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IRMD vs SPY

Comparison between Iradimed Corp (IRMD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIRMD has outperformed SPY, delivering a return of +29.3% compared to +13.3%

IRMD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IRMD
$1.17B
Winner
SPY
$735B
Expense Ratio
IRMD
N/A
SPY
0.09%
Max Drawdown
IRMD
75.83%
Winner
SPY
56.47%
Sharpe Ratio
IRMD
1.37
Winner
SPY
1.62
5Y Beta
Winner
IRMD
0.78
SPY
1.00
Industry
IRMD
Medical Devices
SPY
N/A
P/E Ratio
IRMD
49.60
Winner
SPY
28.99
Forward P/E
IRMD
41.15
Winner
SPY
22.37
PEG Ratio
IRMD
2.64
SPY
N/A
Dividend Yield
IRMD
0.79%
SPY
N/A
5Y Dividends CAGR
IRMD
N/A
SPY
5.43%
5Y EPS CAGR
Winner
IRMD
87.99%
SPY
26.05%
Debt to Equity
Winner
IRMD
0.00%
SPY
32.40%
Free Cash Flow Yield
IRMD
2.08%
SPY
N/A
P/S Ratio
IRMD
13.39
Winner
SPY
3.74
P/B Ratio
IRMD
11.89
Winner
SPY
5.61

IRMD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IRMD
+8.65%
SPY
+1.90%
3M
IRMD
-6.81%
Winner
SPY
+8.55%
6M
IRMD
-0.64%
Winner
SPY
+8.18%
1Y
Winner
IRMD
+56.37%
SPY
+25.79%
5Y(CAGR)
Winner
IRMD
+29.32%
SPY
+13.32%
10Y(CAGR)
Winner
IRMD
+18.55%
SPY
+15.19%
Max(CAGR)
Winner
IRMD
+21.69%
SPY
+8.47%

IRMD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIRMDSPY
2026-2.13%+8.26%
2025+79.92%+18.00%
2024+17.45%+25.59%
2023+73.88%+26.72%
2022-39.57%-18.64%
2021+104.38%+30.52%
2020-3.02%+17.28%
2019-3.39%+31.09%
2018+59.87%-5.24%
2017+35.27%+20.78%
2016-57.84%+13.59%
2015+119.84%+1.31%
2014+30.30%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IRMD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IRMD drawdown is -11.25%. The current SPY drawdown is -2.90%.

RankIRMDSPY
#1-75.83%
Nov 11, 2015 - Sep 21, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.72%
Sep 28, 2018 - Jul 13, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.38%
Mar 28, 2022 - Oct 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-40.21%
Aug 21, 2014 - Dec 22, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-27.28%
Jan 4, 2022 - Feb 8, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.10%
Feb 5, 2025 - Aug 1, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.62%
Mar 4, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-20.36%
Jul 1, 2015 - Jul 31, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.07%
Sep 21, 2015 - Nov 2, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.06%
Jul 13, 2021 - Oct 29, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.60%
Feb 8, 2022 - Mar 17, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-12.18%
Jan 12, 2015 - Apr 29, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.06%
Aug 11, 2015 - Sep 21, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.62%
Jul 16, 2014 - Aug 8, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.73%
Nov 11, 2024 - Jan 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IRMD and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

IRMD vs SPY dividend yield comparison.

YearIRMDSPY
20260.43%0.24%
20251.21%1.07%
20240.82%1.21%
20233.54%1.40%
20223.53%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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