MMSI vs ORKA

Comparison between Merit Medical Systems Inc (MMSI, Company) and ARCA biopharma Inc (ORKA, Company).

Both MMSI and ORKA are from the Healthcare sector.

5-Year PerformanceORKA has outperformed MMSI, delivering a return of +26.4% compared to +3.0%

MMSI vs ORKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	ORKA(COMPANY)
Market Cap	$4.24B	$4.23B
Max Drawdown	68.67%	100.00%
Sharpe Ratio	-0.82	2.68
5Y Beta	0.73	0.00
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	30.30	-33.45
Forward P/E	18.05	N/A
PEG Ratio	2.46	N/A
5Y EPS CAGR	99.24%	11.91%
Debt to Equity	45.19%	0.00%
Free Cash Flow Yield	5.21%	-2.15%
P/S Ratio	2.75	N/A
P/B Ratio	2.62	10.62

Market Cap

Winner

MMSI

$4.24B

ORKA

$4.23B

Max Drawdown

Winner

MMSI

68.67%

ORKA

100.00%

Sharpe Ratio

MMSI

-0.82

Winner

ORKA

2.68

5Y Beta

MMSI

0.73

Winner

ORKA

0.00

Industry

MMSI

Medical Instruments & Supplies

ORKA

Biotechnology

P/E Ratio

MMSI

30.30

Winner

ORKA

-33.45

Forward P/E

MMSI

18.05

ORKA

N/A

PEG Ratio

MMSI

2.46

ORKA

N/A

5Y EPS CAGR

Winner

MMSI

99.24%

ORKA

11.91%

Debt to Equity

MMSI

45.19%

Winner

ORKA

0.00%

Free Cash Flow Yield

Winner

MMSI

5.21%

ORKA

-2.15%

P/S Ratio

MMSI

2.75

ORKA

N/A

P/B Ratio

Winner

MMSI

2.62

ORKA

10.62

MMSI vs ORKA - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	ORKA
1 month	+9.63%	+35.55%
3 months	+7.59%	+45.67%
6 months	-14.98%	+211.52%
1 year	-22.83%	+516.84%
5 years(CAGR)	+2.98%	+26.44%
10 years(CAGR)	+13.52%	-14.16%
Max(CAGR)	+15.04%	-28.21%

MMSI

+9.63%

Winner

ORKA

+35.55%

MMSI

+7.59%

Winner

ORKA

+45.67%

MMSI

-14.98%

Winner

ORKA

+211.52%

MMSI

-22.83%

Winner

ORKA

+516.84%

5Y(CAGR)

MMSI

+2.98%

Winner

ORKA

+26.44%

10Y(CAGR)

Winner

MMSI

+13.52%

ORKA

-14.16%

Max(CAGR)

Winner

MMSI

+15.04%

ORKA

-28.21%

MMSI vs ORKA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	ORKA
2026	-15.05%	+207.00%
2025	-8.25%	+51.78%
2024	+26.63%	+58.42%
2023	+9.14%	-29.75%
2022	+10.65%	+3.04%
2021	+13.77%	-48.32%
2020	+76.45%	-29.40%
2019	-41.32%	-3.87%
2018	+28.15%	-75.30%
2017	+64.89%	-50.18%
2016	+46.73%	-38.58%
2015	+10.13%	-36.13%
2014	+14.09%	-44.88%
2013	+12.27%	-31.71%
2012	+2.13%	-62.00%
2011	+4.66%	-68.25%
2010	-19.85%	-3.35%
2009	+8.15%	-49.06%
2008	+26.80%	-82.58%
2007	-12.58%	-51.72%
2006	+27.74%	-52.73%
2005	-18.25%	-17.66%
2004	-31.45%	+173.61%
2003	+90.35%	+321.69%
2002	+35.03%	-89.30%
2001	+344.76%	-47.20%
2000	-19.64%	-7.99%
1999	+19.58%	+209.27%

MMSI vs ORKA Drawdown Comparison

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

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MMSI drawdown is -33.41%. The current ORKA drawdown is -100.00%.

Rank	MMSI	ORKA
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-100.00% Feb 18, 2000 - Apr 8, 2025
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-33.40% Jan 10, 2000 - Jan 24, 2000
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-23.62% Jan 25, 2000 - Feb 2, 2000
#4	-45.32% Jan 30, 2025 - May 11, 2026	-21.89% Dec 13, 1999 - Dec 27, 1999
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-16.91% Nov 1, 1999 - Nov 17, 1999
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	-13.78% Dec 29, 1999 - Jan 6, 2000
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	-7.08% Dec 7, 1999 - Dec 10, 1999
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	-6.17% Nov 26, 1999 - Dec 2, 1999
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	-5.92% Dec 2, 1999 - Dec 7, 1999
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	-5.42% Nov 22, 1999 - Nov 26, 1999
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	-5.14% Feb 3, 2000 - Feb 8, 2000
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	-3.52% Feb 8, 2000 - Feb 10, 2000
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	-3.34% Feb 10, 2000 - Feb 15, 2000
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	N/A
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	N/A

Correlation

Correlation between MMSI and ORKA is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101