MMSI vs VNT

Comparison between Merit Medical Systems Inc (MMSI, Company) and Vontier Corporation (VNT, Company).

MMSI is from the Healthcare sector, while VNT is from the Technology sector.

5-Year PerformanceMMSI has outperformed VNT, delivering a return of +1.4% compared to -3.1%

MMSI vs VNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSI(COMPANY)	VNT(COMPANY)
Market Cap	$4B	$3.99B
Max Drawdown	68.67%	54.65%
Sharpe Ratio	-1.12	-0.81
5Y Beta	0.73	1.15
Industry	Medical Instruments & Supplies	Scientific & Technical Instruments
P/E Ratio	28.57	9.87
Forward P/E	17.12	8.33
PEG Ratio	2.32	0.64
Dividend Yield	N/A	0.35%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	99.24%	N/A
Debt to Equity	45.19%	126.70%
Free Cash Flow Yield	5.53%	9.35%
P/S Ratio	2.61	1.29
P/B Ratio	2.48	3.17

Market Cap

Winner

MMSI

$4B

VNT

$3.99B

Max Drawdown

MMSI

68.67%

Winner

VNT

54.65%

Sharpe Ratio

MMSI

-1.12

Winner

VNT

-0.81

5Y Beta

Winner

MMSI

0.73

VNT

1.15

Industry

MMSI

Medical Instruments & Supplies

VNT

Scientific & Technical Instruments

P/E Ratio

MMSI

28.57

Winner

VNT

9.87

Forward P/E

MMSI

17.12

Winner

VNT

8.33

PEG Ratio

MMSI

2.32

Winner

VNT

0.64

Dividend Yield

MMSI

N/A

VNT

0.35%

5Y Dividends CAGR

MMSI

N/A

VNT

37.97%

5Y EPS CAGR

MMSI

99.24%

VNT

N/A

Debt to Equity

Winner

MMSI

45.19%

VNT

126.70%

Free Cash Flow Yield

MMSI

5.53%

Winner

VNT

9.35%

P/S Ratio

MMSI

2.61

Winner

VNT

1.29

P/B Ratio

Winner

MMSI

2.48

VNT

3.17

MMSI vs VNT - Historical Returns

Returns include dividend reinvestment.

Period	MMSI	VNT
1 month	+8.81%	-0.05%
3 months	-2.41%	-19.09%
6 months	-23.26%	-20.99%
1 year	-28.90%	-19.52%
5 years(CAGR)	+1.42%	-3.12%
10 years(CAGR)	+13.37%	N/A
Max(CAGR)	+14.66%	-2.30%

Winner

MMSI

+8.81%

VNT

-0.05%

Winner

MMSI

-2.41%

VNT

-19.09%

MMSI

-23.26%

Winner

VNT

-20.99%

MMSI

-28.90%

Winner

VNT

-19.52%

5Y(CAGR)

Winner

MMSI

+1.42%

VNT

-3.12%

10Y(CAGR)

MMSI

+13.37%

VNT

N/A

Max(CAGR)

Winner

MMSI

+14.66%

VNT

-2.30%

MMSI vs VNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MMSI	VNT
2026	-23.04%	-22.45%
2025	-8.25%	+3.39%
2024	+26.63%	+7.42%
2023	+9.14%	+76.59%
2022	+10.65%	-36.41%
2021	+13.77%	-7.26%
2020	+76.45%	-1.76%
2019	-41.32%	N/A
2018	+28.15%	N/A
2017	+64.89%	N/A
2016	+46.73%	N/A
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 VNT Drawdown Comparison

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

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The current MMSI drawdown is -39.68%. The current VNT drawdown is -35.06%.

Rank	MMSI	VNT
#1	-68.67% Oct 3, 2018 - Jul 30, 2021	-54.48% Sep 3, 2021 - Feb 9, 2024
#2	-63.64% Mar 24, 2000 - Jul 27, 2001	-38.38% Mar 28, 2024 - May 19, 2026
#3	-61.24% Jan 5, 2004 - Apr 24, 2015	-21.29% Sep 25, 2020 - Nov 27, 2020
#4	-45.32% Jan 30, 2025 - May 11, 2026	-15.68% Jan 14, 2021 - Aug 27, 2021
#5	-38.69% Jul 28, 2015 - Dec 8, 2016	-8.54% Nov 27, 2020 - Dec 21, 2020
#6	-34.70% Oct 11, 2001 - Jan 3, 2002	-4.36% Dec 21, 2020 - Jan 7, 2021
#7	-30.94% Jan 3, 2002 - Apr 8, 2002	-2.94% Feb 12, 2024 - Feb 15, 2024
#8	-29.43% Sep 2, 2021 - Dec 12, 2022	-2.38% Jan 8, 2021 - Jan 14, 2021
#9	-28.96% Nov 1, 2002 - Jul 24, 2003	-2.36% Mar 7, 2024 - Mar 19, 2024
#10	-26.18% Jun 7, 2023 - Jun 28, 2024	-1.76% Mar 21, 2024 - Mar 28, 2024
#11	-22.85% Jun 27, 2002 - Oct 3, 2002	-0.98% Mar 4, 2024 - Mar 7, 2024
#12	-20.06% Jul 30, 2001 - Aug 13, 2001	-0.38% Feb 23, 2024 - Feb 27, 2024
#13	-20.05% Apr 9, 2002 - Jun 18, 2002	-0.11% Aug 30, 2021 - Sep 1, 2021
#14	-18.94% Oct 5, 2017 - Jan 16, 2018	-0.02% Feb 16, 2024 - Feb 21, 2024
#15	-16.57% Oct 17, 2002 - Oct 30, 2002	N/A