ORKA vs MMSI

Comparison between ARCA biopharma Inc (ORKA, Company) and Merit Medical Systems Inc (MMSI, Company).

Both ORKA and MMSI are from the Healthcare sector.

5-Year PerformanceORKA has outperformed MMSI, delivering a return of +26.4% compared to +3.0%

ORKA vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	MMSI(COMPANY)
Market Cap	$4.23B	$4.24B
Max Drawdown	100.00%	68.67%
Sharpe Ratio	2.68	-0.82
5Y Beta	0.00	0.73
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-33.45	30.30
Forward P/E	N/A	18.05
PEG Ratio	N/A	2.46
5Y EPS CAGR	11.91%	99.24%
Debt to Equity	0.00%	45.19%
Free Cash Flow Yield	-2.15%	5.21%
P/S Ratio	N/A	2.75
P/B Ratio	10.62	2.62

Market Cap

ORKA

$4.23B

Winner

MMSI

$4.24B

Max Drawdown

ORKA

100.00%

Winner

MMSI

68.67%

Sharpe Ratio

Winner

ORKA

2.68

MMSI

-0.82

5Y Beta

Winner

ORKA

0.00

MMSI

0.73

Industry

ORKA

Biotechnology

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

ORKA

-33.45

MMSI

30.30

Forward P/E

ORKA

N/A

MMSI

18.05

PEG Ratio

ORKA

N/A

MMSI

2.46

5Y EPS CAGR

ORKA

11.91%

Winner

MMSI

99.24%

Debt to Equity

Winner

ORKA

0.00%

MMSI

45.19%

Free Cash Flow Yield

ORKA

-2.15%

Winner

MMSI

5.21%

P/S Ratio

ORKA

N/A

MMSI

2.75

P/B Ratio

ORKA

10.62

Winner

MMSI

2.62

ORKA vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	MMSI
1 month	+35.55%	+9.63%
3 months	+45.67%	+7.59%
6 months	+211.52%	-14.98%
1 year	+516.84%	-22.83%
5 years(CAGR)	+26.44%	+2.98%
10 years(CAGR)	-14.16%	+13.52%
Max(CAGR)	-28.21%	+15.04%

Winner

ORKA

+35.55%

MMSI

+9.63%

Winner

ORKA

+45.67%

MMSI

+7.59%

Winner

ORKA

+211.52%

MMSI

-14.98%

Winner

ORKA

+516.84%

MMSI

-22.83%

5Y(CAGR)

Winner

ORKA

+26.44%

MMSI

+2.98%

10Y(CAGR)

ORKA

-14.16%

Winner

MMSI

+13.52%

Max(CAGR)

ORKA

-28.21%

Winner

MMSI

+15.04%

ORKA vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	MMSI
2026	+207.00%	-15.05%
2025	+51.78%	-8.25%
2024	+58.42%	+26.63%
2023	-29.75%	+9.14%
2022	+3.04%	+10.65%
2021	-48.32%	+13.77%
2020	-29.40%	+76.45%
2019	-3.87%	-41.32%
2018	-75.30%	+28.15%
2017	-50.18%	+64.89%
2016	-38.58%	+46.73%
2015	-36.13%	+10.13%
2014	-44.88%	+14.09%
2013	-31.71%	+12.27%
2012	-62.00%	+2.13%
2011	-68.25%	+4.66%
2010	-3.35%	-19.85%
2009	-49.06%	+8.15%
2008	-82.58%	+26.80%
2007	-51.72%	-12.58%
2006	-52.73%	+27.74%
2005	-17.66%	-18.25%
2004	+173.61%	-31.45%
2003	+321.69%	+90.35%
2002	-89.30%	+35.03%
2001	-47.20%	+344.76%
2000	-7.99%	-19.64%
1999	+209.27%	+19.58%

ORKA vs MMSI Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current ORKA drawdown is -100.00%. The current MMSI drawdown is -33.41%.

Rank	ORKA	MMSI
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-45.32% Jan 30, 2025 - May 11, 2026
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	N/A	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	N/A	-16.57% Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between ORKA and MMSI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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