PEN correlations (Penumbra, Inc.)
PEN measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
36.0%
3y weekly
Beta vs S&P 500
0.30
3y weekly
1-year return
+20.3%
price, adjusted
5-year return
+18.7%
price, adjusted
Market cap
$12.6B
latest
P/E ratio
79.5
trailing
Max drawdown
-45.5%
3y, daily closes
PEN over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PEN
Best diversifiers for PEN
These are the assets whose returns had the least to do with PEN's, historically the most independent picks in our universe.
PEN vs benchmarks
Get PEN data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pen.jsonCorrelations, diversifiers, beta and volatility for PEN, plus one endpoint per pair. API documentation.
PEN inside major ETFs
| ETF | PEN weight | |
|---|---|---|
| MDY | SPDR S&P MidCap 400 ETF | 0.35% |
