Beta:
0.66+0.01(+1.54%)Summary
- As of today (July 13, 2025), the beta for PEN stock is 0.66, with the most recent change of +0.01 (+1.54%) on July 11, 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 | +1.5% | -2.4% | -0.3% |
| 1 m1 month | +1.5% | -6.1% | +3.9% |
| 3 m3 months | -4.3% | -12.6% | +16.7% |
| 6 m6 months | +37.5% | -5.1% | +7.4% |
| ytdytd | +6.5% | +0.2% | +6.4% |
| 1 y1 year | -44.5% | +27.7% | +12.1% |
| 5 y5 years | -25.8% | +24.0% | +96.5% |
PEN Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.66 | at high | 0.64 | +3.1% |
| 3 m | 3-month | 0.69 | -4.3% | 0.64 | +3.1% |
| 6 m | 6-month | 0.74 | -10.8% | 0.48 | +37.5% |
| 1 y | 1-year | 1.23 | -46.3% | 0.47 | +40.4% |
| 3 y | 3-year | 1.58 | -58.2% | 0.47 | +40.4% |
| 5 y | 5-year | 1.58 | -58.2% | 0.36 | +83.3% |
| alltime | all time | 2.08 | -68.3% | -2.23 | -129.6% |
PEN Beta History
| Date | Value |
|---|---|
| 2025 | 0.65(+4.8%) |
| 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 0.66
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 +0.04 (+6.45%) since the beginning of the year
What is Penumbra, Inc. beta year-on-year change?
Over the past year, PEN beta has changed by -0.53 (-44.54%)