BGC vs MMSI

Comparison between BGC Group Inc - Class A (BGC, Company) and Merit Medical Systems Inc (MMSI, Company).

BGC is from the Financial Services sector, while MMSI is from the Healthcare sector.

5-Year PerformanceBGC has outperformed MMSI, delivering a return of +13.3% compared to +5.6%

BGC vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	MMSI(COMPANY)
Market Cap	$5.20B	$5.21B
Max Drawdown	98.31%	68.67%
Sharpe Ratio	0.20	0.24
5Y Beta	0.84	0.74
Industry	Capital Markets	Medical Instruments & Supplies
P/E Ratio	23.26	35.66
Forward P/E	5.94	21.60
PEG Ratio	0.27	1.72
Dividend Yield	0.76%	N/A
5Y EPS CAGR	-7.59%	37.05%
Debt to Equity	161.56%	43.83%
Free Cash Flow Yield	7.55%	3.90%
P/S Ratio	1.64	3.30
P/B Ratio	4.75	3.05

Market Cap

BGC

$5.20B

Winner

MMSI

$5.21B

Max Drawdown

BGC

98.31%

Winner

MMSI

68.67%

Sharpe Ratio

BGC

0.20

Winner

MMSI

0.24

5Y Beta

BGC

0.84

Winner

MMSI

0.74

Industry

BGC

Capital Markets

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

BGC

23.26

MMSI

35.66

Forward P/E

Winner

BGC

5.94

MMSI

21.60

PEG Ratio

Winner

BGC

0.27

MMSI

1.72

Dividend Yield

BGC

0.76%

MMSI

N/A

5Y EPS CAGR

BGC

-7.59%

Winner

MMSI

37.05%

Debt to Equity

BGC

161.56%

Winner

MMSI

43.83%

Free Cash Flow Yield

Winner

BGC

7.55%

MMSI

3.90%

P/S Ratio

Winner

BGC

1.64

MMSI

3.30

P/B Ratio

BGC

4.75

Winner

MMSI

3.05

BGC vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	BGC	MMSI
1 month	-6.67%	+23.43%
3 months	-8.15%	+42.85%
6 months	+15.97%	+7.93%
1 year	+4.57%	+3.96%
5 years(CAGR)	+13.28%	+5.64%
10 years(CAGR)	+6.02%	+14.47%
Max(CAGR)	-3.61%	+15.82%

BGC

-6.67%

Winner

MMSI

+23.43%

BGC

-8.15%

Winner

MMSI

+42.85%

Winner

BGC

+15.97%

MMSI

+7.93%

Winner

BGC

+4.57%

MMSI

+3.96%

5Y(CAGR)

Winner

BGC

+13.28%

MMSI

+5.64%

10Y(CAGR)

BGC

+6.02%

Winner

MMSI

+14.47%

Max(CAGR)

BGC

-3.61%

Winner

MMSI

+15.82%

BGC vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	MMSI
2026	+16.23%	+3.00%
2025	-3.46%	-8.25%
2024	+30.78%	+26.63%
2023	+83.90%	+9.14%
2022	-17.14%	+10.65%
2021	+21.09%	+13.77%
2020	-32.32%	+76.45%
2019	+11.44%	-41.32%
2018	-46.86%	+28.15%
2017	+44.87%	+64.89%
2016	+8.25%	+46.73%
2015	+7.33%	+10.13%
2014	+51.74%	+14.09%
2013	+67.59%	+12.27%
2012	-43.00%	+2.13%
2011	-30.77%	+4.66%
2010	+71.70%	-19.85%
2009	+64.41%	+8.15%
2008	-76.79%	+26.80%
2007	+34.05%	-12.58%
2006	+9.40%	+27.74%
2005	-35.64%	-18.25%
2004	-48.18%	-31.45%
2003	+32.81%	+90.35%
2002	+102.87%	+35.03%
2001	-44.58%	+344.76%
2000	-60.53%	-19.64%
1999	-19.07%	+19.58%

BGC vs MMSI Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current BGC drawdown is -80.12%. The current MMSI drawdown is -19.27%.

Rank	BGC	MMSI
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-45.32% Jan 30, 2025 - May 11, 2026
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	N/A	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	N/A	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	N/A	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	N/A	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	N/A	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	N/A	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	N/A	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	N/A	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	N/A	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	N/A	-16.57% Oct 17, 2002 - Oct 30, 2002