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MMSI vs CATY

Comparison between Merit Medical Systems Inc (MMSI, Company) and Cathay General Bancorp (CATY, Company).

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

5-Year PerformanceCATY has outperformed MMSI, delivering a return of +11.3% compared to +1.5%

MMSI vs CATY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MMSI
$4B
CATY
$3.98B
Max Drawdown
Winner
MMSI
68.67%
CATY
81.83%
Sharpe Ratio
MMSI
-1.11
Winner
CATY
1.29
5Y Beta
Winner
MMSI
0.73
CATY
0.92
Industry
MMSI
Medical Instruments & Supplies
CATY
Banks - Regional
P/E Ratio
MMSI
28.57
Winner
CATY
12.14
Forward P/E
MMSI
16.89
Winner
CATY
10.10
PEG Ratio
MMSI
2.32
Winner
CATY
0.44
Dividend Yield
MMSI
N/A
CATY
2.40%
5Y Dividends CAGR
MMSI
N/A
CATY
2.81%
5Y EPS CAGR
Winner
MMSI
99.24%
CATY
11.23%
Debt to Equity
MMSI
45.19%
Winner
CATY
3.99%
Free Cash Flow Yield
MMSI
5.53%
Winner
CATY
9.12%
P/S Ratio
Winner
MMSI
2.61
CATY
5.15
P/B Ratio
MMSI
2.48
Winner
CATY
1.33

MMSI vs CATY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMSI
+9.09%
CATY
+8.81%
3M
MMSI
-3.22%
Winner
CATY
+27.63%
6M
MMSI
-22.53%
Winner
CATY
+20.88%
1Y
MMSI
-28.61%
Winner
CATY
+44.00%
5Y(CAGR)
MMSI
+1.55%
Winner
CATY
+11.27%
10Y(CAGR)
Winner
MMSI
+13.51%
CATY
+11.24%
Max(CAGR)
Winner
MMSI
+14.68%
CATY
+9.19%

MMSI vs CATY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSICATY
2026-22.57%+25.22%
2025-8.25%+5.75%
2024+26.63%+10.09%
2023+9.14%+15.47%
2022+10.65%-3.42%
2021+13.77%+38.64%
2020+76.45%-11.63%
2019-41.32%+16.16%
2018+28.15%-19.38%
2017+64.89%+13.03%
2016+46.73%+29.33%
2015+10.13%+26.04%
2014+14.09%-0.97%
2013+12.27%+34.22%
2012+2.13%+27.37%
2011+4.66%-11.31%
2010-19.85%+104.41%
2009+8.15%-67.13%
2008+26.80%-4.70%
2007-12.58%-23.84%
2006+27.74%-5.68%
2005-18.25%-1.75%
2004-31.45%+36.33%
2003+90.35%+40.31%
2002+35.03%+17.41%
2001+344.76%+12.70%
2000-19.64%+51.81%
1999+19.58%+5.45%

MMSI vs CATY Drawdown Comparison

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

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

The current MMSI drawdown is -39.31%. The current CATY drawdown is -1.43%.

RankMMSICATY
#1-68.67%
Oct 3, 2018 - Jul 30, 2021
-80.62%
May 5, 2006 - Nov 14, 2016
#2-63.64%
Mar 24, 2000 - Jul 27, 2001
-55.68%
Jan 23, 2018 - Feb 24, 2021
#3-61.24%
Jan 5, 2004 - Apr 24, 2015
-40.10%
Feb 16, 2022 - Dec 27, 2023
#4-45.32%
Jan 30, 2025 - May 11, 2026
-30.77%
May 17, 2002 - Jul 14, 2003
#5-38.69%
Jul 28, 2015 - Dec 8, 2016
-29.87%
Feb 9, 2001 - Dec 12, 2001
#6-34.70%
Oct 11, 2001 - Jan 3, 2002
-29.73%
Nov 25, 2024 - Jan 21, 2026
#7-30.94%
Jan 3, 2002 - Apr 8, 2002
-25.12%
Feb 25, 2000 - Nov 15, 2000
#8-29.43%
Sep 2, 2021 - Dec 12, 2022
-24.01%
Dec 2, 2004 - Nov 11, 2005
#9-28.96%
Nov 1, 2002 - Jul 24, 2003
-23.55%
Dec 27, 2023 - Jul 25, 2024
#10-26.18%
Jun 7, 2023 - Jun 28, 2024
-19.68%
Mar 12, 2021 - Nov 5, 2021
#11-22.85%
Jun 27, 2002 - Oct 3, 2002
-14.84%
Mar 1, 2017 - Oct 2, 2017
#12-20.06%
Jul 30, 2001 - Aug 13, 2001
-13.50%
Nov 17, 2005 - May 5, 2006
#13-20.05%
Apr 9, 2002 - Jun 18, 2002
-12.33%
Feb 9, 2026 - Apr 9, 2026
#14-18.94%
Oct 5, 2017 - Jan 16, 2018
-12.08%
Apr 6, 2004 - Aug 25, 2004
#15-16.57%
Oct 17, 2002 - Oct 30, 2002
-11.96%
Jul 26, 2024 - Oct 15, 2024

Correlation

Correlation between MMSI and CATY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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