MMSI vs TPH

Comparison between Merit Medical Systems Inc (MMSI, Company) and Tri Pointe Homes, Inc. (TPH, Company).

MMSI is from the Healthcare sector, while TPH is from the Consumer Cyclical sector.

5-Year PerformanceTPH has outperformed MMSI, delivering a return of +14.1% compared to +1.4%

MMSI vs TPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	TPH(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	68.67%	70.06%
Sharpe Ratio	-1.12	1.03
5Y Beta	0.73	N/A
Industry	Medical Instruments & Supplies	Residential Construction
P/E Ratio	28.57	21.95
Forward P/E	17.12	20.83
PEG Ratio	2.32	N/A
5Y EPS CAGR	99.24%	-3.79%
Debt to Equity	45.19%	1.79%
Free Cash Flow Yield	5.53%	2.83%
P/S Ratio	2.61	N/A
P/B Ratio	2.48	N/A

Market Cap

MMSI

$4B

Winner

TPH

$4B

Max Drawdown

Winner

MMSI

68.67%

TPH

70.06%

Sharpe Ratio

MMSI

-1.12

Winner

TPH

1.03

5Y Beta

MMSI

0.73

TPH

N/A

Industry

MMSI

Medical Instruments & Supplies

TPH

Residential Construction

P/E Ratio

MMSI

28.57

Winner

TPH

21.95

Forward P/E

Winner

MMSI

17.12

TPH

20.83

PEG Ratio

MMSI

2.32

TPH

N/A

5Y EPS CAGR

Winner

MMSI

99.24%

TPH

-3.79%

Debt to Equity

MMSI

45.19%

Winner

TPH

1.79%

Free Cash Flow Yield

Winner

MMSI

5.53%

TPH

2.83%

P/S Ratio

MMSI

2.61

TPH

N/A

P/B Ratio

MMSI

2.48

TPH

N/A

MMSI vs TPH - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	TPH
1 month	+8.81%	+0.26%
3 months	-2.41%	+1.25%
6 months	-23.26%	+47.64%
1 year	-28.90%	+45.49%
5 years(CAGR)	+1.42%	+14.10%
10 years(CAGR)	+13.37%	+15.92%
Max(CAGR)	+14.66%	+7.03%

Winner

MMSI

+8.81%

TPH

+0.26%

MMSI

-2.41%

Winner

TPH

+1.25%

MMSI

-23.26%

Winner

TPH

+47.64%

MMSI

-28.90%

Winner

TPH

+45.49%

5Y(CAGR)

MMSI

+1.42%

Winner

TPH

+14.10%

10Y(CAGR)

MMSI

+13.37%

Winner

TPH

+15.92%

Max(CAGR)

Winner

MMSI

+14.66%

TPH

+7.03%

MMSI vs TPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	TPH
2026	-23.04%	+48.72%
2025	-8.25%	-12.32%
2024	+26.63%	+3.01%
2023	+9.14%	+86.81%
2022	+10.65%	-31.15%
2021	+13.77%	+63.19%
2020	+76.45%	+10.01%
2019	-41.32%	+37.15%
2018	+28.15%	-39.45%
2017	+64.89%	+54.08%
2016	+46.73%	-5.67%
2015	+10.13%	-16.20%
2014	+14.09%	-20.32%
2013	+12.27%	+4.62%
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 TPH Drawdown Comparison

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

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The current MMSI drawdown is -39.68%. The current TPH drawdown is -0.04%.

Rank	MMSI	TPH
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-70.06% Mar 20, 2013 - Jan 20, 2021
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-47.00% Dec 10, 2021 - Apr 28, 2023
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-37.97% Oct 16, 2024 - Mar 24, 2026
#4	-45.32% Jan 30, 2025 - May 11, 2026	-27.41% Jul 14, 2023 - Dec 14, 2023
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-24.88% May 7, 2021 - Nov 16, 2021
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	-17.23% Feb 8, 2021 - Apr 15, 2021
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	-14.72% Jul 23, 2024 - Oct 16, 2024
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	-11.14% May 15, 2024 - Jul 12, 2024
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	-10.73% Mar 28, 2024 - May 3, 2024
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	-7.96% Jun 12, 2023 - Jul 13, 2023
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	-7.33% Jan 22, 2024 - Mar 21, 2024
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	-5.67% Jan 31, 2013 - Mar 11, 2013
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	-5.66% May 18, 2023 - Jun 2, 2023
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	-5.56% Dec 27, 2023 - Jan 22, 2024
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	-5.48% Apr 19, 2021 - Apr 26, 2021