OFIX vs ISTR

Comparison between Orthofix Medical Inc (OFIX, Company) and Investar Holding Corp (ISTR, Company).

OFIX is from the Healthcare sector, while ISTR is from the Financial Services sector.

5-Year PerformanceISTR has outperformed OFIX, delivering a return of +8.7% compared to -23.7%

OFIX vs ISTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFIX(COMPANY)	ISTR(COMPANY)
Market Cap	$424M	$424M
Max Drawdown	86.78%	68.64%
Sharpe Ratio	-0.52	1.35
5Y Beta	0.87	0.76
Industry	Medical Devices	Banks - Regional
P/E Ratio	-6.76	10.99
Forward P/E	500.00	9.84
PEG Ratio	48.83	0.47
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	1.49%
5Y EPS CAGR	29.73%	7.95%
Debt to Equity	51.63%	0.00%
Free Cash Flow Yield	3.84%	6.36%
P/S Ratio	0.50	3.52
P/B Ratio	0.97	1.09

Market Cap

OFIX

$424M

Winner

ISTR

$424M

Max Drawdown

OFIX

86.78%

Winner

ISTR

68.64%

Sharpe Ratio

OFIX

-0.52

Winner

ISTR

1.35

5Y Beta

OFIX

0.87

Winner

ISTR

0.76

Industry

OFIX

Medical Devices

ISTR

Banks - Regional

P/E Ratio

Winner

OFIX

-6.76

ISTR

10.99

Forward P/E

OFIX

500.00

Winner

ISTR

9.84

PEG Ratio

OFIX

48.83

Winner

ISTR

0.47

Dividend Yield

OFIX

N/A

ISTR

1.46%

5Y Dividends CAGR

OFIX

N/A

ISTR

1.49%

5Y EPS CAGR

Winner

OFIX

29.73%

ISTR

7.95%

Debt to Equity

OFIX

51.63%

Winner

ISTR

0.00%

Free Cash Flow Yield

OFIX

3.84%

Winner

ISTR

6.36%

P/S Ratio

Winner

OFIX

0.50

ISTR

3.52

P/B Ratio

Winner

OFIX

0.97

ISTR

1.09

OFIX vs ISTR - Historical Returns

Returns include dividend reinvestment.

Period	OFIX	ISTR
1 month	-5.57%	+6.07%
3 months	-15.87%	+11.50%
6 months	-22.72%	+4.45%
1 year	-26.25%	+39.77%
5 years(CAGR)	-23.69%	+8.74%
10 years(CAGR)	-13.37%	+9.11%
Max(CAGR)	-1.14%	+8.13%

OFIX

-5.57%

Winner

ISTR

+6.07%

OFIX

-15.87%

Winner

ISTR

+11.50%

OFIX

-22.72%

Winner

ISTR

+4.45%

OFIX

-26.25%

Winner

ISTR

+39.77%

5Y(CAGR)

OFIX

-23.69%

Winner

ISTR

+8.74%

10Y(CAGR)

OFIX

-13.37%

Winner

ISTR

+9.11%

Max(CAGR)

OFIX

-1.14%

Winner

ISTR

+8.13%

OFIX vs ISTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFIX	ISTR
2026	-30.32%	+19.04%
2025	-12.17%	+28.40%
2024	+32.98%	+50.78%
2023	-36.86%	-28.77%
2022	-36.58%	+20.41%
2021	-27.80%	+14.24%
2020	-7.29%	-30.20%
2019	-10.54%	-0.31%
2018	-3.76%	+5.99%
2017	+53.95%	+27.57%
2016	-6.03%	+7.22%
2015	+31.89%	+25.96%
2014	+31.90%	-2.37%
2013	-42.86%	N/A
2012	+10.85%	N/A
2011	+20.12%	N/A
2010	-8.46%	N/A
2009	+86.44%	N/A
2008	-73.66%	N/A
2007	+14.79%	N/A
2006	+25.82%	N/A
2005	+3.80%	N/A
2004	-21.82%	N/A
2003	+73.38%	N/A
2002	-21.83%	N/A
2001	+89.00%	N/A
2000	+33.68%	N/A
1999	+1.78%	N/A

OFIX vs ISTR Drawdown Comparison

The maximum drawdown for OFIX was -86.78%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for ISTR was -68.22%, occurring on Mar 23, 2020. Recovery took 1864 trading sessions.

The current OFIX drawdown is -84.73%.

Rank	OFIX	ISTR
#1	-86.78% Feb 25, 2019 - Jun 22, 2026	-68.22% Jul 6, 2018 - Dec 4, 2025
#2	-85.08% Dec 20, 2007 - Apr 26, 2018	-22.12% Dec 14, 2015 - Nov 18, 2016
#3	-45.38% Jan 9, 2004 - Oct 31, 2007	-13.33% Mar 30, 2015 - Nov 25, 2015
#4	-43.60% Apr 5, 2002 - Nov 25, 2003	-11.92% Feb 6, 2026 - Jun 12, 2026
#5	-26.26% Sep 29, 2000 - Apr 25, 2001	-10.31% Feb 17, 2015 - Mar 9, 2015
#6	-22.59% May 22, 2001 - Aug 1, 2001	-9.92% Jul 16, 2014 - Dec 16, 2014
#7	-21.82% Nov 8, 2018 - Feb 12, 2019	-9.22% Dec 18, 2014 - Feb 17, 2015
#8	-21.39% Nov 15, 1999 - Jan 19, 2000	-8.56% Feb 1, 2018 - Mar 16, 2018
#9	-18.81% Mar 27, 2000 - Jul 6, 2000	-7.91% Jul 5, 2017 - Sep 26, 2017
#10	-15.97% Aug 6, 2018 - Nov 8, 2018	-6.45% Apr 24, 2018 - May 21, 2018
#11	-14.84% Apr 27, 2018 - Aug 2, 2018	-6.35% Oct 20, 2017 - Dec 18, 2017
#12	-13.75% Mar 13, 2000 - Mar 24, 2000	-6.15% Dec 16, 2016 - Dec 29, 2016
#13	-12.56% Dec 19, 2001 - Mar 11, 2002	-5.54% Jan 26, 2017 - Feb 9, 2017
#14	-12.25% Feb 9, 2000 - Feb 28, 2000	-5.29% Jan 17, 2018 - Feb 1, 2018
#15	-8.79% Aug 27, 2001 - Oct 3, 2001	-4.97% Jul 1, 2026 - Aug 4, 2026