ERII vs OFIX

Comparison between Energy Recovery Inc (ERII, Company) and Orthofix Medical Inc (OFIX, Company).

ERII is from the Industrials sector, while OFIX is from the Healthcare sector.

5-Year PerformanceERII has outperformed OFIX, delivering a return of -16.4% compared to -22.1%

ERII vs OFIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERII(COMPANY)	OFIX(COMPANY)
Market Cap	$445M	$445M
Max Drawdown	83.98%	86.78%
Sharpe Ratio	-0.61	0.12
5Y Beta	1.02	0.92
Industry	Pollution & Treatment Controls	Medical Devices
P/E Ratio	-28.10	-7.31
Forward P/E	123.46	500.00
PEG Ratio	3.33	48.83
5Y EPS CAGR	N/A	0.08%
Debt to Equity	0.00%	50.86%
Free Cash Flow Yield	6.11%	7.67%
P/S Ratio	3.22	0.54
P/B Ratio	2.41	1.08

Market Cap

ERII

$445M

Winner

OFIX

$445M

Max Drawdown

Winner

ERII

83.98%

OFIX

86.78%

Sharpe Ratio

ERII

-0.61

Winner

OFIX

0.12

5Y Beta

ERII

1.02

Winner

OFIX

0.92

Industry

ERII

Pollution & Treatment Controls

OFIX

Medical Devices

P/E Ratio

Winner

ERII

-28.10

OFIX

-7.31

Forward P/E

Winner

ERII

123.46

OFIX

500.00

PEG Ratio

Winner

ERII

3.33

OFIX

48.83

5Y EPS CAGR

ERII

N/A

OFIX

0.08%

Debt to Equity

Winner

ERII

0.00%

OFIX

50.86%

Free Cash Flow Yield

ERII

6.11%

Winner

OFIX

7.67%

P/S Ratio

ERII

3.22

Winner

OFIX

0.54

P/B Ratio

ERII

2.41

Winner

OFIX

1.08

ERII vs OFIX - Historical Returns

Returns include dividend reinvestment.

Period	ERII	OFIX
1 month	-5.08%	+20.44%
3 months	-23.61%	-9.79%
6 months	-41.19%	-17.78%
1 year	-39.28%	-4.70%
5 years(CAGR)	-16.42%	-22.10%
10 years(CAGR)	-2.29%	-13.60%
Max(CAGR)	-0.86%	-0.93%

ERII

-5.08%

Winner

OFIX

+20.44%

ERII

-23.61%

Winner

OFIX

-9.79%

ERII

-41.19%

Winner

OFIX

-17.78%

ERII

-39.28%

Winner

OFIX

-4.70%

5Y(CAGR)

Winner

ERII

-16.42%

OFIX

-22.10%

10Y(CAGR)

Winner

ERII

-2.29%

OFIX

-13.60%

Max(CAGR)

Winner

ERII

-0.86%

OFIX

-0.93%

ERII vs OFIX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERII	OFIX
2026	-38.70%	-26.15%
2025	-9.40%	-12.17%
2024	-22.14%	+32.98%
2023	-8.63%	-36.86%
2022	-4.70%	-36.58%
2021	+56.29%	-27.80%
2020	+40.04%	-7.29%
2019	+42.50%	-10.54%
2018	-24.64%	-3.76%
2017	-18.76%	+53.95%
2016	+50.00%	-6.03%
2015	+35.70%	+31.89%
2014	-1.86%	+31.90%
2013	+62.28%	-42.86%
2012	+29.28%	+10.85%
2011	-37.83%	+20.12%
2010	-49.17%	-8.46%
2009	-13.46%	+86.44%
2008	-22.89%	-73.66%
2007	N/A	+14.79%
2006	N/A	+25.82%
2005	N/A	+3.80%
2004	N/A	-21.82%
2003	N/A	+73.38%
2002	N/A	-21.83%
2001	N/A	+89.00%
2000	N/A	+33.68%
1999	N/A	+1.78%

ERII vs OFIX Drawdown Comparison

The maximum drawdown for ERII was -83.98%, occurring on Apr 12, 2012. Recovery took 1951 trading sessions.

The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current ERII drawdown is -72.53%. The current OFIX drawdown is -83.81%.

Rank	ERII	OFIX
#1	-83.98% Jul 21, 2008 - Apr 20, 2016	-86.78% Feb 25, 2019 - Jun 22, 2026
#2	-74.13% Jul 18, 2023 - Jun 10, 2026	-85.08% Dec 20, 2007 - Apr 26, 2018
#3	-62.20% Sep 27, 2016 - Feb 24, 2021	-45.38% Jan 9, 2004 - Oct 31, 2007
#4	-37.96% Apr 21, 2016 - Aug 8, 2016	-43.60% Apr 5, 2002 - Nov 25, 2003
#5	-30.11% Nov 1, 2022 - Jun 6, 2023	-26.26% Sep 29, 2000 - Apr 25, 2001
#6	-29.03% Nov 19, 2021 - Sep 7, 2022	-22.59% May 22, 2001 - Aug 1, 2001
#7	-23.34% Apr 26, 2021 - Jun 29, 2021	-21.82% Nov 8, 2018 - Feb 12, 2019
#8	-21.18% Sep 9, 2022 - Nov 1, 2022	-21.39% Nov 15, 1999 - Jan 19, 2000
#9	-18.39% Jun 30, 2021 - Sep 3, 2021	-18.81% Mar 27, 2000 - Jul 6, 2000
#10	-18.15% Sep 3, 2021 - Nov 18, 2021	-15.97% Aug 6, 2018 - Nov 8, 2018
#11	-11.06% Mar 1, 2021 - Mar 11, 2021	-14.84% Apr 27, 2018 - Aug 2, 2018
#12	-8.91% Mar 15, 2021 - Apr 21, 2021	-13.75% Mar 13, 2000 - Mar 24, 2000
#13	-8.63% Sep 8, 2016 - Sep 15, 2016	-12.56% Dec 19, 2001 - Mar 11, 2002
#14	-7.01% Aug 11, 2016 - Sep 7, 2016	-12.25% Feb 9, 2000 - Feb 28, 2000
#15	-6.64% Sep 21, 2016 - Sep 27, 2016	-8.79% Aug 27, 2001 - Oct 3, 2001

Correlation

Correlation between ERII and OFIX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101