OFIX vs WILC

Comparison between Orthofix Medical Inc (OFIX, Company) and G. Willi-Food International Ltd (WILC, Company).

OFIX is from the Healthcare sector, while WILC is from the Consumer Defensive sector.

5-Year PerformanceWILC has outperformed OFIX, delivering a return of +10.7% compared to -23.7%

OFIX vs WILC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFIX(COMPANY)	WILC(COMPANY)
Market Cap	$424M	$420M
Max Drawdown	86.78%	90.34%
Sharpe Ratio	-0.52	0.91
5Y Beta	0.87	0.60
Industry	Medical Devices	Food Distribution
P/E Ratio	-6.76	15.29
Forward P/E	500.00	7.72
PEG Ratio	48.83	1.26
Dividend Yield	N/A	4.91%
5Y EPS CAGR	29.73%	N/A
Debt to Equity	51.63%	1.29%
Free Cash Flow Yield	3.84%	3.52%
P/S Ratio	0.50	1.84
P/B Ratio	0.97	1.75

Market Cap

Winner

OFIX

$424M

WILC

$420M

Max Drawdown

Winner

OFIX

86.78%

WILC

90.34%

Sharpe Ratio

OFIX

-0.52

Winner

WILC

0.91

5Y Beta

OFIX

0.87

Winner

WILC

0.60

Industry

OFIX

Medical Devices

WILC

Food Distribution

P/E Ratio

Winner

OFIX

-6.76

WILC

15.29

Forward P/E

OFIX

500.00

Winner

WILC

7.72

PEG Ratio

OFIX

48.83

Winner

WILC

1.26

Dividend Yield

OFIX

N/A

WILC

4.91%

5Y EPS CAGR

OFIX

29.73%

WILC

N/A

Debt to Equity

OFIX

51.63%

Winner

WILC

1.29%

Free Cash Flow Yield

Winner

OFIX

3.84%

WILC

3.52%

P/S Ratio

Winner

OFIX

0.50

WILC

1.84

P/B Ratio

Winner

OFIX

0.97

WILC

1.75

OFIX vs WILC - Historical Returns

Returns include dividend reinvestment.

Period	OFIX	WILC
1 month	-5.57%	-9.65%
3 months	-15.87%	-18.61%
6 months	-22.72%	+1.02%
1 year	-26.25%	+37.43%
5 years(CAGR)	-23.69%	+10.70%
10 years(CAGR)	-13.37%	+23.51%
Max(CAGR)	-1.14%	+15.37%

Winner

OFIX

-5.57%

WILC

-9.65%

Winner

OFIX

-15.87%

WILC

-18.61%

OFIX

-22.72%

Winner

WILC

+1.02%

OFIX

-26.25%

Winner

WILC

+37.43%

5Y(CAGR)

OFIX

-23.69%

Winner

WILC

+10.70%

10Y(CAGR)

OFIX

-13.37%

Winner

WILC

+23.51%

Max(CAGR)

OFIX

-1.14%

Winner

WILC

+15.37%

OFIX vs WILC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OFIX	WILC
2026	-30.32%	+1.94%
2025	-12.17%	+86.16%
2024	+32.98%	+58.70%
2023	-36.86%	-22.42%
2022	-36.58%	-27.35%
2021	-27.80%	-9.34%
2020	-7.29%	+79.16%
2019	-10.54%	+70.71%
2018	-3.76%	+4.64%
2017	+53.95%	+22.18%
2016	-6.03%	+49.72%
2015	+31.89%	-36.72%
2014	+31.90%	-16.30%
2013	-42.86%	+66.13%
2012	+10.85%	+2.81%
2011	+20.12%	-30.17%
2010	-8.46%	+1.25%
2009	+86.44%	+301.27%
2008	-73.66%	-77.56%
2007	+14.79%	+4.53%
2006	+25.82%	+65.54%
2005	+3.80%	-22.96%
2004	-21.82%	+134.78%
2003	+73.38%	+83.51%
2002	-21.83%	-43.03%
2001	+89.00%	-25.92%
2000	+33.68%	+171.91%
1999	+1.78%	-20.68%

OFIX vs WILC 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 WILC was -90.34%, occurring on Mar 6, 2009. Recovery took 2930 trading sessions.

The current OFIX drawdown is -84.73%. The current WILC drawdown is -22.14%.

Rank	OFIX	WILC
#1	-86.78% Feb 25, 2019 - Jun 22, 2026	-90.34% Jul 11, 2007 - Mar 1, 2019
#2	-85.08% Dec 20, 2007 - Apr 26, 2018	-78.72% Feb 8, 2000 - Nov 19, 2004
#3	-45.38% Jan 9, 2004 - Oct 31, 2007	-64.58% Feb 28, 2005 - May 31, 2006
#4	-43.60% Apr 5, 2002 - Nov 25, 2003	-60.80% Feb 9, 2021 - Jul 14, 2025
#5	-26.26% Sep 29, 2000 - Apr 25, 2001	-42.24% Jun 2, 2006 - Jul 11, 2007
#6	-22.59% May 22, 2001 - Aug 1, 2001	-31.13% Jan 31, 2020 - May 21, 2020
#7	-21.82% Nov 8, 2018 - Feb 12, 2019	-29.13% May 29, 2026 - Jul 29, 2026
#8	-21.39% Nov 15, 1999 - Jan 19, 2000	-23.51% Nov 11, 1999 - Jan 19, 2000
#9	-18.81% Mar 27, 2000 - Jul 6, 2000	-19.36% Jan 20, 2005 - Feb 28, 2005
#10	-15.97% Aug 6, 2018 - Nov 8, 2018	-17.89% Feb 2, 2026 - Apr 22, 2026
#11	-14.84% Apr 27, 2018 - Aug 2, 2018	-17.65% Jan 26, 2000 - Feb 7, 2000
#12	-13.75% Mar 13, 2000 - Mar 24, 2000	-17.26% Nov 1, 1999 - Nov 10, 1999
#13	-12.56% Dec 19, 2001 - Mar 11, 2002	-16.99% Aug 4, 2025 - Nov 10, 2025
#14	-12.25% Feb 9, 2000 - Feb 28, 2000	-14.86% Dec 28, 2004 - Jan 10, 2005
#15	-8.79% Aug 27, 2001 - Oct 3, 2001	-13.02% Jan 7, 2021 - Feb 4, 2021

Correlation

Correlation between OFIX and WILC is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

-101