STEP vs IRTC

Comparison between StepStone Group Inc - Class A (STEP, Company) and iRhythm Technologies Inc (IRTC, Company).

STEP is from the Financial Services sector, while IRTC is from the Healthcare sector.

5-Year PerformanceIRTC has outperformed STEP, delivering a return of +10.0% compared to +8.9%

STEP vs IRTC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	IRTC(COMPANY)
Market Cap	$3.43B	$3.44B
Max Drawdown	61.63%	84.39%
Sharpe Ratio	-0.13	-0.62
5Y Beta	1.63	0.88
Industry	Asset Management	Medical Devices
P/E Ratio	-4.63	-122.25
Forward P/E	18.73	714.29
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	88.59%	N/A
5Y EPS CAGR	N/A	-17.13%
Debt to Equity	-71.34%	0.00%
Free Cash Flow Yield	0.54%	0.55%
P/S Ratio	3.45	N/A
P/B Ratio	32.40	N/A

Market Cap

STEP

$3.43B

Winner

IRTC

$3.44B

Max Drawdown

Winner

STEP

61.63%

IRTC

84.39%

Sharpe Ratio

Winner

STEP

-0.13

IRTC

-0.62

5Y Beta

STEP

1.63

Winner

IRTC

0.88

Industry

STEP

Asset Management

IRTC

Medical Devices

P/E Ratio

STEP

-4.63

Winner

IRTC

-122.25

Forward P/E

Winner

STEP

18.73

IRTC

714.29

Dividend Yield

STEP

2.24%

IRTC

N/A

5Y Dividends CAGR

STEP

88.59%

IRTC

N/A

5Y EPS CAGR

STEP

N/A

IRTC

-17.13%

Debt to Equity

Winner

STEP

-71.34%

IRTC

0.00%

Free Cash Flow Yield

STEP

0.54%

Winner

IRTC

0.55%

P/S Ratio

STEP

3.45

IRTC

N/A

P/B Ratio

STEP

32.40

IRTC

N/A

STEP vs IRTC - Historical Returns

Returns include dividend reinvestment.

Period	STEP	IRTC
1 month	-14.25%	-5.67%
3 months	-1.61%	-10.81%
6 months	-26.56%	-37.89%
1 year	-12.82%	-28.09%
5 years(CAGR)	+8.86%	+10.02%
10 years(CAGR)	N/A	+15.48%
Max(CAGR)	+13.71%	+15.48%

STEP

-14.25%

Winner

IRTC

-5.67%

Winner

STEP

-1.61%

IRTC

-10.81%

Winner

STEP

-26.56%

IRTC

-37.89%

Winner

STEP

-12.82%

IRTC

-28.09%

5Y(CAGR)

STEP

+8.86%

Winner

IRTC

+10.02%

10Y(CAGR)

STEP

N/A

IRTC

+15.48%

Max(CAGR)

STEP

+13.71%

Winner

IRTC

+15.48%

STEP vs IRTC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STEP	IRTC
2026	-30.50%	-40.28%
2025	+12.07%	+98.39%
2024	+86.60%	-11.02%
2023	+33.05%	+13.78%
2022	-36.47%	-22.38%
2021	+9.73%	-48.37%
2020	+59.20%	+246.95%
2019	N/A	-1.79%
2018	N/A	+20.67%
2017	N/A	+86.90%
2016	N/A	+15.16%

STEP vs IRTC Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The maximum drawdown for IRTC was -84.39%, occurring on Aug 19, 2021. This drawdown has not yet recovered.

The current STEP drawdown is -39.30%. The current IRTC drawdown is -61.02%.

Rank	STEP	IRTC
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-84.39% Jan 20, 2021 - Aug 19, 2021
#2	-44.11% Jan 16, 2026 - Jun 10, 2026	-43.01% Mar 5, 2020 - Apr 29, 2020
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-37.92% Sep 14, 2018 - Mar 1, 2019
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-37.33% Mar 1, 2019 - Mar 4, 2020
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-30.77% Nov 13, 2020 - Jan 20, 2021
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	-18.81% Nov 29, 2016 - Jan 9, 2017
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	-18.52% Oct 12, 2020 - Nov 13, 2020
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	-17.82% Feb 23, 2017 - Jun 19, 2017
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	-17.01% Jul 9, 2018 - Aug 24, 2018
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	-16.46% May 15, 2020 - Aug 4, 2020
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	-14.41% Aug 7, 2020 - Aug 19, 2020
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	-13.56% Oct 24, 2016 - Nov 17, 2016
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	-13.52% Mar 9, 2018 - May 9, 2018
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	-11.57% Jan 23, 2018 - Feb 22, 2018
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	-11.55% Nov 24, 2017 - Jan 3, 2018