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MCK vs. PEN: McKesson vs. Penumbra Stock Comparison

How do McKesson (MCK) 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

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

Company profile comparison for McKesson (MCK) and Penumbra (PEN)
Profile ItemMCKPEN
NameMcKesson 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 DistributorsHealth Care Equipment
Market Capitalization122.48 billion USD12.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateNovember 10, 1994September 18, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MCK
PEN
GSPC
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McKesson (MCK) 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 McKesson (MCK) and Penumbra (PEN). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
Total Return (1Y)25.40%20.52%
Total Return (3Y, Annualized)32.67%20.38%
Total Return (5Y, Annualized)37.84%3.15%

Risk Profile

Drawdown History

MCK
PEN
GSPC
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McKesson (MCK) 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 McKesson (MCK) and Penumbra (PEN). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
Volatility (1Y, Annualized)31.71%19.78%
Beta (5Y)0.260.68
Max Drawdown (5Y)-27.17%-59.60%
Avg. Volume (3M)822.69K348.64K

Risk-Adjusted Performance

Risk-Return Positioning

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MCK 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 McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
Sharpe Ratio (1Y)0.670.82
Sortino Ratio (1Y)1.151.56

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Penumbra (PEN) earns 10.67% on shareholders’ equity, ranked against its industry; McKesson (MCK) has no ROE this period.

MCK

Health Care Equipment & Services industry group

--

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

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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McKesson (MCK) vs. Penumbra (PEN): MCK does not report ROE, so it has no value marker; PEN is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Penumbra (PEN) at 10.06% retains a top-quartile share of revenue as profit, ahead of McKesson (MCK) at 1.12%, which keeps about the industry-typical share.

MCK

Health Care Equipment & Services industry group

1.12%

Max
29.35%
Q3
9.33%
Median
2.18%
MCK
1.12%
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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both McKesson (MCK) at 1.48% and Penumbra (PEN) at 12.37% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

MCK

Health Care Equipment & Services industry group

1.48%

Max
35.43%
Q3
14.14%
Median
6.81%
MCK
1.48%
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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
ROE (TTM)--10.67%
ROA (TTM)4.72%6.28%
Net Margin (TTM)1.12%10.06%
Operating Margin (TTM)1.48%12.37%
Gross Margin (TTM)3.65%67.99%

Growth

Revenue Growth

Both McKesson (MCK) at 12.36% 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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Penumbra (PEN) at 1,155.56% is the standout with EPS growth above its industry range; McKesson (MCK) at 49.22% also sits in the top quartile.

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McKesson (MCK) vs. Penumbra (PEN): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
Revenue Growth (YoY)12.36%17.50%
Revenue Growth (3Y CAGR)13.39%18.33%
EPS Growth (YoY)49.22%1,155.56%
EPS Growth (3Y CAGR)15.31%--

Financial Strength

Current Ratio (MRQ)

Penumbra (PEN) at 5.89 carries current ratio above its industry’s typical mid-range, while McKesson (MCK) at 0.90 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

MCK

Health Care Equipment & Services industry group

0.90

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
MCK
0.90
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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Penumbra (PEN) carries debt-to-equity ratio of 0.13 against its industry range, while McKesson (MCK) reports no figure this period.

MCK

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
MCK
--

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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McKesson (MCK) vs. Penumbra (PEN): MCK does not report debt-to-equity ratio, so it has no value marker; PEN is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
Current Ratio (MRQ)0.905.89
Debt / Equity (MRQ)--0.13
Net Debt / EBITDA0.64-2.22

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 McKesson (MCK) reports a yield of 0.32%, ranking against industry peers normally.

MCK

Health Care Equipment & Services industry group

0.32%

MCK
0.32%
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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McKesson (MCK) 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 McKesson (MCK) reports a payout of 8.77%, ranking against industry peers normally.

MCK

Health Care Equipment & Services industry group

8.77%

MCK
8.77%
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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
Dividend Yield (TTM)0.32%0.00%
Dividend Payout Ratio (TTM)8.77%0.00%

Valuation

P/E Ratio (TTM)

McKesson (MCK) at 27.36 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.

MCK

Health Care Equipment & Services industry group

27.36

Max
80.41
Q3
47.62
Median
29.93
MCK
27.36
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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

McKesson (MCK) at 0.29 looks cheap on sales in the lower P/S ratio quartile, while Penumbra (PEN) at 8.06 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

MCK

Health Care Equipment & Services industry group

0.29

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MCK
0.29
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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

McKesson (MCK) reports a negative P/B ratio of -30.85, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Penumbra (PEN) reports 7.95, ranking against industry peers normally.

MCK

Health Care Equipment & Services industry group

-30.85

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
MCK
-30.85

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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McKesson (MCK) vs. Penumbra (PEN): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for McKesson (MCK) and Penumbra (PEN)
MetricMCKPEN
P/E Ratio (TTM)27.3680.41
P/S Ratio (TTM)0.298.06
P/B Ratio (MRQ)-30.857.95
Free Cash Flow Yield (TTM)6.04%1.32%