ICUI vs FBP

Comparison between ICU Medical Inc (ICUI, Company) and First Bancorp PR (FBP, Company).

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

5-Year PerformanceFBP has outperformed ICUI, delivering a return of +22.1% compared to -0.5%

ICUI vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICUI(COMPANY)	FBP(COMPANY)
Market Cap	$4.48B	$4.46B
Max Drawdown	73.82%	99.57%
Sharpe Ratio	1.44	1.51
5Y Beta	1.05	0.85
Industry	Medical Instruments & Supplies	Banks - Regional
P/E Ratio	150.20	12.21
Forward P/E	22.32	20.75
PEG Ratio	N/A	0.45
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	-24.58%	19.64%
Debt to Equity	57.22%	10.12%
Free Cash Flow Yield	3.41%	9.89%

Market Cap

Winner

ICUI

$4.48B

FBP

$4.46B

Max Drawdown

Winner

ICUI

73.82%

FBP

99.57%

Sharpe Ratio

ICUI

1.44

Winner

FBP

1.51

5Y Beta

ICUI

1.05

Winner

FBP

0.85

Industry

ICUI

Medical Instruments & Supplies

FBP

Banks - Regional

P/E Ratio

ICUI

150.20

Winner

FBP

12.21

Forward P/E

ICUI

22.32

Winner

FBP

20.75

PEG Ratio

ICUI

N/A

FBP

0.45

Dividend Yield

ICUI

N/A

FBP

2.63%

5Y Dividends CAGR

ICUI

N/A

FBP

31.40%

5Y EPS CAGR

ICUI

-24.58%

Winner

FBP

19.64%

Debt to Equity

ICUI

57.22%

Winner

FBP

10.12%

Free Cash Flow Yield

ICUI

3.41%

Winner

FBP

9.89%

ICUI vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	ICUI	FBP
1 month	+16.19%	+10.32%
3 months	+50.04%	+28.34%
6 months	+26.37%	+33.31%
1 year	+60.44%	+41.62%
5 years(CAGR)	-0.51%	+22.10%
10 years(CAGR)	+3.92%	+23.78%
Max(CAGR)	+11.68%	-3.26%

Winner

ICUI

+16.19%

FBP

+10.32%

Winner

ICUI

+50.04%

FBP

+28.34%

ICUI

+26.37%

Winner

FBP

+33.31%

Winner

ICUI

+60.44%

FBP

+41.62%

5Y(CAGR)

ICUI

-0.51%

Winner

FBP

+22.10%

10Y(CAGR)

ICUI

+3.92%

Winner

FBP

+23.78%

Max(CAGR)

Winner

ICUI

+11.68%

FBP

-3.26%

ICUI vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICUI	FBP
2026	+32.18%	+43.07%
2025	-9.69%	+16.97%
2024	+52.76%	+17.48%
2023	-37.59%	+33.29%
2022	-33.38%	-7.07%
2021	+11.92%	+56.55%
2020	+15.55%	-9.94%
2019	-17.13%	+25.69%
2018	+6.26%	+70.19%
2017	+46.74%	-24.22%
2016	+40.12%	+107.21%
2015	+40.15%	-43.38%
2014	+30.43%	-2.81%
2013	+3.26%	+34.86%
2012	+36.40%	+30.86%
2011	+23.56%	-52.52%
2010	-0.63%	-80.00%
2009	+10.36%	-78.53%
2008	-9.06%	+51.81%
2007	-12.13%	-22.13%
2006	+0.67%	-21.47%
2005	+48.64%	-60.89%
2004	-18.97%	+63.72%
2003	-8.14%	+66.15%
2002	+24.33%	+22.31%
2001	+56.14%	+25.08%
2000	+106.09%	+18.35%
1999	+7.02%	-7.11%

ICUI vs FBP Drawdown Comparison

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current ICUI drawdown is -40.88%. The current FBP drawdown is -91.31%.

Rank	ICUI	FBP
#1	-73.82% Jun 14, 2018 - Nov 9, 2023	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-53.08% Oct 12, 2006 - Mar 16, 2012	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-49.92% Nov 22, 2002 - Aug 30, 2006	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-38.65% May 3, 2002 - Nov 21, 2002	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-36.21% Jul 5, 2000 - Mar 1, 2001	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-29.75% Aug 17, 2015 - Aug 9, 2016	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-28.60% Jul 10, 2013 - Nov 11, 2014	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-20.50% Jan 14, 2000 - Mar 3, 2000	-13.04% May 6, 2003 - Aug 21, 2003
#9	-19.40% May 11, 2000 - Jun 21, 2000	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-16.03% Jun 26, 2001 - Oct 18, 2001	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-14.46% Mar 21, 2000 - Apr 25, 2000	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-14.34% Oct 26, 2001 - Jan 17, 2002	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-13.69% Apr 27, 2001 - Jun 5, 2001	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-13.10% Dec 14, 2016 - Feb 17, 2017	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-12.71% Mar 7, 2000 - Mar 21, 2000	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between ICUI and FBP is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101