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MMSI vs TDW

Comparison between Merit Medical Systems Inc (MMSI, Company) and Tidewater Inc - New (TDW, Company).

MMSI is from the Healthcare sector, while TDW is from the Energy sector.

5-Year PerformanceTDW has outperformed MMSI, delivering a return of +37.6% compared to +1.3%

MMSI vs TDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMSI
$3.73B
Winner
TDW
$3.73B
Max Drawdown
Winner
MMSI
68.67%
TDW
99.84%
Sharpe Ratio
MMSI
-1.21
Winner
TDW
1.19
5Y Beta
Winner
MMSI
0.74
TDW
1.13
Industry
MMSI
Medical Instruments & Supplies
TDW
Oil & Gas Equipment & Services
P/E Ratio
MMSI
26.66
Winner
TDW
12.48
Forward P/E
Winner
MMSI
16.37
TDW
36.36
PEG Ratio
MMSI
2.17
Winner
TDW
0.16
5Y Dividends CAGR
MMSI
N/A
TDW
-80.13%
5Y EPS CAGR
MMSI
99.24%
TDW
N/A
Debt to Equity
Winner
MMSI
45.19%
TDW
47.82%
Free Cash Flow Yield
MMSI
5.92%
Winner
TDW
7.55%
P/S Ratio
Winner
MMSI
2.42
TDW
2.77
P/B Ratio
Winner
MMSI
2.29
TDW
2.73

MMSI vs TDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MMSI
+6.68%
TDW
-14.74%
3M
MMSI
-12.26%
Winner
TDW
-9.72%
6M
MMSI
-22.71%
Winner
TDW
+25.77%
1Y
MMSI
-32.28%
Winner
TDW
+71.63%
5Y(CAGR)
MMSI
+1.32%
Winner
TDW
+37.55%
10Y(CAGR)
Winner
MMSI
+12.55%
TDW
-8.62%
Max(CAGR)
Winner
MMSI
+14.54%
TDW
-8.27%

MMSI vs TDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSITDW
2026-25.41%+38.77%
2025-8.25%-9.37%
2024+26.63%-22.08%
2023+9.14%+109.87%
2022+10.65%+227.56%
2021+13.77%+21.02%
2020+76.45%-54.16%
2019-41.32%-6.18%
2018+28.15%-24.57%
2017+64.89%-79.04%
2016+46.73%-53.48%
2015+10.13%-77.07%
2014+14.09%-43.43%
2013+12.27%+30.94%
2012+2.13%-9.14%
2011+4.66%-6.12%
2010-19.85%+12.40%
2009+8.15%+16.77%
2008+26.80%-27.66%
2007-12.58%+18.59%
2006+27.74%+3.79%
2005-18.25%+31.38%
2004-31.45%+23.31%
2003+90.35%-4.68%
2002+35.03%-3.50%
2001+344.76%-21.73%
2000-19.64%+38.43%
1999+19.58%+15.01%

MMSI vs TDW Drawdown Comparison

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

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current MMSI drawdown is -41.54%. The current TDW drawdown is -96.49%.

RankMMSITDW
#1-68.67%
Oct 3, 2018 - Jul 30, 2021
-99.80%
Jul 19, 2007 - May 15, 2020
#2-63.64%
Mar 24, 2000 - Jul 27, 2001
-53.62%
Mar 8, 2001 - Sep 29, 2005
#3-61.24%
Jan 5, 2004 - Apr 24, 2015
-33.29%
May 2, 2006 - Apr 17, 2007
#4-45.32%
Jan 30, 2025 - May 11, 2026
-28.27%
Dec 31, 1999 - May 15, 2000
#5-38.69%
Jul 28, 2015 - Dec 8, 2016
-22.63%
Jun 16, 2000 - Aug 28, 2000
#6-34.70%
Oct 11, 2001 - Jan 3, 2002
-18.59%
Oct 20, 2000 - Feb 5, 2001
#7-30.94%
Jan 3, 2002 - Apr 8, 2002
-15.97%
Nov 19, 1999 - Dec 31, 1999
#8-29.43%
Sep 2, 2021 - Dec 12, 2022
-15.03%
Sep 29, 2005 - Jan 10, 2006
#9-28.96%
Nov 1, 2002 - Jul 24, 2003
-15.03%
Jan 31, 2006 - Apr 19, 2006
#10-26.18%
Jun 7, 2023 - Jun 28, 2024
-10.57%
Sep 15, 2000 - Oct 20, 2000
#11-22.85%
Jun 27, 2002 - Oct 3, 2002
-8.97%
Nov 1, 1999 - Nov 9, 1999
#12-20.06%
Jul 30, 2001 - Aug 13, 2001
-8.05%
May 31, 2000 - Jun 12, 2000
#13-20.05%
Apr 9, 2002 - Jun 18, 2002
-5.57%
May 15, 2000 - May 31, 2000
#14-18.94%
Oct 5, 2017 - Jan 16, 2018
-5.23%
Jun 5, 2007 - Jun 14, 2007
#15-16.57%
Oct 17, 2002 - Oct 30, 2002
-4.87%
Apr 27, 2007 - May 18, 2007

Correlation

Correlation between MMSI and TDW is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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