SRDX vs FRGE

Comparison between Surmodics Inc (SRDX, Company) and Forge Global Holdings, Inc. (FRGE, Company).

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

5-Year PerformanceSRDX has outperformed FRGE, delivering a return of +2.8% compared to -21.1%

SRDX vs FRGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRDX(COMPANY)	FRGE(COMPANY)
Market Cap	$614M	$617M
Max Drawdown	85.97%	98.69%
Sharpe Ratio	0.36	1.68
5Y Beta	N/A	0.82
Industry	Medical Devices	Capital Markets
P/E Ratio	-34.75	-9.22
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-6.50%
P/S Ratio	5.08	6.71
P/B Ratio	5.51	3.07

Market Cap

SRDX

$614M

Winner

FRGE

$617M

Max Drawdown

Winner

SRDX

85.97%

FRGE

98.69%

Sharpe Ratio

SRDX

0.36

Winner

FRGE

1.68

5Y Beta

SRDX

N/A

FRGE

0.82

Industry

SRDX

Medical Devices

FRGE

Capital Markets

P/E Ratio

Winner

SRDX

-34.75

FRGE

-9.22

Debt to Equity

SRDX

N/A

FRGE

0.00%

Free Cash Flow Yield

SRDX

N/A

FRGE

-6.50%

P/S Ratio

Winner

SRDX

5.08

FRGE

6.71

P/B Ratio

SRDX

5.51

Winner

FRGE

3.07

SRDX vs FRGE - Historical Returns

Returns include dividend reinvestment.

Period	SRDX	FRGE
1 month	+52.79%	+0.00%
3 months	+15.10%	+0.00%
6 months	+45.79%	+1.35%
1 year	+9.67%	+183.38%
5 years(CAGR)	+2.79%	-21.07%
10 years(CAGR)	+7.28%	N/A
Max(CAGR)	+6.19%	-20.58%

Winner

SRDX

+52.79%

FRGE

+0.00%

Winner

SRDX

+15.10%

FRGE

+0.00%

Winner

SRDX

+45.79%

FRGE

+1.35%

SRDX

+9.67%

Winner

FRGE

+183.38%

5Y(CAGR)

Winner

SRDX

+2.79%

FRGE

-21.07%

10Y(CAGR)

SRDX

+7.28%

FRGE

N/A

Max(CAGR)

Winner

SRDX

+6.19%

FRGE

-20.58%

SRDX vs FRGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRDX	FRGE
2026	N/A	+1.24%
2025	+8.32%	+214.46%
2024	+11.36%	-72.70%
2023	+8.15%	+100.58%
2022	-31.38%	-82.54%
2021	+8.81%	-4.56%
2020	+6.25%	N/A
2019	-10.73%	N/A
2018	+66.70%	N/A
2017	+8.11%	N/A
2016	+33.75%	N/A
2015	-8.32%	N/A
2014	-8.90%	N/A
2013	+5.08%	N/A
2012	+53.99%	N/A
2011	+23.92%	N/A
2010	-48.39%	N/A
2009	-12.81%	N/A
2008	-53.45%	N/A
2007	+69.33%	N/A
2006	-16.72%	N/A
2005	+17.24%	N/A
2004	+35.01%	N/A
2003	-19.50%	N/A
2002	-19.89%	N/A
2001	+15.75%	N/A
2000	+141.38%	N/A
1999	+66.67%	N/A

SRDX vs FRGE Drawdown Comparison

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

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

The current SRDX drawdown is -46.51%. The current FRGE drawdown is -92.03%.

Rank	SRDX	FRGE
#1	-85.97% Jun 25, 2001 - Jul 13, 2018	-98.69% Mar 30, 2022 - Apr 4, 2025
#2	-78.68% Sep 13, 2018 - Mar 23, 2023	-22.91% Mar 22, 2022 - Mar 25, 2022
#3	-40.19% Feb 10, 2000 - Jun 29, 2000	-12.51% Feb 8, 2021 - Mar 22, 2022
#4	-37.26% Jan 3, 2001 - Apr 5, 2001	-2.35% Feb 3, 2021 - Feb 8, 2021
#5	-35.36% Jun 4, 2001 - Jun 25, 2001	N/A
#6	-31.12% Oct 24, 2000 - Dec 27, 2000	N/A
#7	-26.76% Jun 29, 2000 - Jul 6, 2000	N/A
#8	-22.66% Dec 27, 1999 - Feb 9, 2000	N/A
#9	-15.94% Nov 1, 1999 - Nov 24, 1999	N/A
#10	-14.43% Dec 29, 2000 - Jan 3, 2001	N/A
#11	-12.64% May 2, 2001 - Jun 4, 2001	N/A
#12	-11.31% Jul 6, 2000 - Jul 26, 2000	N/A
#13	-10.21% Sep 13, 2000 - Oct 5, 2000	N/A
#14	-10.20% Aug 14, 2000 - Sep 7, 2000	N/A
#15	-10.19% Oct 5, 2000 - Oct 20, 2000	N/A