FRGE vs SRDX

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and Surmodics Inc (SRDX, Company).

FRGE is from the Financial Services sector, while SRDX is from the Healthcare sector.

5-Year PerformanceSRDX has outperformed FRGE, delivering a return of +2.8% compared to -21.1%

FRGE vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRGE(COMPANY)	SRDX(COMPANY)
Market Cap	$617M	$614M
Max Drawdown	98.69%	85.97%
Sharpe Ratio	1.68	0.36
5Y Beta	0.82	N/A
Industry	Capital Markets	Medical Devices
P/E Ratio	-9.22	-34.75
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-6.50%	N/A
P/S Ratio	6.71	5.08
P/B Ratio	3.07	5.51

Market Cap

Winner

FRGE

$617M

SRDX

$614M

Max Drawdown

FRGE

98.69%

Winner

SRDX

85.97%

Sharpe Ratio

Winner

FRGE

1.68

SRDX

0.36

5Y Beta

FRGE

0.82

SRDX

N/A

Industry

FRGE

Capital Markets

SRDX

Medical Devices

P/E Ratio

FRGE

-9.22

Winner

SRDX

-34.75

Debt to Equity

FRGE

0.00%

SRDX

N/A

Free Cash Flow Yield

FRGE

-6.50%

SRDX

N/A

P/S Ratio

FRGE

6.71

Winner

SRDX

5.08

P/B Ratio

Winner

FRGE

3.07

SRDX

5.51

FRGE vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	FRGE	SRDX
1 month	+0.00%	+52.79%
3 months	+0.00%	+15.10%
6 months	+1.35%	+45.79%
1 year	+183.38%	+9.67%
5 years(CAGR)	-21.07%	+2.79%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	-20.58%	+6.19%

FRGE

+0.00%

Winner

SRDX

+52.79%

FRGE

+0.00%

Winner

SRDX

+15.10%

FRGE

+1.35%

Winner

SRDX

+45.79%

Winner

FRGE

+183.38%

SRDX

+9.67%

5Y(CAGR)

FRGE

-21.07%

Winner

SRDX

+2.79%

10Y(CAGR)

FRGE

N/A

SRDX

+7.28%

Max(CAGR)

FRGE

-20.58%

Winner

SRDX

+6.19%

FRGE vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRGE	SRDX
2026	+1.24%	N/A
2025	+214.46%	+8.32%
2024	-72.70%	+11.36%
2023	+100.58%	+8.15%
2022	-82.54%	-31.38%
2021	-4.56%	+8.81%
2020	N/A	+6.25%
2019	N/A	-10.73%
2018	N/A	+66.70%
2017	N/A	+8.11%
2016	N/A	+33.75%
2015	N/A	-8.32%
2014	N/A	-8.90%
2013	N/A	+5.08%
2012	N/A	+53.99%
2011	N/A	+23.92%
2010	N/A	-48.39%
2009	N/A	-12.81%
2008	N/A	-53.45%
2007	N/A	+69.33%
2006	N/A	-16.72%
2005	N/A	+17.24%
2004	N/A	+35.01%
2003	N/A	-19.50%
2002	N/A	-19.89%
2001	N/A	+15.75%
2000	N/A	+141.38%
1999	N/A	+66.67%

FRGE vs SRDX Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current FRGE drawdown is -92.03%. The current SRDX drawdown is -46.51%.

Rank	FRGE	SRDX
#1	-98.69% Mar 30, 2022 - Apr 4, 2025	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-22.91% Mar 22, 2022 - Mar 25, 2022	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	-12.51% Feb 8, 2021 - Mar 22, 2022	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	-2.35% Feb 3, 2021 - Feb 8, 2021	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	N/A	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	N/A	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	N/A	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	N/A	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	N/A	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	N/A	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	N/A	-12.64% May 2, 2001 - Jun 4, 2001
#12	N/A	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	N/A	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	N/A	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	N/A	-10.19% Oct 5, 2000 - Oct 20, 2000