MMSI vs COLD

Comparison between Merit Medical Systems Inc (MMSI, Company) and Americold Realty Trust Inc (COLD, Company).

MMSI is from the Healthcare sector, while COLD is from the Real Estate sector.

5-Year PerformanceMMSI has outperformed COLD, delivering a return of +2.2% compared to -14.6%

MMSI vs COLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	COLD(COMPANY)
Market Cap	$4.01B	$4.01B
Max Drawdown	68.67%	75.35%
Sharpe Ratio	-1.01	-0.10
5Y Beta	0.74	0.75
Industry	Medical Instruments & Supplies	Reit - Industrial
P/E Ratio	28.66	-35.88
Forward P/E	16.56	119.05
PEG Ratio	2.33	N/A
Dividend Yield	N/A	6.29%
5Y Dividends CAGR	N/A	1.60%
5Y EPS CAGR	99.24%	105.28%
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	5.51%	-5.11%

Market Cap

MMSI

$4.01B

Winner

COLD

$4.01B

Max Drawdown

Winner

MMSI

68.67%

COLD

75.35%

Sharpe Ratio

MMSI

-1.01

Winner

COLD

-0.10

5Y Beta

Winner

MMSI

0.74

COLD

0.75

Industry

MMSI

Medical Instruments & Supplies

COLD

Reit - Industrial

P/E Ratio

MMSI

28.66

Winner

COLD

-35.88

Forward P/E

Winner

MMSI

16.56

COLD

119.05

PEG Ratio

MMSI

2.33

COLD

N/A

Dividend Yield

MMSI

N/A

COLD

6.29%

5Y Dividends CAGR

MMSI

N/A

COLD

1.60%

5Y EPS CAGR

MMSI

99.24%

Winner

COLD

105.28%

Debt to Equity

MMSI

45.19%

Winner

COLD

0.00%

Free Cash Flow Yield

Winner

MMSI

5.51%

COLD

-5.11%

MMSI vs COLD - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	COLD
1 month	+5.63%	-2.90%
3 months	-1.54%	+20.00%
6 months	-23.15%	+17.91%
1 year	-27.68%	-10.24%
5 years(CAGR)	+2.22%	-14.57%
10 years(CAGR)	+13.51%	+0.56%
Max(CAGR)	+14.69%	+0.56%

Winner

MMSI

+5.63%

COLD

-2.90%

MMSI

-1.54%

Winner

COLD

+20.00%

MMSI

-23.15%

Winner

COLD

+17.91%

MMSI

-27.68%

Winner

COLD

-10.24%

5Y(CAGR)

Winner

MMSI

+2.22%

COLD

-14.57%

10Y(CAGR)

Winner

MMSI

+13.51%

COLD

+0.56%

Max(CAGR)

Winner

MMSI

+14.69%

COLD

+0.56%

MMSI vs COLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	COLD
2026	-22.24%	+10.91%
2025	-8.25%	-36.01%
2024	+26.63%	-26.83%
2023	+9.14%	+9.34%
2022	+10.65%	-10.27%
2021	+13.77%	-5.78%
2020	+76.45%	+11.28%
2019	-41.32%	+44.08%
2018	+28.15%	+48.22%
2017	+64.89%	N/A
2016	+46.73%	N/A
2015	+10.13%	N/A
2014	+14.09%	N/A
2013	+12.27%	N/A
2012	+2.13%	N/A
2011	+4.66%	N/A
2010	-19.85%	N/A
2009	+8.15%	N/A
2008	+26.80%	N/A
2007	-12.58%	N/A
2006	+27.74%	N/A
2005	-18.25%	N/A
2004	-31.45%	N/A
2003	+90.35%	N/A
2002	+35.03%	N/A
2001	+344.76%	N/A
2000	-19.64%	N/A
1999	+19.58%	N/A

MMSI vs COLD Drawdown Comparison

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

The maximum drawdown for COLD was -70.79%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current MMSI drawdown is -39.05%. The current COLD drawdown is -57.83%.

Rank	MMSI	COLD
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-70.79% Jul 20, 2021 - Nov 20, 2025
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-39.76% Oct 30, 2019 - Jul 28, 2020
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-18.33% Aug 6, 2020 - Apr 30, 2021
#4	-45.32% Jan 30, 2025 - May 11, 2026	-12.89% Dec 7, 2018 - Jan 15, 2019
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-7.68% Apr 30, 2021 - Jul 20, 2021
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	-7.62% May 11, 2018 - Jun 25, 2018
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	-6.11% May 3, 2019 - Jun 12, 2019
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	-5.71% Sep 4, 2019 - Oct 3, 2019
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	-5.48% Jun 26, 2018 - Aug 10, 2018
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	-5.36% Sep 17, 2018 - Nov 9, 2018
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	-5.31% Jul 10, 2019 - Aug 9, 2019
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	-5.01% Jun 20, 2019 - Jul 2, 2019
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	-4.69% Feb 5, 2019 - Mar 5, 2019
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	-4.10% Jan 31, 2018 - Mar 15, 2018
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	-3.54% Apr 11, 2019 - Apr 22, 2019

Correlation

Correlation between MMSI and COLD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101