AORT vs PLYM

Comparison between Artivion Inc (AORT, Company) and Plymouth Industrial REIT, Inc. (PLYM, Company).

AORT is from the Healthcare sector, while PLYM is from the Real Estate sector.

5-Year PerformancePLYM has outperformed AORT, delivering a return of +13.0% compared to -7.1%

AORT vs PLYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AORT(COMPANY)	PLYM(COMPANY)
Market Cap	$984M	$979M
Max Drawdown	95.72%	62.58%
Sharpe Ratio	-0.49	0.76
5Y Beta	0.68	N/A
Industry	Medical Devices	Reit - Industrial
P/E Ratio	110.33	10.88
Forward P/E	128.21	N/A
PEG Ratio	181.50	0.00
Dividend Yield	N/A	4.37%
5Y Dividends CAGR	N/A	0.85%
5Y EPS CAGR	11.56%	N/A
Debt to Equity	47.81%	0.00%
Free Cash Flow Yield	1.48%	10.31%
P/S Ratio	2.19	N/A
P/B Ratio	2.21	N/A

Market Cap

Winner

AORT

$984M

PLYM

$979M

Max Drawdown

AORT

95.72%

Winner

PLYM

62.58%

Sharpe Ratio

AORT

-0.49

Winner

PLYM

0.76

5Y Beta

AORT

0.68

PLYM

N/A

Industry

AORT

Medical Devices

PLYM

Reit - Industrial

P/E Ratio

AORT

110.33

Winner

PLYM

10.88

Forward P/E

AORT

128.21

PLYM

N/A

PEG Ratio

AORT

181.50

Winner

PLYM

0.00

Dividend Yield

AORT

N/A

PLYM

4.37%

5Y Dividends CAGR

AORT

N/A

PLYM

0.85%

5Y EPS CAGR

AORT

11.56%

PLYM

N/A

Debt to Equity

AORT

47.81%

Winner

PLYM

0.00%

Free Cash Flow Yield

AORT

1.48%

Winner

PLYM

10.31%

P/S Ratio

AORT

2.19

PLYM

N/A

P/B Ratio

AORT

2.21

PLYM

N/A

AORT vs PLYM - Historical Returns

Returns include dividend reinvestment.

Period	AORT	PLYM
1 month	-12.90%	+0.46%
3 months	-44.37%	+0.37%
6 months	-55.41%	+47.42%
1 year	-29.99%	+32.72%
5 years(CAGR)	-7.09%	+12.96%
10 years(CAGR)	+5.31%	+8.37%
Max(CAGR)	+3.79%	+8.37%

AORT

-12.90%

Winner

PLYM

+0.46%

AORT

-44.37%

Winner

PLYM

+0.37%

AORT

-55.41%

Winner

PLYM

+47.42%

AORT

-29.99%

Winner

PLYM

+32.72%

5Y(CAGR)

AORT

-7.09%

Winner

PLYM

+12.96%

10Y(CAGR)

AORT

+5.31%

Winner

PLYM

+8.37%

Max(CAGR)

AORT

+3.79%

Winner

PLYM

+8.37%

AORT vs PLYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AORT	PLYM
2026	-54.75%	+0.46%
2025	+62.43%	+31.58%
2024	+59.19%	-22.96%
2023	+51.91%	+30.48%
2022	-44.20%	-34.56%
2021	-13.18%	+123.31%
2020	-13.29%	-9.91%
2019	-1.02%	+51.21%
2018	+48.59%	-24.70%
2017	+0.79%	+5.02%
2016	+85.74%	N/A
2015	-3.06%	N/A
2014	+3.87%	N/A
2013	+68.87%	N/A
2012	+30.64%	N/A
2011	-12.89%	N/A
2010	-18.50%	N/A
2009	-31.34%	N/A
2008	+25.61%	N/A
2007	+4.06%	N/A
2006	+133.23%	N/A
2005	-50.15%	N/A
2004	+22.11%	N/A
2003	-19.27%	N/A
2002	-77.00%	N/A
2001	+12.40%	N/A
2000	+290.49%	N/A
1999	+0.00%	N/A

AORT vs PLYM Drawdown Comparison

The maximum drawdown for AORT was -95.72%, occurring on Sep 5, 2002. Recovery took 6040 trading sessions.

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The current AORT drawdown is -57.76%. The current PLYM drawdown is -18.40%.

Rank	AORT	PLYM
#1	-95.72% Aug 2, 2001 - Aug 11, 2025	-62.58% Feb 20, 2020 - May 10, 2021
#2	-57.76% Nov 12, 2025 - Jun 5, 2026	-51.29% Dec 31, 2021 - Apr 8, 2025
#3	-43.27% Dec 11, 2000 - Jun 19, 2001	-33.79% Jan 3, 2018 - Mar 25, 2019
#4	-36.83% Mar 6, 2000 - Jul 12, 2000	-11.78% May 14, 2019 - Jun 21, 2019
#5	-22.89% Sep 29, 2000 - Oct 26, 2000	-11.05% Jul 5, 2017 - Dec 28, 2017
#6	-19.70% Nov 17, 2000 - Dec 11, 2000	-9.21% Sep 23, 2019 - Feb 12, 2020
#7	-19.64% Nov 22, 1999 - Jan 24, 2000	-8.19% Jun 21, 2019 - Sep 20, 2019
#8	-16.41% Jul 17, 2000 - Aug 29, 2000	-5.26% Sep 2, 2021 - Oct 11, 2021
#9	-14.64% Feb 7, 2000 - Feb 22, 2000	-5.18% Nov 24, 2021 - Dec 27, 2021
#10	-12.62% Jul 2, 2001 - Aug 2, 2001	-4.46% May 10, 2021 - May 21, 2021
#11	-11.76% Aug 22, 2025 - Oct 28, 2025	-3.86% Jun 9, 2021 - Jun 23, 2021
#12	-7.71% Jan 25, 2000 - Feb 7, 2000	-3.64% Jul 30, 2021 - Aug 30, 2021
#13	-6.72% Sep 21, 2000 - Sep 29, 2000	-2.90% May 24, 2021 - Jun 7, 2021
#14	-5.54% Nov 6, 2025 - Nov 12, 2025	-2.65% Apr 2, 2019 - Apr 25, 2019
#15	-4.85% Oct 31, 2000 - Nov 7, 2000	-2.39% Jun 16, 2017 - Jun 30, 2017

Correlation

Correlation between AORT and PLYM is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02

-101

Dividend Comparison (2012 - 2025)

AORT vs PLYM dividend yield comparison.

Year	AORT	PLYM
2025	0.00%	3.29%
2024	0.00%	5.39%
2023	0.00%	3.74%
2022	0.00%	4.59%
2021	0.00%	2.59%
2020	0.00%	6.50%
2019	0.00%	8.16%
2018	0.00%	11.90%
2017	0.00%	4.41%
2015	1.11%	0.00%
2014	1.04%	0.00%
2013	0.97%	0.00%
2012	0.80%	0.00%