IRMD vs ASTE

Comparison between Iradimed Corp (IRMD, Company) and Astec Industries Inc (ASTE, Company).

IRMD is from the Healthcare sector, while ASTE is from the Industrials sector.

5-Year PerformanceIRMD has outperformed ASTE, delivering a return of +29.3% compared to -5.1%

IRMD vs ASTE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRMD(COMPANY)	ASTE(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	75.83%	81.99%
Sharpe Ratio	1.37	0.72
5Y Beta	0.78	1.20
Industry	Medical Devices	Farm & Heavy Construction Machinery
P/E Ratio	49.60	45.29
Forward P/E	41.15	12.52
PEG Ratio	2.64	0.65
Dividend Yield	0.79%	1.01%
5Y Dividends CAGR	N/A	-0.30%
5Y EPS CAGR	87.99%	-5.52%
Debt to Equity	0.00%	56.29%
Free Cash Flow Yield	2.08%	3.13%
P/S Ratio	13.39	0.80
P/B Ratio	11.89	1.73

Market Cap

Winner

IRMD

$1.17B

ASTE

$1.17B

Max Drawdown

Winner

IRMD

75.83%

ASTE

81.99%

Sharpe Ratio

Winner

IRMD

1.37

ASTE

0.72

5Y Beta

Winner

IRMD

0.78

ASTE

1.20

Industry

IRMD

Medical Devices

ASTE

Farm & Heavy Construction Machinery

P/E Ratio

IRMD

49.60

Winner

ASTE

45.29

Forward P/E

IRMD

41.15

Winner

ASTE

12.52

PEG Ratio

IRMD

2.64

Winner

ASTE

0.65

Dividend Yield

IRMD

0.79%

Winner

ASTE

1.01%

5Y Dividends CAGR

IRMD

N/A

ASTE

-0.30%

5Y EPS CAGR

Winner

IRMD

87.99%

ASTE

-5.52%

Debt to Equity

Winner

IRMD

0.00%

ASTE

56.29%

Free Cash Flow Yield

IRMD

2.08%

Winner

ASTE

3.13%

P/S Ratio

IRMD

13.39

Winner

ASTE

0.80

P/B Ratio

IRMD

11.89

Winner

ASTE

1.73

IRMD vs ASTE - Historical Returns

Returns include dividend reinvestment.

Period	IRMD	ASTE
1 month	+8.65%	-19.68%
3 months	-6.81%	-16.59%
6 months	-0.64%	+11.63%
1 year	+56.37%	+28.12%
5 years(CAGR)	+29.32%	-5.13%
10 years(CAGR)	+18.55%	+0.29%
Max(CAGR)	+21.69%	+3.78%

Winner

IRMD

+8.65%

ASTE

-19.68%

Winner

IRMD

-6.81%

ASTE

-16.59%

IRMD

-0.64%

Winner

ASTE

+11.63%

Winner

IRMD

+56.37%

ASTE

+28.12%

5Y(CAGR)

Winner

IRMD

+29.32%

ASTE

-5.13%

10Y(CAGR)

Winner

IRMD

+18.55%

ASTE

+0.29%

Max(CAGR)

Winner

IRMD

+21.69%

ASTE

+3.78%

IRMD vs ASTE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IRMD	ASTE
2026	-2.13%	+13.10%
2025	+79.92%	+33.83%
2024	+17.45%	-4.86%
2023	+73.88%	-8.55%
2022	-39.57%	-41.09%
2021	+104.38%	+20.71%
2020	-3.02%	+38.70%
2019	-3.39%	+30.38%
2018	+59.87%	-50.44%
2017	+35.27%	-14.02%
2016	-57.84%	+72.14%
2015	+119.84%	+6.14%
2014	+30.30%	+6.36%
2013	N/A	+11.24%
2012	N/A	+3.70%
2011	N/A	-8.62%
2010	N/A	+17.60%
2009	N/A	-18.76%
2008	N/A	-10.51%
2007	N/A	+7.08%
2006	N/A	+3.31%
2005	N/A	+89.66%
2004	N/A	+39.81%
2003	N/A	+21.42%
2002	N/A	-31.52%
2001	N/A	+11.49%
2000	N/A	-24.89%
1999	N/A	-15.95%

IRMD vs ASTE Drawdown Comparison

The maximum drawdown for IRMD was -75.83%, occurring on Apr 5, 2017. Recovery took 720 trading sessions.

The maximum drawdown for ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 1348 trading sessions.

The current IRMD drawdown is -11.25%. The current ASTE drawdown is -32.58%.

Rank	IRMD	ASTE
#1	-75.83% Nov 11, 2015 - Sep 21, 2018	-81.99% Apr 19, 2000 - Aug 31, 2005
#2	-56.72% Sep 28, 2018 - Jul 13, 2021	-67.87% Oct 5, 2007 - Jun 8, 2016
#3	-49.38% Mar 28, 2022 - Oct 16, 2024	-62.53% Feb 10, 2017 - Feb 24, 2021
#4	-40.21% Aug 21, 2014 - Dec 22, 2014	-62.42% Apr 27, 2021 - Jul 9, 2024
#5	-27.28% Jan 4, 2022 - Feb 8, 2022	-52.10% Apr 21, 2006 - Apr 5, 2007
#6	-22.10% Feb 5, 2025 - Aug 1, 2025	-44.81% Nov 5, 1999 - Feb 4, 2000
#7	-20.62% Mar 4, 2026 - Apr 30, 2026	-23.58% Sep 1, 2005 - Dec 13, 2005
#8	-20.36% Jul 1, 2015 - Jul 31, 2015	-19.35% Feb 10, 2000 - Apr 18, 2000
#9	-14.07% Sep 21, 2015 - Nov 2, 2015	-16.92% Feb 6, 2006 - Apr 17, 2006
#10	-13.06% Jul 13, 2021 - Oct 29, 2021	-13.63% Jul 27, 2016 - Nov 9, 2016
#11	-12.60% Feb 8, 2022 - Mar 17, 2022	-11.67% Jul 25, 2007 - Sep 18, 2007
#12	-12.18% Jan 12, 2015 - Apr 29, 2015	-11.29% Dec 8, 2016 - Jan 25, 2017
#13	-12.06% Aug 11, 2015 - Sep 21, 2015	-10.86% Mar 15, 2021 - Apr 5, 2021
#14	-11.62% Jul 16, 2014 - Aug 8, 2014	-10.76% Jul 11, 2016 - Jul 26, 2016
#15	-10.73% Nov 11, 2024 - Jan 8, 2025	-9.31% Jan 24, 2006 - Jan 27, 2006

Correlation

Correlation between IRMD and ASTE is 0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

0.04

-101

Dividend Comparison (2012 - 2026)

IRMD vs ASTE dividend yield comparison.

Year	IRMD	ASTE
2026	0.43%	0.52%
2025	1.21%	1.20%
2024	0.82%	1.55%
2023	3.54%	1.40%
2022	3.53%	1.21%
2021	0.00%	0.65%
2020	0.00%	0.95%
2019	0.00%	1.05%
2018	0.00%	1.39%
2017	0.00%	0.68%
2016	0.00%	0.59%
2015	0.00%	0.98%
2014	0.00%	1.02%
2013	0.00%	0.78%
2012	0.00%	3.00%