IPI vs KIDS

Comparison between Intrepid Potash Inc (IPI, Company) and OrthoPediatrics Corp (KIDS, Company).

IPI is from the Basic Materials sector, while KIDS is from the Healthcare sector.

5-Year PerformanceIPI has outperformed KIDS, delivering a return of +2.5% compared to -21.2%

IPI vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPI(COMPANY)	KIDS(COMPANY)
Market Cap	$459M	$456M
Max Drawdown	99.09%	79.93%
Sharpe Ratio	0.23	-0.12
5Y Beta	0.71	0.98
Industry	Agricultural Inputs	Medical Devices
P/E Ratio	32.64	-11.24
Forward P/E	126.58	N/A
PEG Ratio	N/A	-0.22
5Y EPS CAGR	N/A	6.02%
Debt to Equity	0.00%	30.29%
Free Cash Flow Yield	8.92%	-2.77%

Market Cap

Winner

IPI

$459M

KIDS

$456M

Max Drawdown

IPI

99.09%

Winner

KIDS

79.93%

Sharpe Ratio

Winner

IPI

0.23

KIDS

-0.12

5Y Beta

Winner

IPI

0.71

KIDS

0.98

Industry

IPI

Agricultural Inputs

KIDS

Medical Devices

P/E Ratio

IPI

32.64

Winner

KIDS

-11.24

Forward P/E

IPI

126.58

KIDS

N/A

PEG Ratio

IPI

N/A

KIDS

-0.22

5Y EPS CAGR

IPI

N/A

KIDS

6.02%

Debt to Equity

Winner

IPI

0.00%

KIDS

30.29%

Free Cash Flow Yield

Winner

IPI

8.92%

KIDS

-2.77%

IPI vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	IPI	KIDS
1 month	+3.70%	+1.88%
3 months	-7.91%	+15.48%
6 months	-1.57%	+3.37%
1 year	-5.64%	-20.95%
5 years(CAGR)	+2.47%	-21.18%
10 years(CAGR)	+10.23%	-0.30%
Max(CAGR)	-13.51%	-0.30%

Winner

IPI

+3.70%

KIDS

+1.88%

IPI

-7.91%

Winner

KIDS

+15.48%

IPI

-1.57%

Winner

KIDS

+3.37%

Winner

IPI

-5.64%

KIDS

-20.95%

5Y(CAGR)

Winner

IPI

+2.47%

KIDS

-21.18%

10Y(CAGR)

Winner

IPI

+10.23%

KIDS

-0.30%

Max(CAGR)

IPI

-13.51%

Winner

KIDS

-0.30%

IPI vs KIDS - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	IPI	KIDS
2026	+22.08%	+6.61%
2025	+27.79%	-22.34%
2024	-8.21%	-29.78%
2023	-15.13%	-20.65%
2022	-35.21%	-34.62%
2021	+83.39%	+49.39%
2020	-11.21%	-11.73%
2019	+0.00%	+34.84%
2018	-44.33%	+60.52%
2017	+128.85%	-0.16%
2016	-32.25%	N/A
2015	-79.24%	N/A
2014	-10.45%	N/A
2013	-28.10%	N/A
2012	-5.81%	N/A
2011	-37.31%	N/A
2010	+22.46%	N/A
2009	+36.24%	N/A
2008	-58.79%	N/A

IPI vs KIDS Drawdown Comparison

The maximum drawdown for IPI was -99.05%, occurring on Mar 1, 2016. This drawdown has not yet recovered.

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current IPI drawdown is -95.13%. The current KIDS drawdown is -74.33%.

Rank	IPI	KIDS
#1	-99.05% Jun 23, 2008 - Mar 1, 2016	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-13.82% Apr 25, 2008 - Jun 6, 2008	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-3.59% Apr 22, 2008 - Apr 25, 2008	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-2.38% Jun 9, 2008 - Jun 11, 2008	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-1.76% Jun 18, 2008 - Jun 20, 2008	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-1.06% Jun 11, 2008 - Jun 13, 2008	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	N/A	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	N/A	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	N/A	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	N/A	-16.43% May 7, 2021 - Jun 21, 2021
#11	N/A	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	N/A	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	N/A	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	N/A	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	N/A	-9.48% Jun 8, 2018 - Jul 5, 2018