BMRC vs VMD

Comparison between Bank of Marin Bancorp (BMRC, Company) and Viemed Healthcare Inc (VMD, Company).

BMRC is from the Financial Services sector, while VMD is from the Healthcare sector.

5-Year PerformanceVMD has outperformed BMRC, delivering a return of +11.1% compared to +1.3%

BMRC vs VMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMRC(COMPANY)	VMD(COMPANY)
Market Cap	$461M	$459M
Max Drawdown	70.38%	69.35%
Sharpe Ratio	0.64	1.63
5Y Beta	0.78	0.53
Industry	Banks - Regional	Medical Devices
P/E Ratio	-14.29	30.77
Forward P/E	11.78	27.17
PEG Ratio	-0.03	1.32
Dividend Yield	3.47%	N/A
5Y Dividends CAGR	6.32%	N/A
5Y EPS CAGR	N/A	-12.15%
Debt to Equity	0.00%	6.40%
Free Cash Flow Yield	7.28%	5.64%
P/S Ratio	13.05	1.59
P/B Ratio	1.19	3.17

Market Cap

Winner

BMRC

$461M

VMD

$459M

Max Drawdown

BMRC

70.38%

Winner

VMD

69.35%

Sharpe Ratio

BMRC

0.64

Winner

VMD

1.63

5Y Beta

BMRC

0.78

Winner

VMD

0.53

Industry

BMRC

Banks - Regional

VMD

Medical Devices

P/E Ratio

Winner

BMRC

-14.29

VMD

30.77

Forward P/E

Winner

BMRC

11.78

VMD

27.17

PEG Ratio

Winner

BMRC

-0.03

VMD

1.32

Dividend Yield

BMRC

3.47%

VMD

N/A

5Y Dividends CAGR

BMRC

6.32%

VMD

N/A

5Y EPS CAGR

BMRC

N/A

VMD

-12.15%

Debt to Equity

Winner

BMRC

0.00%

VMD

6.40%

Free Cash Flow Yield

Winner

BMRC

7.28%

VMD

5.64%

P/S Ratio

BMRC

13.05

Winner

VMD

1.59

P/B Ratio

Winner

BMRC

1.19

VMD

3.17

BMRC vs VMD - Historical Returns

Returns include dividend reinvestment.

Period	BMRC	VMD
1 month	+7.12%	+6.67%
3 months	+9.64%	+22.97%
6 months	+9.11%	+59.43%
1 year	+19.88%	+80.65%
5 years(CAGR)	+1.28%	+11.08%
10 years(CAGR)	+4.06%	+24.50%
Max(CAGR)	+7.09%	+24.50%

Winner

BMRC

+7.12%

VMD

+6.67%

BMRC

+9.64%

Winner

VMD

+22.97%

BMRC

+9.11%

Winner

VMD

+59.43%

BMRC

+19.88%

Winner

VMD

+80.65%

5Y(CAGR)

BMRC

+1.28%

Winner

VMD

+11.08%

10Y(CAGR)

BMRC

+4.06%

Winner

VMD

+24.50%

Max(CAGR)

BMRC

+7.09%

Winner

VMD

+24.50%

BMRC vs VMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMRC	VMD
2026	+11.78%	+61.63%
2025	+15.45%	-8.61%
2024	+14.52%	+0.38%
2023	-28.75%	+3.97%
2022	-9.40%	+38.97%
2021	+9.60%	-33.59%
2020	-21.35%	+23.37%
2019	+11.02%	+63.16%
2018	+23.61%	+111.86%
2017	-0.06%	N/A
2016	+32.99%	N/A
2015	+6.68%	N/A
2014	+23.83%	N/A
2013	+14.81%	N/A
2012	-1.24%	N/A
2011	+7.28%	N/A
2010	+8.16%	N/A
2009	+41.24%	N/A
2008	-14.58%	N/A
2007	-17.58%	N/A
2006	+7.20%	N/A
2005	-12.36%	N/A
2004	+38.84%	N/A
2003	+45.20%	N/A
2002	+25.97%	N/A
2001	+5.75%	N/A
2000	-11.52%	N/A
1999	+8.69%	N/A

BMRC vs VMD Drawdown Comparison

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for VMD was -69.35%, occurring on Mar 7, 2022. Recovery took 713 trading sessions.

The current BMRC drawdown is -22.30%. The current VMD drawdown is -5.35%.

Rank	BMRC	VMD
#1	-67.02% Dec 20, 2019 - May 4, 2023	-69.35% Jun 22, 2020 - Apr 21, 2023
#2	-54.30% Feb 22, 2007 - Mar 7, 2011	-68.13% Oct 21, 2019 - Jun 1, 2020
#3	-21.87% Dec 28, 2004 - Feb 20, 2007	-51.28% Oct 17, 2018 - May 17, 2019
#4	-20.73% Oct 5, 2012 - Jul 10, 2013	-49.62% Apr 21, 2023 - Jul 2, 2026
#5	-20.00% Dec 30, 1999 - Jan 22, 2002	-23.76% May 23, 2018 - Aug 22, 2018
#6	-19.49% Dec 15, 2016 - Dec 4, 2017	-23.63% Aug 5, 2019 - Oct 21, 2019
#7	-19.01% Aug 9, 2011 - Feb 3, 2012	-23.21% Jan 9, 2018 - Feb 21, 2018
#8	-15.72% Nov 27, 2015 - Nov 9, 2016	-13.32% Jun 10, 2019 - Aug 2, 2019
#9	-15.56% Jan 26, 2004 - Apr 26, 2004	-13.16% Feb 21, 2018 - Feb 28, 2018
#10	-14.83% Jul 26, 2018 - Feb 15, 2019	-11.20% Sep 7, 2018 - Sep 20, 2018
#11	-14.67% Apr 22, 2002 - Oct 15, 2002	-10.03% Mar 14, 2018 - Apr 11, 2018
#12	-14.16% Jul 19, 2013 - Nov 29, 2013	-7.86% Jun 9, 2020 - Jun 15, 2020
#13	-13.48% Feb 3, 2012 - Mar 26, 2012	-6.66% Feb 28, 2018 - Mar 13, 2018
#14	-12.39% Feb 22, 2019 - Oct 23, 2019	-6.15% Oct 5, 2018 - Oct 15, 2018
#15	-12.32% Apr 6, 2011 - Aug 9, 2011	-6.03% May 21, 2019 - May 24, 2019

Correlation

Correlation between BMRC and VMD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101