UNMA vs ICUI

Comparison between Unum Group 6250 Junior Subordinated Notes due 2058 (UNMA, Company) and ICU Medical Inc (ICUI, Company).

5-Year PerformanceUNMA has outperformed ICUI, delivering a return of +2.0% compared to -4.6%

UNMA vs ICUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNMA(COMPANY)	ICUI(COMPANY)
Market Cap	$3.80B	$3.80B
Max Drawdown	42.85%	73.82%
Sharpe Ratio	-0.59	0.48
5Y Beta	0.17	1.13
Industry	N/A	Medical Instruments & Supplies
P/E Ratio	4.99	81.56
Forward P/E	N/A	18.94
PEG Ratio	N/A	0.09
Dividend Yield	4.35%	N/A
5Y Dividends CAGR	-0.02%	N/A
5Y EPS CAGR	11.95%	-16.01%
Debt to Equity	0.00%	60.64%
Free Cash Flow Yield	14.19%	2.18%
P/S Ratio	N/A	1.76
P/B Ratio	N/A	1.83

Market Cap

Winner

UNMA

$3.80B

ICUI

$3.80B

Max Drawdown

Winner

UNMA

42.85%

ICUI

73.82%

Sharpe Ratio

UNMA

-0.59

Winner

ICUI

0.48

5Y Beta

Winner

UNMA

0.17

ICUI

1.13

Industry

UNMA

N/A

ICUI

Medical Instruments & Supplies

P/E Ratio

Winner

UNMA

4.99

ICUI

81.56

Forward P/E

UNMA

N/A

ICUI

18.94

PEG Ratio

UNMA

N/A

ICUI

0.09

Dividend Yield

UNMA

4.35%

ICUI

N/A

5Y Dividends CAGR

UNMA

-0.02%

ICUI

N/A

5Y EPS CAGR

Winner

UNMA

11.95%

ICUI

-16.01%

Debt to Equity

Winner

UNMA

0.00%

ICUI

60.64%

Free Cash Flow Yield

Winner

UNMA

14.19%

ICUI

2.18%

P/S Ratio

UNMA

N/A

ICUI

1.76

P/B Ratio

UNMA

N/A

ICUI

1.83

UNMA vs ICUI - Historical Returns

Returns include dividend reinvestment.

Period	UNMA	ICUI
1 month	-3.60%	+6.80%
3 months	-6.08%	+20.05%
6 months	-4.59%	+3.35%
1 year	-0.85%	+17.30%
5 years(CAGR)	+2.00%	-4.64%
10 years(CAGR)	+4.52%	+3.01%
Max(CAGR)	+4.52%	+10.98%

UNMA

-3.60%

Winner

ICUI

+6.80%

UNMA

-6.08%

Winner

ICUI

+20.05%

UNMA

-4.59%

Winner

ICUI

+3.35%

UNMA

-0.85%

Winner

ICUI

+17.30%

5Y(CAGR)

Winner

UNMA

+2.00%

ICUI

-4.64%

10Y(CAGR)

Winner

UNMA

+4.52%

ICUI

+3.01%

Max(CAGR)

UNMA

+4.52%

Winner

ICUI

+10.98%

UNMA vs ICUI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UNMA	ICUI
2026	-3.85%	+10.80%
2025	+1.92%	-9.69%
2024	+0.28%	+52.76%
2023	+11.85%	-37.59%
2022	-2.31%	-33.38%
2021	+1.54%	+11.92%
2020	+7.35%	+15.55%
2019	+21.44%	-17.13%
2018	-6.26%	+6.26%
2017	N/A	+46.74%
2016	N/A	+40.12%
2015	N/A	+40.15%
2014	N/A	+30.43%
2013	N/A	+3.26%
2012	N/A	+36.40%
2011	N/A	+23.56%
2010	N/A	-0.63%
2009	N/A	+10.36%
2008	N/A	-9.06%
2007	N/A	-12.13%
2006	N/A	+0.67%
2005	N/A	+48.64%
2004	N/A	-18.97%
2003	N/A	-8.14%
2002	N/A	+24.33%
2001	N/A	+56.14%
2000	N/A	+106.09%
1999	N/A	+7.02%

UNMA vs ICUI Drawdown Comparison

The maximum drawdown for UNMA was -41.65%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

The maximum drawdown for ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.

The current UNMA drawdown is -7.27%. The current ICUI drawdown is -50.45%.

Rank	UNMA	ICUI
#1	-41.65% Feb 10, 2020 - Aug 14, 2020	-73.82% Jun 14, 2018 - Nov 9, 2023
#2	-15.18% Nov 4, 2021 - Dec 5, 2023	-53.08% Oct 12, 2006 - Mar 16, 2012
#3	-11.96% Aug 30, 2018 - Jan 11, 2019	-49.92% Nov 22, 2002 - Aug 30, 2006
#4	-9.00% Sep 23, 2024 - Sep 12, 2025	-38.65% May 3, 2002 - Nov 21, 2002
#5	-8.68% Sep 16, 2025 - Jun 26, 2026	-36.21% Jul 5, 2000 - Mar 1, 2001
#6	-5.78% Jan 5, 2021 - May 28, 2021	-29.75% Aug 17, 2015 - Aug 9, 2016
#7	-5.62% Aug 26, 2020 - Nov 16, 2020	-28.60% Jul 10, 2013 - Nov 11, 2014
#8	-5.59% Oct 16, 2019 - Jan 14, 2020	-20.50% Jan 14, 2000 - Mar 3, 2000
#9	-4.30% Jul 3, 2024 - Sep 12, 2024	-19.40% May 11, 2000 - Jun 21, 2000
#10	-3.73% Mar 19, 2024 - Jun 3, 2024	-16.03% Jun 26, 2001 - Oct 18, 2001
#11	-3.42% Aug 30, 2019 - Sep 27, 2019	-14.46% Mar 21, 2000 - Apr 25, 2000
#12	-2.53% Sep 16, 2021 - Oct 21, 2021	-14.34% Oct 26, 2001 - Jan 17, 2002
#13	-2.31% Jul 8, 2021 - Jul 30, 2021	-13.69% Apr 27, 2001 - Jun 5, 2001
#14	-2.17% Aug 5, 2021 - Sep 16, 2021	-13.10% Dec 14, 2016 - Feb 17, 2017
#15	-2.05% Jan 31, 2019 - Feb 28, 2019	-12.71% Mar 7, 2000 - Mar 21, 2000