(PEN) Penumbra - Performance 13.2% in 12m

PEN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 20.75%
#26 in Peer-Group
Rel. Strength 62.98%
#2853 in Stock-Universe
Total Return 12m 13.23%
#64 in Peer-Group
Total Return 5y 14.75%
#42 in Peer-Group
P/E Value
P/E Trailing 217
P/E Forward 67.1
High / Low USD
52 Week High 303.76 USD
52 Week Low 163.64 USD
Sentiment Value
VRO Trend Strength +-100 3.89
Buy/Sell Signal +-5 -1.62
Support / Resistance Levels
Support 198.4
Resistance 279.7, 257.5, 247.7, 239.3
12m Total Return: PEN (13.2%) vs XLV (-10.3%)
Total Return of Penumbra versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PEN) Penumbra - Performance 13.2% in 12m

Top Performer in Health Care Equipment

Short Term Performance

Symbol 1w 1m 3m
PEN -5.65% -10.1% -17%
PTHL 6.47% 24.5% 676%
VVOS -14.1% 165% 173%
IINN 7.30% 101% 151%

Long Term Performance

Symbol 6m 12m 5y
PEN -12.7% 13.2% 14.8%
NUTX 193% 1,589% -40.9%
PTHL 466% 475% 475%
TOI 564% 575% -66.2%

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
-5.27% -0.82% 49.4% 37.4 23 1.87 64.0% 69.1%
ITGR NYSE
Integer Holdings
-3.71% -7.83% 60.7% 56.3 21.7 0.94 39.6% -28.7%
RMD NYSE
ResMed
2.53% 25.6% 31.8% 28.8 24.7 1.53 88.9% 16.9%
DEMANT CO
Demant
-3.4% 5.03% 35.9% 19.8 19.5 0.95 -3.70% 7%
SHL XETRA
Siemens Healthineers
1.57% -11.8% 15.2% 25.2 18.4 1.12 12.9% 7.65%
GMED NYSE
Globus Medical
-1.01% -21% 20.3% 42.3 18.4 1.67 -16.6% 7.79%
DRW3 XETRA
Drägerwerk & Co. KGaA
- 41.4% -13.9% 10.7 - 1.46 -14.1% -19.6%
SOON SW
Sonova H
-6.31% -12.6% 18.3% 25.6 18.8 1.76 35.7% 36.3%

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 -10.10% -0.09% 5.42%
3 Months -17.04% -1.58% 19.66%
12 Months 13.23% -10.34% 14.17%
5 Years 14.75% 35.68% 107.98%

Trend Stabilty (consistency of price movement) PEN XLV S&P 500
1 Month -93.6% 41.2% 91.9%
3 Months -91.4% -5% 97.6%
12 Months 77.4% -80.6% 47.9%
5 Years 2.2% 87.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th16.50 -10.02% -14.72%
3 Month %th18.00 -15.71% -30.67%
12 Month %th68.50 26.28% -0.83%
5 Years %th78.00 -15.43% -44.83%

FAQs

Does Penumbra (PEN) outperform the market?

Yes, over the last 12 months PEN made 13.23%, while its related Sector, the Health Care Sector SPDR (XLV) made -10.34%. Over the last 3 months PEN made -17.04%, while XLV made -1.58%.

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 -6% -15.5% -18.5% -1%
US NASDAQ 100 QQQ -6.8% -16.4% -20.7% -4%
German DAX 40 DAX -5.3% -14.1% -28.8% -18%
Shanghai Shenzhen CSI 300 CSI 300 -6.5% -16.2% -22.2% -6%
Hongkong Hang Seng HSI -7.3% -14.6% -39% -22%
India NIFTY 50 INDA -5.2% -12.3% -20.2% 16%
Brasil Bovespa EWZ -5.5% -8.6% -32.5% 11%

PEN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.6% -13.5% -22.9% -13%
Consumer Discretionary XLY -5.1% -15% -9.3% -3%
Consumer Staples XLP -5.7% -11.5% -19% 8%
Energy XLE -3.3% -8.6% -6.5% 17%
Financial XLF -5.3% -15% -18% -8%
Health Care XLV -3% -10% -8.2% 24%
Industrial XLI -6.4% -16.9% -23.6% -8%
Materials XLB -3.2% -13.8% -15.7% 13%
Real Estate XLRE -5.9% -10.9% -15.9% 8%
Technology XLK -7.2% -18.5% -24.6% -4%
Utilities XLU -5.4% -13.3% -18.7% -8%
Aerospace & Defense XAR -12% -23% -42.1% -39%
Biotech XBI -5.4% -17.4% -12.9% 25%
Homebuilder XHB -2.2% -20.2% -5.7% 21%
Retail XRT -3.9% -14.6% -14.6% 10%

PEN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.7% -2.64% -5.03% 19%
Natural Gas UNG -12.1% 0.6% 1.7% -1%
Gold GLD -6.1% -8.7% -36.1% -22%
Silver SLV -8.3% -12.8% -38.2% -12%
Copper CPER -3.8% -24.1% -38.1% -11%

PEN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.5% -8.9% -12.5% 19%
iShares High Yield Corp. Bond HYG -5.7% -11.5% -16.5% 5%