MMSI vs FBP

Comparison between Merit Medical Systems Inc (MMSI, Company) and First Bancorp PR (FBP, Company).

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

5-Year PerformanceFBP has outperformed MMSI, delivering a return of +17.7% compared to +1.3%

MMSI vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	FBP(COMPANY)
Market Cap	$3.73B	$3.74B
Max Drawdown	68.67%	99.57%
Sharpe Ratio	-1.21	0.89
5Y Beta	0.74	0.88
Industry	Medical Instruments & Supplies	Banks - Regional
P/E Ratio	26.66	10.72
Forward P/E	16.37	20.75
PEG Ratio	2.17	0.48
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	99.24%	25.07%
Debt to Equity	45.19%	14.74%
Free Cash Flow Yield	5.92%	11.93%
P/S Ratio	2.42	4.01
P/B Ratio	2.29	1.90

Market Cap

MMSI

$3.73B

Winner

FBP

$3.74B

Max Drawdown

Winner

MMSI

68.67%

FBP

99.57%

Sharpe Ratio

MMSI

-1.21

Winner

FBP

0.89

5Y Beta

Winner

MMSI

0.74

FBP

0.88

Industry

MMSI

Medical Instruments & Supplies

FBP

Banks - Regional

P/E Ratio

MMSI

26.66

Winner

FBP

10.72

Forward P/E

Winner

MMSI

16.37

FBP

20.75

PEG Ratio

MMSI

2.17

Winner

FBP

0.48

Dividend Yield

MMSI

N/A

FBP

3.05%

5Y Dividends CAGR

MMSI

N/A

FBP

31.40%

5Y EPS CAGR

Winner

MMSI

99.24%

FBP

25.07%

Debt to Equity

MMSI

45.19%

Winner

FBP

14.74%

Free Cash Flow Yield

MMSI

5.92%

Winner

FBP

11.93%

P/S Ratio

Winner

MMSI

2.42

FBP

4.01

P/B Ratio

MMSI

2.29

Winner

FBP

1.90

MMSI vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	FBP
1 month	+6.68%	+1.33%
3 months	-12.26%	+16.95%
6 months	-22.71%	+23.11%
1 year	-32.28%	+26.63%
5 years(CAGR)	+1.32%	+17.69%
10 years(CAGR)	+12.55%	+21.30%
Max(CAGR)	+14.54%	-3.97%

Winner

MMSI

+6.68%

FBP

+1.33%

MMSI

-12.26%

Winner

FBP

+16.95%

MMSI

-22.71%

Winner

FBP

+23.11%

MMSI

-32.28%

Winner

FBP

+26.63%

5Y(CAGR)

MMSI

+1.32%

Winner

FBP

+17.69%

10Y(CAGR)

MMSI

+12.55%

Winner

FBP

+21.30%

Max(CAGR)

Winner

MMSI

+14.54%

FBP

-3.97%

MMSI vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	FBP
2026	-25.41%	+18.34%
2025	-8.25%	+16.97%
2024	+26.63%	+17.48%
2023	+9.14%	+33.29%
2022	+10.65%	-7.07%
2021	+13.77%	+56.55%
2020	+76.45%	-9.94%
2019	-41.32%	+25.69%
2018	+28.15%	+70.19%
2017	+64.89%	-24.22%
2016	+46.73%	+107.21%
2015	+10.13%	-43.38%
2014	+14.09%	-2.81%
2013	+12.27%	+34.86%
2012	+2.13%	+30.86%
2011	+4.66%	-52.52%
2010	-19.85%	-80.00%
2009	+8.15%	-78.53%
2008	+26.80%	+51.81%
2007	-12.58%	-22.13%
2006	+27.74%	-21.47%
2005	-18.25%	-60.89%
2004	-31.45%	+63.72%
2003	+90.35%	+66.15%
2002	+35.03%	+22.31%
2001	+344.76%	+25.08%
2000	-19.64%	+18.35%
1999	+19.58%	-7.11%

MMSI vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current MMSI drawdown is -41.54%. The current FBP drawdown is -92.81%.

Rank	MMSI	FBP
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-45.32% Jan 30, 2025 - May 11, 2026	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	-13.04% May 6, 2003 - Aug 21, 2003
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between MMSI and FBP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101