ASTE vs IRMD

Comparison between Astec Industries Inc (ASTE, Company) and Iradimed Corp (IRMD, Company).

ASTE is from the Industrials sector, while IRMD is from the Healthcare sector.

5-Year PerformanceIRMD has outperformed ASTE, delivering a return of +29.3% compared to -5.1%

ASTE vs IRMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTE(COMPANY)	IRMD(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	81.99%	75.83%
Sharpe Ratio	0.72	1.37
5Y Beta	1.20	0.78
Industry	Farm & Heavy Construction Machinery	Medical Devices
P/E Ratio	45.29	49.60
Forward P/E	12.52	41.15
PEG Ratio	0.65	2.64
Dividend Yield	1.01%	0.79%
5Y Dividends CAGR	-0.30%	N/A
5Y EPS CAGR	-5.52%	87.99%
Debt to Equity	56.29%	0.00%
Free Cash Flow Yield	3.13%	2.08%
P/S Ratio	0.80	13.39
P/B Ratio	1.73	11.89

Market Cap

ASTE

$1.17B

Winner

IRMD

$1.17B

Max Drawdown

ASTE

81.99%

Winner

IRMD

75.83%

Sharpe Ratio

ASTE

0.72

Winner

IRMD

1.37

5Y Beta

ASTE

1.20

Winner

IRMD

0.78

Industry

ASTE

Farm & Heavy Construction Machinery

IRMD

Medical Devices

P/E Ratio

Winner

ASTE

45.29

IRMD

49.60

Forward P/E

Winner

ASTE

12.52

IRMD

41.15

PEG Ratio

Winner

ASTE

0.65

IRMD

2.64

Dividend Yield

Winner

ASTE

1.01%

IRMD

0.79%

5Y Dividends CAGR

ASTE

-0.30%

IRMD

N/A

5Y EPS CAGR

ASTE

-5.52%

Winner

IRMD

87.99%

Debt to Equity

ASTE

56.29%

Winner

IRMD

0.00%

Free Cash Flow Yield

Winner

ASTE

3.13%

IRMD

2.08%

P/S Ratio

Winner

ASTE

0.80

IRMD

13.39

P/B Ratio

Winner

ASTE

1.73

IRMD

11.89

ASTE vs IRMD - Historical Returns

Returns include dividend reinvestment.

Period	ASTE	IRMD
1 month	-19.68%	+8.65%
3 months	-16.59%	-6.81%
6 months	+11.63%	-0.64%
1 year	+28.12%	+56.37%
5 years(CAGR)	-5.13%	+29.32%
10 years(CAGR)	+0.29%	+18.55%
Max(CAGR)	+3.78%	+21.69%

ASTE

-19.68%

Winner

IRMD

+8.65%

ASTE

-16.59%

Winner

IRMD

-6.81%

Winner

ASTE

+11.63%

IRMD

-0.64%

ASTE

+28.12%

Winner

IRMD

+56.37%

5Y(CAGR)

ASTE

-5.13%

Winner

IRMD

+29.32%

10Y(CAGR)

ASTE

+0.29%

Winner

IRMD

+18.55%

Max(CAGR)

ASTE

+3.78%

Winner

IRMD

+21.69%

ASTE vs IRMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASTE	IRMD
2026	+13.10%	-2.13%
2025	+33.83%	+79.92%
2024	-4.86%	+17.45%
2023	-8.55%	+73.88%
2022	-41.09%	-39.57%
2021	+20.71%	+104.38%
2020	+38.70%	-3.02%
2019	+30.38%	-3.39%
2018	-50.44%	+59.87%
2017	-14.02%	+35.27%
2016	+72.14%	-57.84%
2015	+6.14%	+119.84%
2014	+6.36%	+30.30%
2013	+11.24%	N/A
2012	+3.70%	N/A
2011	-8.62%	N/A
2010	+17.60%	N/A
2009	-18.76%	N/A
2008	-10.51%	N/A
2007	+7.08%	N/A
2006	+3.31%	N/A
2005	+89.66%	N/A
2004	+39.81%	N/A
2003	+21.42%	N/A
2002	-31.52%	N/A
2001	+11.49%	N/A
2000	-24.89%	N/A
1999	-15.95%	N/A

ASTE vs IRMD Drawdown Comparison

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The maximum drawdown for IRMD was -75.83%, occurring on Apr 5, 2017. Recovery took 720 trading sessions.

The current ASTE drawdown is -32.58%. The current IRMD drawdown is -11.25%.

Rank	ASTE	IRMD
#1	-81.99% Apr 19, 2000 - Aug 31, 2005	-75.83% Nov 11, 2015 - Sep 21, 2018
#2	-67.87% Oct 5, 2007 - Jun 8, 2016	-56.72% Sep 28, 2018 - Jul 13, 2021
#3	-62.53% Feb 10, 2017 - Feb 24, 2021	-49.38% Mar 28, 2022 - Oct 16, 2024
#4	-62.42% Apr 27, 2021 - Jul 9, 2024	-40.21% Aug 21, 2014 - Dec 22, 2014
#5	-52.10% Apr 21, 2006 - Apr 5, 2007	-27.28% Jan 4, 2022 - Feb 8, 2022
#6	-44.81% Nov 5, 1999 - Feb 4, 2000	-22.10% Feb 5, 2025 - Aug 1, 2025
#7	-23.58% Sep 1, 2005 - Dec 13, 2005	-20.62% Mar 4, 2026 - Apr 30, 2026
#8	-19.35% Feb 10, 2000 - Apr 18, 2000	-20.36% Jul 1, 2015 - Jul 31, 2015
#9	-16.92% Feb 6, 2006 - Apr 17, 2006	-14.07% Sep 21, 2015 - Nov 2, 2015
#10	-13.63% Jul 27, 2016 - Nov 9, 2016	-13.06% Jul 13, 2021 - Oct 29, 2021
#11	-11.67% Jul 25, 2007 - Sep 18, 2007	-12.60% Feb 8, 2022 - Mar 17, 2022
#12	-11.29% Dec 8, 2016 - Jan 25, 2017	-12.18% Jan 12, 2015 - Apr 29, 2015
#13	-10.86% Mar 15, 2021 - Apr 5, 2021	-12.06% Aug 11, 2015 - Sep 21, 2015
#14	-10.76% Jul 11, 2016 - Jul 26, 2016	-11.62% Jul 16, 2014 - Aug 8, 2014
#15	-9.31% Jan 24, 2006 - Jan 27, 2006	-10.73% Nov 11, 2024 - Jan 8, 2025

Correlation

Correlation between ASTE and IRMD is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2012 - 2026)

ASTE vs IRMD dividend yield comparison.

Year	ASTE	IRMD
2026	0.52%	0.43%
2025	1.20%	1.21%
2024	1.55%	0.82%
2023	1.40%	3.54%
2022	1.21%	3.53%
2021	0.65%	0.00%
2020	0.95%	0.00%
2019	1.05%	0.00%
2018	1.39%	0.00%
2017	0.68%	0.00%
2016	0.59%	0.00%
2015	0.98%	0.00%
2014	1.02%	0.00%
2013	0.78%	0.00%
2012	3.00%	0.00%