TRUE vs UTMD

Comparison between Truecar Inc (TRUE, Company) and Utah Medical Products Inc (UTMD, Company).

TRUE is from the Communication Services sector, while UTMD is from the Healthcare sector.

5-Year PerformanceUTMD has outperformed TRUE, delivering a return of -3.0% compared to -13.6%

TRUE vs UTMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRUE(COMPANY)	UTMD(COMPANY)
Market Cap	$226M	$226M
Max Drawdown	96.22%	58.50%
Sharpe Ratio	0.74	0.80
5Y Beta	1.47	0.39
Industry	Internet Content & Information	Medical Instruments & Supplies
P/E Ratio	-11.93	20.91
Forward P/E	14.45	13.04
PEG Ratio	14.22	4.25
Dividend Yield	N/A	0.87%
5Y Dividends CAGR	N/A	1.70%
5Y EPS CAGR	3.77%	1.49%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.01%	5.76%
P/S Ratio	1.25	6.26
P/B Ratio	1.98	1.85

Market Cap

TRUE

$226M

Winner

UTMD

$226M

Max Drawdown

TRUE

96.22%

Winner

UTMD

58.50%

Sharpe Ratio

TRUE

0.74

Winner

UTMD

0.80

5Y Beta

TRUE

1.47

Winner

UTMD

0.39

Industry

TRUE

Internet Content & Information

UTMD

Medical Instruments & Supplies

P/E Ratio

Winner

TRUE

-11.93

UTMD

20.91

Forward P/E

TRUE

14.45

Winner

UTMD

13.04

PEG Ratio

TRUE

14.22

Winner

UTMD

4.25

Dividend Yield

TRUE

N/A

UTMD

0.87%

5Y Dividends CAGR

TRUE

N/A

UTMD

1.70%

5Y EPS CAGR

Winner

TRUE

3.77%

UTMD

1.49%

Debt to Equity

TRUE

0.00%

UTMD

0.00%

Free Cash Flow Yield

TRUE

-0.01%

Winner

UTMD

5.76%

P/S Ratio

Winner

TRUE

1.25

UTMD

6.26

P/B Ratio

TRUE

1.98

Winner

UTMD

1.85

TRUE vs UTMD - Historical Returns

Returns include dividend reinvestment.

Period	TRUE	UTMD
1 month	+0.00%	+0.86%
3 months	+0.00%	+6.85%
6 months	+0.00%	+15.03%
1 year	+31.61%	+25.86%
5 years(CAGR)	-13.55%	-3.04%
10 years(CAGR)	-12.24%	+2.32%
Max(CAGR)	-8.20%	+11.49%

TRUE

+0.00%

Winner

UTMD

+0.86%

TRUE

+0.00%

Winner

UTMD

+6.85%

TRUE

+0.00%

Winner

UTMD

+15.03%

Winner

TRUE

+31.61%

UTMD

+25.86%

5Y(CAGR)

TRUE

-13.55%

Winner

UTMD

-3.04%

10Y(CAGR)

TRUE

-12.24%

Winner

UTMD

+2.32%

Max(CAGR)

TRUE

-8.20%

Winner

UTMD

+11.49%

TRUE vs UTMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRUE	UTMD
2026	+11.89%	+24.31%
2025	-35.43%	-6.85%
2024	+15.48%	-25.02%
2023	+36.76%	-12.70%
2022	-27.25%	+4.88%
2021	-21.48%	+22.82%
2020	-14.02%	-20.03%
2019	-48.48%	+28.82%
2018	-20.39%	+5.97%
2017	-10.47%	+15.73%
2016	+38.27%	+26.05%
2015	-56.16%	+3.00%
2014	+185.89%	+18.20%
2013	+11.80%	+52.16%
2012	-9.27%	+35.89%
2011	-21.78%	+3.67%
2010	+11.39%	-3.52%
2009	+130.29%	+26.84%
2008	-60.37%	-23.28%
2007	+18.40%	-7.37%
2006	+31.20%	+10.45%
2005	+24.55%	+47.68%
2004	-28.50%	-10.81%
2003	+350.00%	+35.37%
2002	-39.11%	+44.70%
2001	-57.54%	+81.47%
2000	-78.13%	+16.46%
1999	N/A	+5.80%

TRUE vs UTMD Drawdown Comparison

The maximum drawdown for TRUE was -96.22%, occurring on Oct 4, 2002. Recovery took 3580 trading sessions.

The maximum drawdown for UTMD was -55.58%, occurring on Apr 30, 2025. This drawdown has not yet recovered.

The current TRUE drawdown is -89.48%. The current UTMD drawdown is -38.76%.

Rank	TRUE	UTMD
#1	-96.22% Jun 12, 2000 - Sep 5, 2014	-55.58% Nov 22, 2021 - Apr 30, 2025
#2	-94.70% Sep 5, 2014 - Apr 17, 2025	-36.07% Aug 3, 2004 - Oct 24, 2005
#3	-25.00% May 2, 2000 - Jun 12, 2000	-35.27% Jun 20, 2018 - Nov 18, 2021
#4	N/A	-35.14% Mar 23, 2007 - Jan 10, 2012
#5	N/A	-28.68% Aug 1, 2001 - Jan 15, 2002
#6	N/A	-25.06% Jul 9, 2013 - Mar 20, 2015
#7	N/A	-25.00% Sep 6, 2000 - Dec 14, 2000
#8	N/A	-19.11% Dec 30, 2016 - Jun 19, 2017
#9	N/A	-18.88% Mar 20, 2015 - Mar 14, 2016
#10	N/A	-17.81% Feb 8, 2001 - Jun 1, 2001
#11	N/A	-16.05% Dec 14, 2000 - Jan 30, 2001
#12	N/A	-15.73% Mar 13, 2000 - Aug 14, 2000
#13	N/A	-15.53% Apr 1, 2002 - Sep 20, 2002
#14	N/A	-14.52% Jul 13, 2016 - Nov 23, 2016
#15	N/A	-14.40% Jun 11, 2001 - Jul 19, 2001