TPH vs MMSI

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Merit Medical Systems Inc (MMSI, Company).

TPH is from the Consumer Cyclical sector, while MMSI is from the Healthcare sector.

5-Year PerformanceTPH has outperformed MMSI, delivering a return of +14.1% compared to +1.4%

TPH vs MMSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	MMSI(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	68.67%
Sharpe Ratio	1.03	-1.12
5Y Beta	N/A	0.73
Industry	Residential Construction	Medical Instruments & Supplies
P/E Ratio	21.95	28.57
Forward P/E	20.83	17.12
PEG Ratio	N/A	2.32
5Y EPS CAGR	-3.79%	99.24%
Debt to Equity	1.79%	45.19%
Free Cash Flow Yield	2.83%	5.53%
P/S Ratio	N/A	2.61
P/B Ratio	N/A	2.48

Market Cap

Winner

TPH

$4B

MMSI

$4B

Max Drawdown

TPH

70.06%

Winner

MMSI

68.67%

Sharpe Ratio

Winner

TPH

1.03

MMSI

-1.12

5Y Beta

TPH

N/A

MMSI

0.73

Industry

TPH

Residential Construction

MMSI

Medical Instruments & Supplies

P/E Ratio

Winner

TPH

21.95

MMSI

28.57

Forward P/E

TPH

20.83

Winner

MMSI

17.12

PEG Ratio

TPH

N/A

MMSI

2.32

5Y EPS CAGR

TPH

-3.79%

Winner

MMSI

99.24%

Debt to Equity

Winner

TPH

1.79%

MMSI

45.19%

Free Cash Flow Yield

TPH

2.83%

Winner

MMSI

5.53%

P/S Ratio

TPH

N/A

MMSI

2.61

P/B Ratio

TPH

N/A

MMSI

2.48

TPH vs MMSI - Historical Returns

Returns include dividend reinvestment.

Period	TPH	MMSI
1 month	+0.26%	+8.81%
3 months	+1.25%	-2.41%
6 months	+47.64%	-23.26%
1 year	+45.49%	-28.90%
5 years(CAGR)	+14.10%	+1.42%
10 years(CAGR)	+15.92%	+13.37%
Max(CAGR)	+7.03%	+14.66%

TPH

+0.26%

Winner

MMSI

+8.81%

Winner

TPH

+1.25%

MMSI

-2.41%

Winner

TPH

+47.64%

MMSI

-23.26%

Winner

TPH

+45.49%

MMSI

-28.90%

5Y(CAGR)

Winner

TPH

+14.10%

MMSI

+1.42%

10Y(CAGR)

Winner

TPH

+15.92%

MMSI

+13.37%

Max(CAGR)

TPH

+7.03%

Winner

MMSI

+14.66%

TPH vs MMSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TPH	MMSI
2026	+48.72%	-23.04%
2025	-12.32%	-8.25%
2024	+3.01%	+26.63%
2023	+86.81%	+9.14%
2022	-31.15%	+10.65%
2021	+63.19%	+13.77%
2020	+10.01%	+76.45%
2019	+37.15%	-41.32%
2018	-39.45%	+28.15%
2017	+54.08%	+64.89%
2016	-5.67%	+46.73%
2015	-16.20%	+10.13%
2014	-20.32%	+14.09%
2013	+4.62%	+12.27%
2012	N/A	+2.13%
2011	N/A	+4.66%
2010	N/A	-19.85%
2009	N/A	+8.15%
2008	N/A	+26.80%
2007	N/A	-12.58%
2006	N/A	+27.74%
2005	N/A	-18.25%
2004	N/A	-31.45%
2003	N/A	+90.35%
2002	N/A	+35.03%
2001	N/A	+344.76%
2000	N/A	-19.64%
1999	N/A	+19.58%

TPH vs MMSI Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

The maximum drawdown for MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 710 trading sessions.

The current TPH drawdown is -0.04%. The current MMSI drawdown is -39.68%.

Rank	TPH	MMSI
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-68.67% Oct 3, 2018 - Jul 30, 2021
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-63.64% Mar 24, 2000 - Jul 27, 2001
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-61.24% Jan 5, 2004 - Apr 24, 2015
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-45.32% Jan 30, 2025 - May 11, 2026
#5	-24.88% May 7, 2021 - Nov 16, 2021	-38.69% Jul 28, 2015 - Dec 8, 2016
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-34.70% Oct 11, 2001 - Jan 3, 2002
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-30.94% Jan 3, 2002 - Apr 8, 2002
#8	-11.14% May 15, 2024 - Jul 12, 2024	-29.43% Sep 2, 2021 - Dec 12, 2022
#9	-10.73% Mar 28, 2024 - May 3, 2024	-28.96% Nov 1, 2002 - Jul 24, 2003
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-26.18% Jun 7, 2023 - Jun 28, 2024
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-22.85% Jun 27, 2002 - Oct 3, 2002
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-20.06% Jul 30, 2001 - Aug 13, 2001
#13	-5.66% May 18, 2023 - Jun 2, 2023	-20.05% Apr 9, 2002 - Jun 18, 2002
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	-18.94% Oct 5, 2017 - Jan 16, 2018
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	-16.57% Oct 17, 2002 - Oct 30, 2002