IRTC vs STEP

Comparison between iRhythm Technologies Inc (IRTC, Company) and StepStone Group Inc - Class A (STEP, Company).

IRTC is from the Healthcare sector, while STEP is from the Financial Services sector.

5-Year PerformanceIRTC has outperformed STEP, delivering a return of +10.0% compared to +8.9%

IRTC vs STEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IRTC(COMPANY)	STEP(COMPANY)
Market Cap	$3.44B	$3.43B
Max Drawdown	84.39%	61.63%
Sharpe Ratio	-0.62	-0.13
5Y Beta	0.88	1.63
Industry	Medical Devices	Asset Management
P/E Ratio	-122.25	-4.63
Forward P/E	714.29	18.73
Dividend Yield	N/A	2.24%
5Y Dividends CAGR	N/A	88.59%
5Y EPS CAGR	-17.13%	N/A
Debt to Equity	0.00%	-71.34%
Free Cash Flow Yield	0.55%	0.54%
P/S Ratio	N/A	3.45
P/B Ratio	N/A	32.40

Market Cap

Winner

IRTC

$3.44B

STEP

$3.43B

Max Drawdown

IRTC

84.39%

Winner

STEP

61.63%

Sharpe Ratio

IRTC

-0.62

Winner

STEP

-0.13

5Y Beta

Winner

IRTC

0.88

STEP

1.63

Industry

IRTC

Medical Devices

STEP

Asset Management

P/E Ratio

Winner

IRTC

-122.25

STEP

-4.63

Forward P/E

IRTC

714.29

Winner

STEP

18.73

Dividend Yield

IRTC

N/A

STEP

2.24%

5Y Dividends CAGR

IRTC

N/A

STEP

88.59%

5Y EPS CAGR

IRTC

-17.13%

STEP

N/A

Debt to Equity

IRTC

0.00%

Winner

STEP

-71.34%

Free Cash Flow Yield

Winner

IRTC

0.55%

STEP

0.54%

P/S Ratio

IRTC

N/A

STEP

3.45

P/B Ratio

IRTC

N/A

STEP

32.40

IRTC vs STEP - Historical Returns

Returns include dividend reinvestment.

Period	IRTC	STEP
1 month	-5.67%	-14.25%
3 months	-10.81%	-1.61%
6 months	-37.89%	-26.56%
1 year	-28.09%	-12.82%
5 years(CAGR)	+10.02%	+8.86%
10 years(CAGR)	+15.48%	N/A
Max(CAGR)	+15.48%	+13.71%

Winner

IRTC

-5.67%

STEP

-14.25%

IRTC

-10.81%

Winner

STEP

-1.61%

IRTC

-37.89%

Winner

STEP

-26.56%

IRTC

-28.09%

Winner

STEP

-12.82%

5Y(CAGR)

Winner

IRTC

+10.02%

STEP

+8.86%

10Y(CAGR)

IRTC

+15.48%

STEP

N/A

Max(CAGR)

Winner

IRTC

+15.48%

STEP

+13.71%

IRTC vs STEP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	IRTC	STEP
2026	-40.28%	-30.50%
2025	+98.39%	+12.07%
2024	-11.02%	+86.60%
2023	+13.78%	+33.05%
2022	-22.38%	-36.47%
2021	-48.37%	+9.73%
2020	+246.95%	+59.20%
2019	-1.79%	N/A
2018	+20.67%	N/A
2017	+86.90%	N/A
2016	+15.16%	N/A

IRTC vs STEP Drawdown Comparison

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The current IRTC drawdown is -61.02%. The current STEP drawdown is -39.30%.

Rank	IRTC	STEP
#1	-84.39% Jan 20, 2021 - Aug 19, 2021	-60.20% Nov 15, 2021 - Aug 13, 2024
#2	-43.01% Mar 5, 2020 - Apr 29, 2020	-44.11% Jan 16, 2026 - Jun 10, 2026
#3	-37.92% Sep 14, 2018 - Mar 1, 2019	-38.28% Nov 11, 2024 - Oct 6, 2025
#4	-37.33% Mar 1, 2019 - Mar 4, 2020	-23.44% Dec 31, 2020 - Jul 12, 2021
#5	-30.77% Nov 13, 2020 - Jan 20, 2021	-15.84% Sep 2, 2021 - Nov 9, 2021
#6	-18.81% Nov 29, 2016 - Jan 9, 2017	-13.33% Nov 13, 2020 - Dec 4, 2020
#7	-18.52% Oct 12, 2020 - Nov 13, 2020	-12.47% Oct 6, 2025 - Jan 5, 2026
#8	-17.82% Feb 23, 2017 - Jun 19, 2017	-7.28% Oct 9, 2020 - Nov 3, 2020
#9	-17.01% Jul 9, 2018 - Aug 24, 2018	-6.89% Aug 30, 2024 - Sep 18, 2024
#10	-16.46% May 15, 2020 - Aug 4, 2020	-6.65% Sep 22, 2020 - Oct 9, 2020
#11	-14.41% Aug 7, 2020 - Aug 19, 2020	-6.27% Aug 10, 2021 - Aug 30, 2021
#12	-13.56% Oct 24, 2016 - Nov 17, 2016	-5.08% Jul 29, 2021 - Aug 6, 2021
#13	-13.52% Mar 9, 2018 - May 9, 2018	-4.76% Oct 29, 2024 - Nov 6, 2024
#14	-11.57% Jan 23, 2018 - Feb 22, 2018	-4.11% Dec 14, 2020 - Dec 18, 2020
#15	-11.55% Nov 24, 2017 - Jan 3, 2018	-3.97% Jul 12, 2021 - Jul 20, 2021