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SOLV vs FMS

Comparison between Solventum Corp (SOLV, Company) and Fresenius Medical Care AG & Co. KGaA (FMS, Company).

Both SOLV and FMS are from the Healthcare sector.

SOLV vs FMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOLV
$15B
Winner
FMS
$15B
Max Drawdown
Winner
SOLV
39.97%
FMS
77.73%
Sharpe Ratio
Winner
SOLV
0.81
FMS
-0.09
5Y Beta
SOLV
0.83
Winner
FMS
0.34
Industry
SOLV
Medical Instruments & Supplies
FMS
Medical Care Facilities
P/E Ratio
Winner
SOLV
10.30
FMS
14.85
Forward P/E
SOLV
13.09
Winner
FMS
9.74
PEG Ratio
Winner
SOLV
0.04
FMS
0.18
Dividend Yield
SOLV
N/A
FMS
3.72%
5Y Dividends CAGR
SOLV
N/A
FMS
18.27%
5Y EPS CAGR
SOLV
N/A
FMS
-3.42%
Debt to Equity
SOLV
105.81%
Winner
FMS
73.34%
Free Cash Flow Yield
SOLV
-0.81%
Winner
FMS
18.46%
P/S Ratio
SOLV
1.81
Winner
FMS
0.65
P/B Ratio
SOLV
3.02
Winner
FMS
0.89

SOLV vs FMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SOLV
+16.97%
FMS
-4.31%
3M
Winner
SOLV
+18.77%
FMS
+8.73%
6M
Winner
SOLV
+24.28%
FMS
+8.02%
1Y
Winner
SOLV
+25.43%
FMS
-3.21%
5Y(CAGR)
SOLV
N/A
FMS
-7.50%
10Y(CAGR)
SOLV
N/A
FMS
-4.24%
Max(CAGR)
Winner
SOLV
+5.61%
FMS
+4.14%

SOLV vs FMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSOLVFMS
2026+15.48%+4.12%
2025+20.19%+10.46%
2024-17.43%+9.62%
2023N/A+32.75%
2022N/A-48.69%
2021N/A-22.15%
2020N/A+14.17%
2019N/A+14.97%
2018N/A-37.35%
2017N/A+25.11%
2016N/A+3.00%
2015N/A+15.27%
2014N/A+7.92%
2013N/A+4.68%
2012N/A-1.60%
2011N/A+19.12%
2010N/A+6.92%
2009N/A+12.89%
2008N/A-9.60%
2007N/A+17.56%
2006N/A+24.19%
2005N/A+32.87%
2004N/A+13.43%
2003N/A+75.69%
2002N/A-32.86%
2001N/A-28.05%
2000N/A-1.41%
1999N/A+20.10%

SOLV vs FMS Drawdown Comparison

The maximum drawdown for SOLV was -39.97%, occurring on Jul 9, 2024. Recovery took 229 trading sessions.

The maximum drawdown for FMS was -76.71%, occurring on Sep 19, 2002. Recovery took 1109 trading sessions.

The current FMS drawdown is -49.46%.

RankSOLVFMS
#1-39.97%
Mar 26, 2024 - Feb 25, 2025
-76.71%
Sep 22, 2000 - Feb 24, 2005
#2-27.46%
Jan 9, 2026 - Jul 28, 2026
-75.62%
Jan 31, 2018 - Oct 10, 2022
#3-25.02%
Feb 26, 2025 - Nov 25, 2025
-39.57%
Jul 10, 2008 - Aug 17, 2010
#4-7.87%
Nov 25, 2025 - Jan 9, 2026
-24.50%
Dec 1, 1999 - Sep 1, 2000
#5-6.31%
Jul 29, 2026 - Aug 14, 2026
-20.91%
Jul 26, 2011 - Feb 25, 2015
#6-2.00%
Aug 14, 2026 - Aug 20, 2026
-20.16%
Jan 10, 2008 - Jul 3, 2008
#7N/A-19.10%
Aug 9, 2016 - May 31, 2017
#8N/A-15.76%
May 2, 2006 - Aug 2, 2006
#9N/A-14.90%
Jul 20, 2015 - Oct 29, 2015
#10N/A-13.95%
Nov 2, 2015 - Jul 28, 2016
#11N/A-12.99%
Mar 1, 2005 - Aug 3, 2005
#12N/A-12.90%
Oct 14, 2010 - Feb 15, 2011
#13N/A-11.81%
May 8, 2007 - Sep 12, 2007
#14N/A-10.72%
Apr 29, 2011 - Jul 25, 2011
#15N/A-9.92%
Jun 14, 2017 - Dec 4, 2017

Correlation

Correlation between SOLV and FMS is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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