.25% | -6.14% | 4.38% | -15.42% |
| Hongkong Hang Seng | HSI | -4.48% | -8.64% | 7.34% | -8.83% |
| Japan Nikkei 225 | EXX7 | 0.34% | 0.45% | -8.98% | -47.04% |
| India NIFTY 50 | INDA | -1.19% | -7.36% | -14.97% | -55.78% |
| Brasil Bovespa | EWZ | -0.94% | -3.43% | 0.59% | -45.95% |
PEN Penumbra vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.38% | -1.06% | -14.49% | -60.51% |
| Consumer Discretionary | XLY | -0.61% | -1.19% | -8.00% | -48.21% |
| Consumer Staples | XLP | 0.78% | -4.61% | -6.54% | -27.71% |
| Energy | XLE | 3.90% | -2.33% | -4.42% | -41.20% |
| Financial | XLF | 1.43% | -1.92% | -19.21% | -52.26% |
| Health Care | XLV | -0.22% | -1.55% | -7.77% | -34.54% |
| Industrial | XLI | 0.29% | -2.55% | -18.11% | -50.67% |
| Materials | XLB | -1.27% | -1.71% | -12.52% | -41.01% |
| Real Estate | XLRE | 0.75% | 1.20% | -4.95% | -28.35% |
| Technology | XLK | 1.48% | 1.42% | -10.86% | -57.84% |
| Utilities | XLU | -1.57% | -9.03% | -8.02% | -29.14% |
| Aerospace & Defense | XAR | -2.08% | -3.97% | -12.50% | -48.00% |
| Biotech | XBI | -4.46% | 1.38% | -23.42% | -34.51% |
| Homebuilder | XHB | 0.01% | 1.65% | -33.14% | -74.03% |
| Retail | XRT | 1.29% | 3.58% | -16.80% | -46.47% |
Does Penumbra outperform its market, is PEN a Sector Leader?
No, over the last 12 months Penumbra (PEN) made -28.08%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months PEN made -19.29%, while XLV made -0.78%.
No, over the last 12 months Penumbra (PEN) made -28.08%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months PEN made -19.29%, while XLV made -0.78%.
| Period | PEN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -5.57% | -4.02% | -4.18% |
| 3 Months | -19.29% | -0.78% | 2.60% |
| 12 Months | -28.08% | 6.46% | 22.16% |