MMSI vs IRTC

Comparison between Merit Medical Systems Inc (MMSI, Company) and iRhythm Technologies Inc (IRTC, Company).

Both MMSI and IRTC are from the Healthcare sector.

5-Year PerformanceIRTC has outperformed MMSI, delivering a return of +9.5% compared to +0.7%

MMSI vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	IRTC(COMPANY)
Market Cap	$3.85B	$3.84B
Max Drawdown	68.67%	84.39%
Sharpe Ratio	-1.33	-0.31
5Y Beta	0.76	N/A
Industry	Medical Instruments & Supplies	Medical Devices
P/E Ratio	27.50	-136.68
Forward P/E	16.16	833.33
PEG Ratio	2.23	0.00
5Y EPS CAGR	99.24%	-17.13%
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	5.74%	0.49%
P/S Ratio	2.49	4.80
P/B Ratio	2.34	23.80

Market Cap

Winner

MMSI

$3.85B

IRTC

$3.84B

Max Drawdown

Winner

MMSI

68.67%

IRTC

84.39%

Sharpe Ratio

MMSI

-1.33

Winner

IRTC

-0.31

5Y Beta

MMSI

0.76

IRTC

N/A

Industry

MMSI

Medical Instruments & Supplies

IRTC

Medical Devices

P/E Ratio

MMSI

27.50

Winner

IRTC

-136.68

Forward P/E

Winner

MMSI

16.16

IRTC

833.33

PEG Ratio

MMSI

2.23

Winner

IRTC

0.00

5Y EPS CAGR

Winner

MMSI

99.24%

IRTC

-17.13%

Debt to Equity

MMSI

45.19%

Winner

IRTC

0.00%

Free Cash Flow Yield

Winner

MMSI

5.74%

IRTC

0.49%

P/S Ratio

Winner

MMSI

2.49

IRTC

4.80

P/B Ratio

Winner

MMSI

2.34

IRTC

23.80

MMSI vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	IRTC
1 month	-7.96%	-4.42%
3 months	-21.37%	-17.46%
6 months	-26.41%	-34.45%
1 year	-32.53%	-18.17%
5 years(CAGR)	+0.68%	+9.50%
10 years(CAGR)	+12.97%	+16.92%
Max(CAGR)	+14.54%	+16.92%

MMSI

-7.96%

Winner

IRTC

-4.42%

MMSI

-21.37%

Winner

IRTC

-17.46%

Winner

MMSI

-26.41%

IRTC

-34.45%

MMSI

-32.53%

Winner

IRTC

-18.17%

5Y(CAGR)

MMSI

+0.68%

Winner

IRTC

+9.50%

10Y(CAGR)

MMSI

+12.97%

Winner

IRTC

+16.92%

Max(CAGR)

MMSI

+14.54%

Winner

IRTC

+16.92%

MMSI vs IRTC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	IRTC
2026	-25.77%	-33.48%
2025	-8.25%	+98.39%
2024	+26.63%	-11.02%
2023	+9.14%	+13.78%
2022	+10.65%	-22.38%
2021	+13.77%	-48.37%
2020	+76.45%	+246.95%
2019	-41.32%	-1.79%
2018	+28.15%	+20.67%
2017	+64.89%	+86.90%
2016	+46.73%	+15.16%
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 IRTC Drawdown Comparison

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

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

The current MMSI drawdown is -41.82%. The current IRTC drawdown is -56.58%.

Rank	MMSI	IRTC
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-45.32% Jan 30, 2025 - May 11, 2026	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	-16.46% May 15, 2020 - Aug 4, 2020
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	-13.52% Mar 9, 2018 - May 9, 2018
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	-11.55% Nov 24, 2017 - Jan 3, 2018