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EHC vs. PEN: Encompass Health vs. Penumbra Stock Comparison

How do Encompass Health (EHC) and Penumbra (PEN) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Encompass Health (EHC) and Penumbra (PEN) both fall under the Health Care Equipment & Services industry group, but EHC is classified in Health Care Providers & Services while PEN is classified in Health Care Equipment & Supplies.

Company profile comparison for Encompass Health (EHC) and Penumbra (PEN)
Profile ItemEHCPEN
NameEncompass Health CorporationPenumbra Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care FacilitiesHealth Care Equipment
Market Capitalization13.50 billion USD12.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 24, 1986September 18, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EHC
PEN
GSPC
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Encompass Health (EHC) vs. Penumbra (PEN), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Encompass Health (EHC) and Penumbra (PEN). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Encompass Health (EHC) and Penumbra (PEN). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
Total Return (1Y)22.16%20.52%
Total Return (3Y, Annualized)30.96%20.38%
Total Return (5Y, Annualized)23.55%3.15%

Risk Profile

Drawdown History

EHC
PEN
GSPC
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Encompass Health (EHC) vs. Penumbra (PEN), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Encompass Health (EHC) and Penumbra (PEN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
Volatility (1Y, Annualized)30.54%19.78%
Beta (5Y)0.820.68
Max Drawdown (5Y)-27.33%-59.60%
Avg. Volume (3M)996.79K348.64K

Risk-Adjusted Performance

Risk-Return Positioning

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EHC and PEN are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
Sharpe Ratio (1Y)0.590.82
Sortino Ratio (1Y)1.081.56

Profitability

ROE (TTM)

Encompass Health (EHC) at 25.11% sits in the top ROE quartile, while Penumbra (PEN) at 10.67% is closer to the peer norm — stronger capital efficiency for EHC.

EHC

Health Care Equipment & Services industry group

25.11%

Max
47.61%
EHC
25.11%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%

PEN

Health Care Equipment & Services industry group

10.67%

Max
47.61%
Q3
14.36%
PEN
10.67%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Encompass Health (EHC) at 10.17% and Penumbra (PEN) at 10.06% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

EHC

Health Care Equipment & Services industry group

10.17%

Max
29.35%
EHC
10.17%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%

PEN

Health Care Equipment & Services industry group

10.06%

Max
29.35%
PEN
10.06%
Q3
9.33%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Encompass Health (EHC) at 18.07% operates in the top operating margin quartile, ahead of Penumbra (PEN) at 12.37%, which runs around its industry’s norm.

EHC

Health Care Equipment & Services industry group

18.07%

Max
35.43%
EHC
18.07%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%

PEN

Health Care Equipment & Services industry group

12.37%

Max
35.43%
Q3
14.14%
PEN
12.37%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
ROE (TTM)25.11%10.67%
ROA (TTM)10.08%6.28%
Net Margin (TTM)10.17%10.06%
Operating Margin (TTM)18.07%12.37%
Gross Margin (TTM)44.15%67.99%

Growth

Revenue Growth

Both Encompass Health (EHC) at 10.46% and Penumbra (PEN) at 17.50% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Penumbra (PEN) at 1,155.56% clears its industry range for EPS growth, a much stronger earnings trajectory than Encompass Health (EHC) at 24.22%, which is closer to a typical peer reading.

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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
Revenue Growth (YoY)10.46%17.50%
Revenue Growth (3Y CAGR)10.92%18.33%
EPS Growth (YoY)24.22%1,155.56%
EPS Growth (3Y CAGR)27.07%--

Financial Strength

Current Ratio (MRQ)

Penumbra (PEN) at 5.89 carries current ratio above its industry’s typical mid-range, while Encompass Health (EHC) at 1.09 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

EHC

Health Care Equipment & Services industry group

1.09

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
EHC
1.09
Min
0.30

PEN

Health Care Equipment & Services industry group

5.89

Max
7.59
PEN
5.89
Q3
4.00
Median
1.98
Q1
1.37
Min
0.30
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Penumbra (PEN) at 0.13 keeps leverage in the lower industry quartile, while Encompass Health (EHC) at 0.79 runs a more typical debt-to-equity mix.

EHC

Health Care Equipment & Services industry group

0.79

Max
1.88
Q3
0.91
EHC
0.79
Median
0.58
Q1
0.16
Min
0.00

PEN

Health Care Equipment & Services industry group

0.13

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
PEN
0.13
Min
0.00
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
Current Ratio (MRQ)1.095.89
Debt / Equity (MRQ)0.790.13
Net Debt / EBITDA1.79-2.22

Dividends

Dividend Yield (TTM)

Penumbra (PEN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Encompass Health (EHC) reports a yield of 0.55%, ranking against industry peers normally.

EHC

Health Care Equipment & Services industry group

0.55%

EHC
0.55%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PEN

Health Care Equipment & Services industry group

0.00%

PEN
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Penumbra (PEN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Encompass Health (EHC) reports a payout of 12.48%, ranking against industry peers normally.

EHC

Health Care Equipment & Services industry group

12.48%

EHC
12.48%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

PEN

Health Care Equipment & Services industry group

0.00%

PEN
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
Dividend Yield (TTM)0.55%0.00%
Dividend Payout Ratio (TTM)12.48%0.00%

Valuation

P/E Ratio (TTM)

Encompass Health (EHC) at 22.01 is near its industry’s usual P/E ratio, while Penumbra (PEN) at 80.41 sits in the richer quartile — PEN needs stronger growth or earnings quality to justify the premium.

EHC

Health Care Equipment & Services industry group

22.01

Max
80.41
Q3
47.62
Median
29.93
EHC
22.01
Q1
21.19
Min
4.21

PEN

Health Care Equipment & Services industry group

80.41

PEN
80.41
Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Encompass Health (EHC) at 2.13 is priced about in line with its industry on P/S ratio, while Penumbra (PEN) at 8.06 sits in the pricier quartile — PEN costs more per dollar of sales.

EHC

Health Care Equipment & Services industry group

2.13

Max
8.80
Q3
4.32
EHC
2.13
Median
2.13
Q1
1.10
Min
0.03

PEN

Health Care Equipment & Services industry group

8.06

Max
8.80
PEN
8.06
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Encompass Health (EHC) at 5.04 is valued about in line with its industry on P/B ratio, while Penumbra (PEN) at 7.95 carries an above-peer premium to book — PEN is pricier on assets.

EHC

Health Care Equipment & Services industry group

5.04

Max
11.68
Q3
6.12
EHC
5.04
Median
3.00
Q1
1.73
Min
-1.31

PEN

Health Care Equipment & Services industry group

7.95

Max
11.68
PEN
7.95
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
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Encompass Health (EHC) vs. Penumbra (PEN): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Encompass Health (EHC) and Penumbra (PEN)
MetricEHCPEN
P/E Ratio (TTM)22.0180.41
P/S Ratio (TTM)2.138.06
P/B Ratio (MRQ)5.047.95
Free Cash Flow Yield (TTM)1.97%1.32%