SRDX vs MSBI

Comparison between Surmodics Inc (SRDX, Company) and Midland States Bancorp Inc (MSBI, Company).

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

5-Year PerformanceMSBI has outperformed SRDX, delivering a return of +7.8% compared to +2.8%

SRDX vs MSBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRDX(COMPANY)	MSBI(COMPANY)
Market Cap	$614M	$613M
Max Drawdown	85.97%	65.76%
Sharpe Ratio	0.36	1.82
5Y Beta	N/A	0.78
Industry	Medical Devices	Banks - Regional
P/E Ratio	-34.75	17.74
Forward P/E	N/A	8.22
PEG Ratio	N/A	1.41
Dividend Yield	N/A	4.40%
5Y Dividends CAGR	N/A	7.74%
5Y EPS CAGR	N/A	-1.10%
Debt to Equity	N/A	27.45%
Free Cash Flow Yield	N/A	18.56%
P/S Ratio	5.08	2.19
P/B Ratio	5.51	1.34

Market Cap

Winner

SRDX

$614M

MSBI

$613M

Max Drawdown

SRDX

85.97%

Winner

MSBI

65.76%

Sharpe Ratio

SRDX

0.36

Winner

MSBI

1.82

5Y Beta

SRDX

N/A

MSBI

0.78

Industry

SRDX

Medical Devices

MSBI

Banks - Regional

P/E Ratio

Winner

SRDX

-34.75

MSBI

17.74

Forward P/E

SRDX

N/A

MSBI

8.22

PEG Ratio

SRDX

N/A

MSBI

1.41

Dividend Yield

SRDX

N/A

MSBI

4.40%

5Y Dividends CAGR

SRDX

N/A

MSBI

7.74%

5Y EPS CAGR

SRDX

N/A

MSBI

-1.10%

Debt to Equity

SRDX

N/A

MSBI

27.45%

Free Cash Flow Yield

SRDX

N/A

MSBI

18.56%

P/S Ratio

SRDX

5.08

Winner

MSBI

2.19

P/B Ratio

SRDX

5.51

Winner

MSBI

1.34

SRDX vs MSBI - Historical Returns

Returns include dividend reinvestment.

Period	SRDX	MSBI
1 month	+52.79%	+13.05%
3 months	+15.10%	+48.03%
6 months	+45.79%	+45.98%
1 year	+9.67%	+87.75%
5 years(CAGR)	+2.79%	+7.76%
10 years(CAGR)	+7.28%	+7.92%
Max(CAGR)	+6.19%	+8.02%

Winner

SRDX

+52.79%

MSBI

+13.05%

SRDX

+15.10%

Winner

MSBI

+48.03%

SRDX

+45.79%

Winner

MSBI

+45.98%

SRDX

+9.67%

Winner

MSBI

+87.75%

5Y(CAGR)

SRDX

+2.79%

Winner

MSBI

+7.76%

10Y(CAGR)

SRDX

+7.28%

Winner

MSBI

+7.92%

Max(CAGR)

SRDX

+6.19%

Winner

MSBI

+8.02%

SRDX vs MSBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRDX	MSBI
2026	N/A	+45.92%
2025	+8.32%	-4.63%
2024	+11.36%	-6.84%
2023	+8.15%	+9.54%
2022	-31.38%	+9.65%
2021	+8.81%	+45.08%
2020	+6.25%	-34.19%
2019	-10.73%	+32.97%
2018	+66.70%	-29.19%
2017	+8.11%	-6.16%
2016	+33.75%	+67.58%
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 MSBI Drawdown Comparison

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

The maximum drawdown for MSBI was -61.18%, occurring on Sep 23, 2020. Recovery took 1376 trading sessions.

The current SRDX drawdown is -46.51%.

Rank	SRDX	MSBI
#1	-85.97% Jun 25, 2001 - Jul 13, 2018	-61.18% Jul 9, 2018 - Dec 26, 2023
#2	-78.68% Sep 13, 2018 - Mar 23, 2023	-44.33% Nov 6, 2024 - Apr 27, 2026
#3	-40.19% Feb 10, 2000 - Jun 29, 2000	-24.88% Dec 27, 2023 - Nov 6, 2024
#4	-37.26% Jan 3, 2001 - Apr 5, 2001	-19.19% Dec 28, 2016 - Jun 19, 2018
#5	-35.36% Jun 4, 2001 - Jun 25, 2001	-8.71% Dec 7, 2016 - Dec 20, 2016
#6	-31.12% Oct 24, 2000 - Dec 27, 2000	-8.20% Jun 6, 2016 - Aug 11, 2016
#7	-26.76% Jun 29, 2000 - Jul 6, 2000	-6.92% Oct 21, 2016 - Nov 10, 2016
#8	-22.66% Dec 27, 1999 - Feb 9, 2000	-5.89% May 7, 2026 - May 26, 2026
#9	-15.94% Nov 1, 1999 - Nov 24, 1999	-4.46% Jun 20, 2018 - Jul 9, 2018
#10	-14.43% Dec 29, 2000 - Jan 3, 2001	-3.90% Sep 9, 2016 - Sep 30, 2016
#11	-12.64% May 2, 2001 - Jun 4, 2001	-2.31% May 26, 2026 - Jun 4, 2026
#12	-11.31% Jul 6, 2000 - Jul 26, 2000	-2.11% Oct 5, 2016 - Oct 19, 2016
#13	-10.21% Sep 13, 2000 - Oct 5, 2000	-1.59% May 1, 2026 - May 5, 2026
#14	-10.20% Aug 14, 2000 - Sep 7, 2000	-1.57% Jun 2, 2016 - Jun 6, 2016
#15	-10.19% Oct 5, 2000 - Oct 20, 2000	-1.42% Apr 28, 2026 - Apr 30, 2026