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PEN vs. UHS: Penumbra vs. Universal Health Services Stock Comparison

How do Penumbra (PEN) and Universal Health Services (UHS) 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

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

Company profile comparison for Penumbra (PEN) and Universal Health Services (UHS)
Profile ItemPENUHS
NamePenumbra Inc.Universal Health Services Inc. Class B Common Stock
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
GICS Sub-IndustryHealth Care EquipmentHealth Care Facilities
Market Capitalization12.58 billion USD11.52 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateSeptember 18, 2015July 9, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

PEN
UHS
GSPC
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Penumbra (PEN) vs. Universal Health Services (UHS), 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 Penumbra (PEN) and Universal Health Services (UHS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
Total Return (1Y)20.52%-12.89%
Total Return (3Y, Annualized)20.38%16.25%
Total Return (5Y, Annualized)3.15%9.70%

Risk Profile

Drawdown History

PEN
UHS
GSPC
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Penumbra (PEN) vs. Universal Health Services (UHS), 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 Penumbra (PEN) and Universal Health Services (UHS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
Volatility (1Y, Annualized)19.78%34.26%
Beta (5Y)0.681.06
Max Drawdown (5Y)-59.60%-43.34%
Avg. Volume (3M)348.64K707.83K

Risk-Adjusted Performance

Risk-Return Positioning

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PEN and UHS 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 Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
Sharpe Ratio (1Y)0.82-0.50
Sortino Ratio (1Y)1.56-0.70

Profitability

ROE (TTM)

Universal Health Services (UHS) at 19.74% sits in the top ROE quartile, while Penumbra (PEN) at 10.67% is closer to the peer norm — stronger capital efficiency for UHS.

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%

UHS

Health Care Equipment & Services industry group

19.74%

Max
47.61%
UHS
19.74%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Penumbra (PEN) at 10.06% retains a top-quartile share of revenue as profit, ahead of Universal Health Services (UHS) at 7.97%, which keeps about the industry-typical share.

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%

UHS

Health Care Equipment & Services industry group

7.97%

Max
29.35%
Q3
9.33%
UHS
7.97%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both Penumbra (PEN) at 12.37% and Universal Health Services (UHS) at 9.60% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

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%

UHS

Health Care Equipment & Services industry group

9.60%

Max
35.43%
Q3
14.14%
UHS
9.60%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
ROE (TTM)10.67%19.74%
ROA (TTM)6.28%7.65%
Net Margin (TTM)10.06%7.97%
Operating Margin (TTM)12.37%9.60%
Gross Margin (TTM)67.99%44.51%

Growth

Revenue Growth

Both Penumbra (PEN) at 17.50% and Universal Health Services (UHS) at 9.71% 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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Penumbra (PEN) vs. Universal Health Services (UHS): 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; Universal Health Services (UHS) at 37.34% also sits in the top quartile.

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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
Revenue Growth (YoY)17.50%9.71%
Revenue Growth (3Y CAGR)18.33%9.03%
EPS Growth (YoY)1,155.56%37.34%
EPS Growth (3Y CAGR)--36.21%

Financial Strength

Current Ratio (MRQ)

Universal Health Services (UHS) at 1.37 keeps current ratio within its industry’s typical mid-range, while Penumbra (PEN) at 5.89 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

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

UHS

Health Care Equipment & Services industry group

1.37

Max
7.59
Q3
4.00
Median
1.98
UHS
1.37
Q1
1.37
Min
0.30
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Penumbra (PEN) vs. Universal Health Services (UHS): 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 Universal Health Services (UHS) at 0.80 runs a more typical debt-to-equity mix.

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

UHS

Health Care Equipment & Services industry group

0.80

Max
1.88
Q3
0.91
UHS
0.80
Median
0.58
Q1
0.16
Min
0.00
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
Current Ratio (MRQ)5.891.37
Debt / Equity (MRQ)0.130.80
Net Debt / EBITDA-2.222.27

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 Universal Health Services (UHS) reports a yield of 0.10%, ranking against industry peers normally.

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%

UHS

Health Care Equipment & Services industry group

0.10%

UHS
0.10%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Penumbra (PEN) vs. Universal Health Services (UHS): 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 Universal Health Services (UHS) reports a payout of 3.35%, ranking against industry peers normally.

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%

UHS

Health Care Equipment & Services industry group

3.35%

UHS
3.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
Dividend Yield (TTM)0.00%0.10%
Dividend Payout Ratio (TTM)0.00%3.35%

Valuation

P/E Ratio (TTM)

Universal Health Services (UHS) at 8.18 sits in the cheaper P/E ratio quartile, while Penumbra (PEN) at 80.41 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

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

UHS

Health Care Equipment & Services industry group

8.18

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
UHS
8.18
Min
4.21
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Universal Health Services (UHS) at 0.63 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.

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

UHS

Health Care Equipment & Services industry group

0.63

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
UHS
0.63
Min
0.03
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Universal Health Services (UHS) at 1.51 looks cheap against book in the lower P/B ratio quartile, while Penumbra (PEN) at 7.95 carries a premium in the upper quartile — a clear price-to-book gap.

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

UHS

Health Care Equipment & Services industry group

1.51

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
UHS
1.51
Min
-1.31
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Penumbra (PEN) vs. Universal Health Services (UHS): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Penumbra (PEN) and Universal Health Services (UHS)
MetricPENUHS
P/E Ratio (TTM)80.418.18
P/S Ratio (TTM)8.060.63
P/B Ratio (MRQ)7.951.51
Free Cash Flow Yield (TTM)1.32%6.47%