PEN vs. BSX
Compare and contrast key facts about Penumbra, Inc. (PEN) and Boston Scientific Corporation (BSX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEN or BSX.
Correlation
The correlation between PEN and BSX is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PEN vs. BSX - Performance Comparison
Key characteristics
PEN:
0.07
BSX:
3.57
PEN:
0.37
BSX:
4.89
PEN:
1.04
BSX:
1.65
PEN:
0.05
BSX:
8.63
PEN:
0.11
BSX:
35.79
PEN:
23.26%
BSX:
1.73%
PEN:
38.43%
BSX:
17.31%
PEN:
-62.64%
BSX:
-89.15%
PEN:
-23.36%
BSX:
0.00%
Fundamentals
PEN:
$10.12B
BSX:
$145.41B
PEN:
$0.87
BSX:
$1.21
PEN:
303.09
BSX:
81.54
PEN:
-62.27
BSX:
1.79
PEN:
$879.10M
BSX:
$12.19B
PEN:
$539.30M
BSX:
$8.13B
PEN:
-$6.00M
BSX:
$2.85B
Returns By Period
In the year-to-date period, PEN achieves a 11.04% return, which is significantly higher than BSX's 10.46% return.
PEN
11.04%
10.38%
38.88%
3.08%
10.48%
N/A
BSX
10.46%
11.28%
27.20%
61.90%
17.42%
21.29%
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Risk-Adjusted Performance
PEN vs. BSX — Risk-Adjusted Performance Rank
PEN
BSX
PEN vs. BSX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penumbra, Inc. (PEN) and Boston Scientific Corporation (BSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PEN vs. BSX - Dividend Comparison
Neither PEN nor BSX has paid dividends to shareholders.
Drawdowns
PEN vs. BSX - Drawdown Comparison
The maximum PEN drawdown since its inception was -62.64%, smaller than the maximum BSX drawdown of -89.15%. Use the drawdown chart below to compare losses from any high point for PEN and BSX. For additional features, visit the drawdowns tool.
Volatility
PEN vs. BSX - Volatility Comparison
Penumbra, Inc. (PEN) has a higher volatility of 9.81% compared to Boston Scientific Corporation (BSX) at 6.18%. This indicates that PEN's price experiences larger fluctuations and is considered to be riskier than BSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEN vs. BSX - Financials Comparison
This section allows you to compare key financial metrics between Penumbra, Inc. and Boston Scientific Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities