MMSI vs BGC

Comparison between Merit Medical Systems Inc (MMSI, Company) and BGC Group Inc - Class A (BGC, Company).

MMSI is from the Healthcare sector, while BGC is from the Financial Services sector.

5-Year PerformanceBGC has outperformed MMSI, delivering a return of +13.3% compared to +5.6%

MMSI vs BGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	BGC(COMPANY)
Market Cap	$5.21B	$5.20B
Max Drawdown	68.67%	98.31%
Sharpe Ratio	0.24	0.20
5Y Beta	0.74	0.84
Industry	Medical Instruments & Supplies	Capital Markets
P/E Ratio	35.66	23.26
Forward P/E	21.60	5.94
PEG Ratio	1.72	0.27
Dividend Yield	N/A	0.76%
5Y EPS CAGR	37.05%	-7.59%
Debt to Equity	43.83%	161.56%
Free Cash Flow Yield	3.90%	7.55%
P/S Ratio	3.30	1.64
P/B Ratio	3.05	4.75

Market Cap

Winner

MMSI

$5.21B

BGC

$5.20B

Max Drawdown

Winner

MMSI

68.67%

BGC

98.31%

Sharpe Ratio

Winner

MMSI

0.24

BGC

0.20

5Y Beta

Winner

MMSI

0.74

BGC

0.84

Industry

MMSI

Medical Instruments & Supplies

BGC

Capital Markets

P/E Ratio

MMSI

35.66

Winner

BGC

23.26

Forward P/E

MMSI

21.60

Winner

BGC

5.94

PEG Ratio

MMSI

1.72

Winner

BGC

0.27

Dividend Yield

MMSI

N/A

BGC

0.76%

5Y EPS CAGR

Winner

MMSI

37.05%

BGC

-7.59%

Debt to Equity

Winner

MMSI

43.83%

BGC

161.56%

Free Cash Flow Yield

MMSI

3.90%

Winner

BGC

7.55%

P/S Ratio

MMSI

3.30

Winner

BGC

1.64

P/B Ratio

Winner

MMSI

3.05

BGC

4.75

MMSI vs BGC - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	BGC
1 month	+23.43%	-6.67%
3 months	+42.85%	-8.15%
6 months	+7.93%	+15.97%
1 year	+3.96%	+4.57%
5 years(CAGR)	+5.64%	+13.28%
10 years(CAGR)	+14.47%	+6.02%
Max(CAGR)	+15.82%	-3.61%

Winner

MMSI

+23.43%

BGC

-6.67%

Winner

MMSI

+42.85%

BGC

-8.15%

MMSI

+7.93%

Winner

BGC

+15.97%

MMSI

+3.96%

Winner

BGC

+4.57%

5Y(CAGR)

MMSI

+5.64%

Winner

BGC

+13.28%

10Y(CAGR)

Winner

MMSI

+14.47%

BGC

+6.02%

Max(CAGR)

Winner

MMSI

+15.82%

BGC

-3.61%

MMSI vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	BGC
2026	+3.00%	+16.23%
2025	-8.25%	-3.46%
2024	+26.63%	+30.78%
2023	+9.14%	+83.90%
2022	+10.65%	-17.14%
2021	+13.77%	+21.09%
2020	+76.45%	-32.32%
2019	-41.32%	+11.44%
2018	+28.15%	-46.86%
2017	+64.89%	+44.87%
2016	+46.73%	+8.25%
2015	+10.13%	+7.33%
2014	+14.09%	+51.74%
2013	+12.27%	+67.59%
2012	+2.13%	-43.00%
2011	+4.66%	-30.77%
2010	-19.85%	+71.70%
2009	+8.15%	+64.41%
2008	+26.80%	-76.79%
2007	-12.58%	+34.05%
2006	+27.74%	+9.40%
2005	-18.25%	-35.64%
2004	-31.45%	-48.18%
2003	+90.35%	+32.81%
2002	+35.03%	+102.87%
2001	+344.76%	-44.58%
2000	-19.64%	-60.53%
1999	+19.58%	-19.07%

MMSI vs BGC Drawdown Comparison

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current MMSI drawdown is -19.27%. The current BGC drawdown is -80.12%.

Rank	MMSI	BGC
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-98.31% Mar 13, 2000 - Mar 2, 2009
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-37.61% Dec 13, 1999 - Jan 31, 2000
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-28.85% Feb 8, 2000 - Mar 13, 2000
#4	-45.32% Jan 30, 2025 - May 11, 2026	-2.67% Feb 3, 2000 - Feb 8, 2000
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-1.73% Jan 31, 2000 - Feb 2, 2000
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	N/A
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	N/A
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	N/A
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	N/A
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	N/A
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	N/A
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	N/A
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	N/A
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	N/A
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	N/A