FBP vs MMSI

Comparison between First Bancorp PR (FBP, Company) and Merit Medical Systems Inc (MMSI, Company).

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

5-Year PerformanceFBP has outperformed MMSI, delivering a return of +17.7% compared to +1.3%

FBP vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBP(COMPANY)	MMSI(COMPANY)
Market Cap	$3.74B	$3.73B
Max Drawdown	99.57%	68.67%
Sharpe Ratio	0.89	-1.21
5Y Beta	0.88	0.74
Industry	Banks - Regional	Medical Instruments & Supplies
P/E Ratio	10.72	26.66
Forward P/E	20.75	16.37
PEG Ratio	0.48	2.17
Dividend Yield	3.05%	N/A
5Y Dividends CAGR	31.40%	N/A
5Y EPS CAGR	25.07%	99.24%
Debt to Equity	14.74%	45.19%
Free Cash Flow Yield	11.93%	5.92%
P/S Ratio	4.01	2.42
P/B Ratio	1.90	2.29

Market Cap

Winner

FBP

$3.74B

MMSI

$3.73B

Max Drawdown

FBP

99.57%

Winner

MMSI

68.67%

Sharpe Ratio

Winner

FBP

0.89

MMSI

-1.21

5Y Beta

FBP

0.88

Winner

MMSI

0.74

Industry

FBP

Banks - Regional

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

FBP

10.72

MMSI

26.66

Forward P/E

FBP

20.75

Winner

MMSI

16.37

PEG Ratio

Winner

FBP

0.48

MMSI

2.17

Dividend Yield

FBP

3.05%

MMSI

N/A

5Y Dividends CAGR

FBP

31.40%

MMSI

N/A

5Y EPS CAGR

FBP

25.07%

Winner

MMSI

99.24%

Debt to Equity

Winner

FBP

14.74%

MMSI

45.19%

Free Cash Flow Yield

Winner

FBP

11.93%

MMSI

5.92%

P/S Ratio

FBP

4.01

Winner

MMSI

2.42

P/B Ratio

Winner

FBP

1.90

MMSI

2.29

FBP vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	FBP	MMSI
1 month	+1.33%	+6.68%
3 months	+16.95%	-12.26%
6 months	+23.11%	-22.71%
1 year	+26.63%	-32.28%
5 years(CAGR)	+17.69%	+1.32%
10 years(CAGR)	+21.30%	+12.55%
Max(CAGR)	-3.97%	+14.54%

FBP

+1.33%

Winner

MMSI

+6.68%

Winner

FBP

+16.95%

MMSI

-12.26%

Winner

FBP

+23.11%

MMSI

-22.71%

Winner

FBP

+26.63%

MMSI

-32.28%

5Y(CAGR)

Winner

FBP

+17.69%

MMSI

+1.32%

10Y(CAGR)

Winner

FBP

+21.30%

MMSI

+12.55%

Max(CAGR)

FBP

-3.97%

Winner

MMSI

+14.54%

FBP vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FBP	MMSI
2026	+18.34%	-25.41%
2025	+16.97%	-8.25%
2024	+17.48%	+26.63%
2023	+33.29%	+9.14%
2022	-7.07%	+10.65%
2021	+56.55%	+13.77%
2020	-9.94%	+76.45%
2019	+25.69%	-41.32%
2018	+70.19%	+28.15%
2017	-24.22%	+64.89%
2016	+107.21%	+46.73%
2015	-43.38%	+10.13%
2014	-2.81%	+14.09%
2013	+34.86%	+12.27%
2012	+30.86%	+2.13%
2011	-52.52%	+4.66%
2010	-80.00%	-19.85%
2009	-78.53%	+8.15%
2008	+51.81%	+26.80%
2007	-22.13%	-12.58%
2006	-21.47%	+27.74%
2005	-60.89%	-18.25%
2004	+63.72%	-31.45%
2003	+66.15%	+90.35%
2002	+22.31%	+35.03%
2001	+25.08%	+344.76%
2000	+18.35%	-19.64%
1999	-7.11%	+19.58%

FBP vs MMSI Drawdown Comparison

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. 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 FBP drawdown is -92.81%. The current MMSI drawdown is -41.54%.

Rank	FBP	MMSI
#1	-99.51% Dec 14, 2004 - Jan 25, 2016	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-26.18% Nov 1, 1999 - Sep 28, 2000	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-24.58% Jan 18, 2001 - Mar 30, 2001	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-19.74% Aug 9, 2002 - Mar 25, 2003	-45.32% Jan 30, 2025 - May 11, 2026
#5	-19.44% Aug 15, 2001 - Oct 26, 2001	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-18.64% Feb 26, 2004 - Aug 16, 2004	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-15.88% Sep 29, 2000 - Jan 11, 2001	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-13.04% May 6, 2003 - Aug 21, 2003	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-10.82% Jul 29, 2002 - Aug 8, 2002	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-10.62% Mar 30, 2001 - Jun 5, 2001	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-10.54% Oct 26, 2001 - Mar 26, 2002	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-9.32% Jul 1, 2002 - Jul 29, 2002	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-7.26% Jun 17, 2002 - Jun 27, 2002	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	-6.10% Jan 20, 2004 - Feb 6, 2004	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	-6.09% Dec 4, 2003 - Dec 30, 2003	-16.57% Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between FBP and MMSI is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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