PEN vs. PODD
Compare and contrast key facts about Penumbra, Inc. (PEN) and Insulet Corporation (PODD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEN or PODD.
Key characteristics
| PEN | PODD | |
|---|---|---|
| YTD Return | -3.76% | 27.06% |
| 1Y Return | 33.42% | 77.76% |
| 3Y Return (Ann) | -3.19% | -4.35% |
| 5Y Return (Ann) | 7.86% | 9.22% |
| Sharpe Ratio | 0.74 | 2.09 |
| Sortino Ratio | 1.36 | 2.62 |
| Omega Ratio | 1.16 | 1.36 |
| Calmar Ratio | 0.60 | 1.51 |
| Martin Ratio | 1.38 | 5.76 |
| Ulcer Index | 22.89% | 13.96% |
| Daily Std Dev | 42.99% | 38.47% |
| Max Drawdown | -62.64% | -90.28% |
| Current Drawdown | -29.64% | -16.51% |
Fundamentals
| PEN | PODD | |
|---|---|---|
| Market Cap | $9.29B | $19.34B |
| EPS | $0.87 | $5.87 |
| PE Ratio | 278.24 | 46.97 |
| PEG Ratio | -62.27 | 4.12 |
| Total Revenue (TTM) | $1.16B | $1.81B |
| Gross Profit (TTM) | $726.29M | $1.38B |
| EBITDA (TTM) | $99.20M | $267.80M |
Correlation
The correlation between PEN and PODD 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. PODD - Performance Comparison
In the year-to-date period, PEN achieves a -3.76% return, which is significantly lower than PODD's 27.06% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PEN vs. PODD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Penumbra, Inc. (PEN) and Insulet Corporation (PODD). 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. PODD - Dividend Comparison
Neither PEN nor PODD has paid dividends to shareholders.
Drawdowns
PEN vs. PODD - Drawdown Comparison
The maximum PEN drawdown since its inception was -62.64%, smaller than the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for PEN and PODD. For additional features, visit the drawdowns tool.
Volatility
PEN vs. PODD - Volatility Comparison
Penumbra, Inc. (PEN) and Insulet Corporation (PODD) have volatilities of 10.63% and 10.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PEN vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Penumbra, Inc. and Insulet 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