Beta:
0.68-0.01(-1.45%)Summary
- As of today, the beta for PEN stock is 0.68, with the most recent change of -0.01 (-1.45%) on December 12, 2025. This indicates that PEN stock is less volatile than S&P 500 index
Performance
PEN Beta Chart
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Range
PEN Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| 1D1 Day | -1.4% | +0.2% | -1.1% |
| 1M1 Month | +1.5% | +11.3% | -0.3% |
| 3M3 Months | -10.5% | +14.4% | +3.7% |
| 6M6 Months | +4.6% | +23.1% | +12.9% |
| YTDYTD | +9.7% | +31.4% | +16.1% |
| 1Y1 Year | -2.9% | +23.7% | +12.8% |
| 5Y5 Years | -16.1% | +63.5% | +86.4% |
PEN Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs Highvs High | LowLow | Current vs Lowvs Low | |
|---|---|---|---|---|---|
| 1M | 1-Month | 0.69 | -1.4% | 0.66 | +3.0% |
| 3M | 3-Month | 0.77 | -11.7% | 0.66 | +3.0% |
| 6M | 6-Month | 0.77 | -11.7% | 0.64 | +6.3% |
| 1Y | 1-Year | 0.77 | -11.7% | 0.48 | +41.7% |
| 3Y | 3-Year | 1.46 | -53.4% | 0.48 | +41.7% |
| 5Y | 5-Year | 1.57 | -56.7% | 0.36 | +88.9% |
| All-Time | All-Time | 2.08 | -67.3% | -2.23 | +130.5% |
PEN Beta History
| Date | Value |
|---|---|
| 2025 | 0.68(+9.7%) |
| 2024 | 0.62(-35.4%) |
| 2023 | 0.96(-32.4%) |
| 2022 | 1.42(+61.4%) |
| 2021 | 0.88(+10.0%) |
| Date | Value |
|---|---|
| 2020 | 0.80(-41.6%) |
| 2019 | 1.37(+13.2%) |
| 2018 | 1.21(-33.1%) |
| 2017 | 1.81(+94.6%) |
| 2016 | 0.93(+1030.0%) |
| 2015 | -0.10 |
FAQ
- What is Penumbra, Inc. beta?
- What is the all-time high beta for Penumbra, Inc.?
- What is PEN beta year-to-date change?
- What is Penumbra, Inc. beta year-on-year change?
What is Penumbra, Inc. beta?
The current beta of PEN is 0.68
What is the all-time high beta for Penumbra, Inc.?
Penumbra, Inc. all-time high beta is 2.08
What is PEN beta year-to-date change?
Penumbra, Inc. beta has changed by +0.06 (+9.68%) since the beginning of the year
What is Penumbra, Inc. beta year-on-year change?
Over the past year, PEN beta has changed by -0.02 (-2.86%)