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TAC vs MMSI

Comparison between Transalta Corp (TAC, Company) and Merit Medical Systems Inc (MMSI, Company).

TAC is from the Utilities sector, while MMSI is from the Healthcare sector.

5-Year PerformanceTAC has outperformed MMSI, delivering a return of +9.8% compared to +0.7%

TAC vs MMSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAC
$3.86B
MMSI
$3.85B
Max Drawdown
TAC
92.98%
Winner
MMSI
68.67%
Sharpe Ratio
Winner
TAC
1.22
MMSI
-1.33
5Y Beta
TAC
0.97
Winner
MMSI
0.76
Industry
TAC
Utilities - Independent Power Producers
MMSI
Medical Instruments & Supplies
P/E Ratio
Winner
TAC
-31.32
MMSI
27.50
Forward P/E
TAC
133.33
Winner
MMSI
16.16
PEG Ratio
TAC
6.98
Winner
MMSI
2.23
Dividend Yield
TAC
2.00%
MMSI
N/A
5Y Dividends CAGR
TAC
7.04%
MMSI
N/A
5Y EPS CAGR
TAC
-16.12%
Winner
MMSI
99.24%
Debt to Equity
TAC
317.20%
Winner
MMSI
45.19%
Free Cash Flow Yield
Winner
TAC
9.71%
MMSI
5.74%
P/S Ratio
Winner
TAC
1.75
MMSI
2.49
P/B Ratio
TAC
11.34
Winner
MMSI
2.34

TAC vs MMSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAC
+10.50%
MMSI
-7.96%
3M
Winner
TAC
+5.56%
MMSI
-21.37%
6M
Winner
TAC
-0.28%
MMSI
-26.41%
1Y
Winner
TAC
+53.97%
MMSI
-32.53%
5Y(CAGR)
Winner
TAC
+9.82%
MMSI
+0.68%
10Y(CAGR)
TAC
+12.66%
Winner
MMSI
+12.97%
Max(CAGR)
TAC
+4.05%
Winner
MMSI
+14.54%

TAC vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTACMMSI
2026+4.59%-25.77%
2025-8.79%-8.25%
2024+74.78%+26.63%
2023-4.75%+9.14%
2022-22.32%+10.65%
2021+47.54%+13.77%
2020+10.22%+76.45%
2019+74.50%-41.32%
2018-29.07%+28.15%
2017+11.22%+64.89%
2016+62.21%+46.73%
2015-56.43%+10.13%
2014-23.69%+14.09%
2013-11.31%+12.27%
2012-22.79%+2.13%
2011+1.55%+4.66%
2010-0.55%-19.85%
2009+14.60%+8.15%
2008-38.42%+26.80%
2007+50.81%-12.58%
2006+3.92%+27.74%
2005+52.78%-18.25%
2004+12.90%-31.45%
2003+37.37%+90.35%
2002-12.56%+35.03%
2001-11.63%+344.76%
2000N/A-19.64%
1999N/A+19.58%

TAC vs MMSI Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. 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 TAC drawdown is -23.34%. The current MMSI drawdown is -41.82%.

RankTACMMSI
#1-88.14%
Jul 21, 2008 - Jan 15, 2016
-68.67%
Oct 3, 2018 - Jul 30, 2021
#2-28.47%
Aug 7, 2001 - Sep 4, 2003
-63.64%
Mar 24, 2000 - Jul 27, 2001
#3-18.20%
Nov 6, 2007 - May 22, 2008
-61.24%
Jan 5, 2004 - Apr 24, 2015
#4-17.09%
Jan 3, 2006 - Sep 18, 2006
-45.32%
Jan 30, 2025 - May 11, 2026
#5-16.89%
Jul 1, 2008 - Jul 21, 2008
-38.69%
Jul 28, 2015 - Dec 8, 2016
#6-16.70%
Jan 9, 2004 - Nov 4, 2004
-34.70%
Oct 11, 2001 - Jan 3, 2002
#7-14.33%
Jul 18, 2007 - Sep 21, 2007
-30.94%
Jan 3, 2002 - Apr 8, 2002
#8-12.21%
Jan 12, 2007 - Apr 20, 2007
-29.43%
Sep 2, 2021 - Dec 12, 2022
#9-9.85%
Sep 18, 2006 - Nov 28, 2006
-28.96%
Nov 1, 2002 - Jul 24, 2003
#10-8.65%
Oct 4, 2005 - Nov 25, 2005
-26.18%
Jun 7, 2023 - Jun 28, 2024
#11-8.10%
Jun 1, 2007 - Jul 6, 2007
-22.85%
Jun 27, 2002 - Oct 3, 2002
#12-7.18%
Jan 12, 2005 - May 10, 2005
-20.06%
Jul 30, 2001 - Aug 13, 2001
#13-6.13%
Apr 24, 2007 - May 15, 2007
-20.05%
Apr 9, 2002 - Jun 18, 2002
#14-6.07%
Dec 1, 2004 - Jan 7, 2005
-18.94%
Oct 5, 2017 - Jan 16, 2018
#15-5.46%
Jun 17, 2008 - Jul 1, 2008
-16.57%
Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between TAC and MMSI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

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