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TDW vs MMSI

Comparison between Tidewater Inc - New (TDW, Company) and Merit Medical Systems Inc (MMSI, Company).

TDW is from the Energy sector, while MMSI is from the Healthcare sector.

5-Year PerformanceTDW has outperformed MMSI, delivering a return of +37.6% compared to +1.3%

TDW vs MMSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TDW
$3.73B
MMSI
$3.73B
Max Drawdown
TDW
99.84%
Winner
MMSI
68.67%
Sharpe Ratio
Winner
TDW
1.19
MMSI
-1.21
5Y Beta
TDW
1.13
Winner
MMSI
0.74
Industry
TDW
Oil & Gas Equipment & Services
MMSI
Medical Instruments & Supplies
P/E Ratio
Winner
TDW
12.48
MMSI
26.66
Forward P/E
TDW
36.36
Winner
MMSI
16.37
PEG Ratio
Winner
TDW
0.16
MMSI
2.17
5Y Dividends CAGR
TDW
-80.13%
MMSI
N/A
5Y EPS CAGR
TDW
N/A
MMSI
99.24%
Debt to Equity
TDW
47.82%
Winner
MMSI
45.19%
Free Cash Flow Yield
Winner
TDW
7.55%
MMSI
5.92%
P/S Ratio
TDW
2.77
Winner
MMSI
2.42
P/B Ratio
TDW
2.73
Winner
MMSI
2.29

TDW vs MMSI - Historical Returns

Returns include dividend reinvestment.

1M
TDW
-14.74%
Winner
MMSI
+6.68%
3M
Winner
TDW
-9.72%
MMSI
-12.26%
6M
Winner
TDW
+25.77%
MMSI
-22.71%
1Y
Winner
TDW
+71.63%
MMSI
-32.28%
5Y(CAGR)
Winner
TDW
+37.55%
MMSI
+1.32%
10Y(CAGR)
TDW
-8.62%
Winner
MMSI
+12.55%
Max(CAGR)
TDW
-8.27%
Winner
MMSI
+14.54%

TDW vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTDWMMSI
2026+38.77%-25.41%
2025-9.37%-8.25%
2024-22.08%+26.63%
2023+109.87%+9.14%
2022+227.56%+10.65%
2021+21.02%+13.77%
2020-54.16%+76.45%
2019-6.18%-41.32%
2018-24.57%+28.15%
2017-79.04%+64.89%
2016-53.48%+46.73%
2015-77.07%+10.13%
2014-43.43%+14.09%
2013+30.94%+12.27%
2012-9.14%+2.13%
2011-6.12%+4.66%
2010+12.40%-19.85%
2009+16.77%+8.15%
2008-27.66%+26.80%
2007+18.59%-12.58%
2006+3.79%+27.74%
2005+31.38%-18.25%
2004+23.31%-31.45%
2003-4.68%+90.35%
2002-3.50%+35.03%
2001-21.73%+344.76%
2000+38.43%-19.64%
1999+15.01%+19.58%

TDW vs MMSI Drawdown Comparison

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. 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 TDW drawdown is -96.49%. The current MMSI drawdown is -41.54%.

RankTDWMMSI
#1-99.80%
Jul 19, 2007 - May 15, 2020
-68.67%
Oct 3, 2018 - Jul 30, 2021
#2-53.62%
Mar 8, 2001 - Sep 29, 2005
-63.64%
Mar 24, 2000 - Jul 27, 2001
#3-33.29%
May 2, 2006 - Apr 17, 2007
-61.24%
Jan 5, 2004 - Apr 24, 2015
#4-28.27%
Dec 31, 1999 - May 15, 2000
-45.32%
Jan 30, 2025 - May 11, 2026
#5-22.63%
Jun 16, 2000 - Aug 28, 2000
-38.69%
Jul 28, 2015 - Dec 8, 2016
#6-18.59%
Oct 20, 2000 - Feb 5, 2001
-34.70%
Oct 11, 2001 - Jan 3, 2002
#7-15.97%
Nov 19, 1999 - Dec 31, 1999
-30.94%
Jan 3, 2002 - Apr 8, 2002
#8-15.03%
Sep 29, 2005 - Jan 10, 2006
-29.43%
Sep 2, 2021 - Dec 12, 2022
#9-15.03%
Jan 31, 2006 - Apr 19, 2006
-28.96%
Nov 1, 2002 - Jul 24, 2003
#10-10.57%
Sep 15, 2000 - Oct 20, 2000
-26.18%
Jun 7, 2023 - Jun 28, 2024
#11-8.97%
Nov 1, 1999 - Nov 9, 1999
-22.85%
Jun 27, 2002 - Oct 3, 2002
#12-8.05%
May 31, 2000 - Jun 12, 2000
-20.06%
Jul 30, 2001 - Aug 13, 2001
#13-5.57%
May 15, 2000 - May 31, 2000
-20.05%
Apr 9, 2002 - Jun 18, 2002
#14-5.23%
Jun 5, 2007 - Jun 14, 2007
-18.94%
Oct 5, 2017 - Jan 16, 2018
#15-4.87%
Apr 27, 2007 - May 18, 2007
-16.57%
Oct 17, 2002 - Oct 30, 2002

Correlation

Correlation between TDW and MMSI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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