PEN vs. ELF
Compare and contrast key facts about Penumbra, Inc. (PEN) and e.l.f. Beauty, Inc. (ELF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEN or ELF.
Correlation
The correlation between PEN and ELF is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PEN vs. ELF - Performance Comparison
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Key characteristics
PEN:
1.00
ELF:
-0.73
PEN:
1.52
ELF:
-0.89
PEN:
1.18
ELF:
0.89
PEN:
0.66
ELF:
-0.66
PEN:
4.54
ELF:
-1.05
PEN:
7.59%
ELF:
48.36%
PEN:
39.71%
ELF:
70.39%
PEN:
-62.64%
ELF:
-77.09%
PEN:
-18.42%
ELF:
-63.62%
Fundamentals
PEN:
$10.87B
ELF:
$4.47B
PEN:
$1.07
ELF:
$1.67
PEN:
262.32
ELF:
47.49
PEN:
-62.27
ELF:
2.03
PEN:
8.77
ELF:
3.44
PEN:
8.96
ELF:
5.83
PEN:
$1.24B
ELF:
$980.87M
PEN:
$787.25M
ELF:
$698.65M
PEN:
$72.64M
ELF:
$137.51M
Returns By Period
In the year-to-date period, PEN achieves a 18.19% return, which is significantly higher than ELF's -36.84% return.
PEN
18.19%
1.20%
18.01%
37.91%
10.16%
N/A
ELF
-36.84%
50.62%
-34.64%
-49.95%
39.97%
N/A
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Risk-Adjusted Performance
PEN vs. ELF — Risk-Adjusted Performance Rank
PEN
ELF
PEN vs. ELF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penumbra, Inc. (PEN) and e.l.f. Beauty, Inc. (ELF). 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.
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Dividends
PEN vs. ELF - Dividend Comparison
Neither PEN nor ELF has paid dividends to shareholders.
Drawdowns
PEN vs. ELF - Drawdown Comparison
The maximum PEN drawdown since its inception was -62.64%, smaller than the maximum ELF drawdown of -77.09%. Use the drawdown chart below to compare losses from any high point for PEN and ELF. For additional features, visit the drawdowns tool.
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Volatility
PEN vs. ELF - Volatility Comparison
The current volatility for Penumbra, Inc. (PEN) is 10.58%, while e.l.f. Beauty, Inc. (ELF) has a volatility of 15.28%. This indicates that PEN experiences smaller price fluctuations and is considered to be less risky than ELF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PEN vs. ELF - Financials Comparison
This section allows you to compare key financial metrics between Penumbra, Inc. and e.l.f. Beauty, Inc.. 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
PEN vs. ELF - Profitability Comparison
PEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a gross profit of 215.88M and revenue of 324.14M. Therefore, the gross margin over that period was 66.6%.
ELF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a gross profit of 253.31M and revenue of 355.32M. Therefore, the gross margin over that period was 71.3%.
PEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported an operating income of 40.35M and revenue of 324.14M, resulting in an operating margin of 12.5%.
ELF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported an operating income of 35.09M and revenue of 355.32M, resulting in an operating margin of 9.9%.
PEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Penumbra, Inc. reported a net income of 39.22M and revenue of 324.14M, resulting in a net margin of 12.1%.
ELF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, e.l.f. Beauty, Inc. reported a net income of 35.30M and revenue of 355.32M, resulting in a net margin of 9.9%.