MSBI vs SRDX

Comparison between Midland States Bancorp Inc (MSBI, Company) and Surmodics Inc (SRDX, Company).

MSBI is from the Financial Services sector, while SRDX is from the Healthcare sector.

5-Year PerformanceMSBI has outperformed SRDX, delivering a return of +7.8% compared to +2.8%

MSBI vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSBI(COMPANY)	SRDX(COMPANY)
Market Cap	$613M	$614M
Max Drawdown	65.76%	85.97%
Sharpe Ratio	1.82	0.36
5Y Beta	0.78	N/A
Industry	Banks - Regional	Medical Devices
P/E Ratio	17.74	-34.75
Forward P/E	8.22	N/A
PEG Ratio	1.41	N/A
Dividend Yield	4.40%	N/A
5Y Dividends CAGR	7.74%	N/A
5Y EPS CAGR	-1.10%	N/A
Debt to Equity	27.45%	N/A
Free Cash Flow Yield	18.56%	N/A
P/S Ratio	2.19	5.08
P/B Ratio	1.34	5.51

Market Cap

MSBI

$613M

Winner

SRDX

$614M

Max Drawdown

Winner

MSBI

65.76%

SRDX

85.97%

Sharpe Ratio

Winner

MSBI

1.82

SRDX

0.36

5Y Beta

MSBI

0.78

SRDX

N/A

Industry

MSBI

Banks - Regional

SRDX

Medical Devices

P/E Ratio

MSBI

17.74

Winner

SRDX

-34.75

Forward P/E

MSBI

8.22

SRDX

N/A

PEG Ratio

MSBI

1.41

SRDX

N/A

Dividend Yield

MSBI

4.40%

SRDX

N/A

5Y Dividends CAGR

MSBI

7.74%

SRDX

N/A

5Y EPS CAGR

MSBI

-1.10%

SRDX

N/A

Debt to Equity

MSBI

27.45%

SRDX

N/A

Free Cash Flow Yield

MSBI

18.56%

SRDX

N/A

P/S Ratio

Winner

MSBI

2.19

SRDX

5.08

P/B Ratio

Winner

MSBI

1.34

SRDX

5.51

MSBI vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	MSBI	SRDX
1 month	+13.05%	+52.79%
3 months	+48.03%	+15.10%
6 months	+45.98%	+45.79%
1 year	+87.75%	+9.67%
5 years(CAGR)	+7.76%	+2.79%
10 years(CAGR)	+7.92%	+7.28%
Max(CAGR)	+8.02%	+6.19%

MSBI

+13.05%

Winner

SRDX

+52.79%

Winner

MSBI

+48.03%

SRDX

+15.10%

Winner

MSBI

+45.98%

SRDX

+45.79%

Winner

MSBI

+87.75%

SRDX

+9.67%

5Y(CAGR)

Winner

MSBI

+7.76%

SRDX

+2.79%

10Y(CAGR)

Winner

MSBI

+7.92%

SRDX

+7.28%

Max(CAGR)

Winner

MSBI

+8.02%

SRDX

+6.19%

MSBI vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSBI	SRDX
2026	+45.92%	N/A
2025	-4.63%	+8.32%
2024	-6.84%	+11.36%
2023	+9.54%	+8.15%
2022	+9.65%	-31.38%
2021	+45.08%	+8.81%
2020	-34.19%	+6.25%
2019	+32.97%	-10.73%
2018	-29.19%	+66.70%
2017	-6.16%	+8.11%
2016	+67.58%	+33.75%
2015	N/A	-8.32%
2014	N/A	-8.90%
2013	N/A	+5.08%
2012	N/A	+53.99%
2011	N/A	+23.92%
2010	N/A	-48.39%
2009	N/A	-12.81%
2008	N/A	-53.45%
2007	N/A	+69.33%
2006	N/A	-16.72%
2005	N/A	+17.24%
2004	N/A	+35.01%
2003	N/A	-19.50%
2002	N/A	-19.89%
2001	N/A	+15.75%
2000	N/A	+141.38%
1999	N/A	+66.67%

MSBI vs SRDX Drawdown Comparison

The maximum drawdown for MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 1376 trading sessions.

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current SRDX drawdown is -46.51%.

Rank	MSBI	SRDX
#1	-61.18% Jul 9, 2018 - Dec 26, 2023	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-44.33% Nov 6, 2024 - Apr 27, 2026	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	-24.88% Dec 27, 2023 - Nov 6, 2024	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	-19.19% Dec 28, 2016 - Jun 19, 2018	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	-8.71% Dec 7, 2016 - Dec 20, 2016	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	-8.20% Jun 6, 2016 - Aug 11, 2016	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	-6.92% Oct 21, 2016 - Nov 10, 2016	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	-5.89% May 7, 2026 - May 26, 2026	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	-4.46% Jun 20, 2018 - Jul 9, 2018	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	-3.90% Sep 9, 2016 - Sep 30, 2016	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	-2.31% May 26, 2026 - Jun 4, 2026	-12.64% May 2, 2001 - Jun 4, 2001
#12	-2.11% Oct 5, 2016 - Oct 19, 2016	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	-1.59% May 1, 2026 - May 5, 2026	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	-1.57% Jun 2, 2016 - Jun 6, 2016	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	-1.42% Apr 28, 2026 - Apr 30, 2026	-10.19% Oct 5, 2000 - Oct 20, 2000