UTMD vs TRUE

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

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

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

UTMD vs TRUE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

UTMD

$226M

TRUE

$226M

Max Drawdown

Winner

UTMD

58.50%

TRUE

96.22%

Sharpe Ratio

Winner

UTMD

0.80

TRUE

0.74

5Y Beta

Winner

UTMD

0.39

TRUE

1.47

Industry

UTMD

Medical Instruments & Supplies

TRUE

Internet Content & Information

P/E Ratio

UTMD

20.91

Winner

TRUE

-11.93

Forward P/E

Winner

UTMD

13.04

TRUE

14.45

PEG Ratio

Winner

UTMD

4.25

TRUE

14.22

Dividend Yield

UTMD

0.87%

TRUE

N/A

5Y Dividends CAGR

UTMD

1.70%

TRUE

N/A

5Y EPS CAGR

UTMD

1.49%

Winner

TRUE

3.77%

Debt to Equity

UTMD

0.00%

TRUE

0.00%

Free Cash Flow Yield

Winner

UTMD

5.76%

TRUE

-0.01%

P/S Ratio

UTMD

6.26

Winner

TRUE

1.25

P/B Ratio

Winner

UTMD

1.85

TRUE

1.98

UTMD vs TRUE - Historical Returns

Returns include dividend reinvestment.

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

Winner

UTMD

+0.86%

TRUE

+0.00%

Winner

UTMD

+6.85%

TRUE

+0.00%

Winner

UTMD

+15.03%

TRUE

+0.00%

UTMD

+25.86%

Winner

TRUE

+31.61%

5Y(CAGR)

Winner

UTMD

-3.04%

TRUE

-13.55%

10Y(CAGR)

Winner

UTMD

+2.32%

TRUE

-12.24%

Max(CAGR)

Winner

UTMD

+11.49%

TRUE

-8.20%

UTMD vs TRUE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

UTMD vs TRUE Drawdown Comparison

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

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

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

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