Beta:
0.73+0.01(+1.39%)Summary
- As of today (August 16, 2025), the beta for PEN stock is 0.73, with the most recent change of +0.01 (+1.39%) on August 15, 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 |
|---|---|---|---|
| todaytoday | +1.4% | -0.1% | -0.3% |
| 1 m1 month | +10.6% | +7.0% | +3.3% |
| 3 m3 months | +12.3% | -8.1% | +9.0% |
| 6 m6 months | +35.2% | -5.8% | +5.5% |
| ytdytd | +17.7% | +6.5% | +9.7% |
| 1 y1 year | -17.1% | +33.7% | +16.4% |
| 5 y5 years | -17.1% | +8.3% | +91.2% |
PEN Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.77 | -5.2% | 0.65 | +12.3% |
| 3 m | 3-month | 0.77 | -5.2% | 0.64 | +14.1% |
| 6 m | 6-month | 0.77 | -5.2% | 0.53 | +37.7% |
| 1 y | 1-year | 0.94 | -22.3% | 0.47 | +55.3% |
| 3 y | 3-year | 1.58 | -53.8% | 0.47 | +55.3% |
| 5 y | 5-year | 1.58 | -53.8% | 0.36 | +102.8% |
| alltime | all time | 2.08 | -64.9% | -2.23 | -132.7% |
PEN Beta History
| Date | Value |
|---|---|
| 2025 | 0.73(+17.7%) |
| 2024 | 0.62(-36.1%) |
| 2023 | 0.97(-31.7%) |
| 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(+92.6%) |
| 2016 | 0.94(-1040.0%) |
| 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 0.73
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 +0.11 (+17.74%) since the beginning of the year
What is Penumbra, Inc. beta year-on-year change?
Over the past year, PEN beta has changed by -0.15 (-17.05%)