VTSI vs BDMD

Comparison between VirTra Inc (VTSI, Company) and Baird Medical Investment Holdings Ltd . (BDMD, Company).

VTSI is from the Technology sector, while BDMD is from the Healthcare sector.

VTSI vs BDMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTSI(COMPANY)	BDMD(COMPANY)
Market Cap	$39M	$39M
Max Drawdown	81.25%	93.07%
Sharpe Ratio	-0.87	-0.32
5Y Beta	1.10	0.14
Industry	Software - Application	Medical Devices
P/E Ratio	-16.76	-1.42
Forward P/E	21.98	N/A
PEG Ratio	0.39	N/A
Debt to Equity	0.00%	27.81%
Free Cash Flow Yield	6.80%	-3.58%
P/S Ratio	2.06	1.79
P/B Ratio	0.88	1.31

Market Cap

Winner

VTSI

$39M

BDMD

$39M

Max Drawdown

Winner

VTSI

81.25%

BDMD

93.07%

Sharpe Ratio

VTSI

-0.87

Winner

BDMD

-0.32

5Y Beta

VTSI

1.10

Winner

BDMD

0.14

Industry

VTSI

Software - Application

BDMD

Medical Devices

P/E Ratio

Winner

VTSI

-16.76

BDMD

-1.42

Forward P/E

VTSI

21.98

BDMD

N/A

PEG Ratio

VTSI

0.39

BDMD

N/A

Debt to Equity

Winner

VTSI

0.00%

BDMD

27.81%

Free Cash Flow Yield

Winner

VTSI

6.80%

BDMD

-3.58%

P/S Ratio

VTSI

2.06

Winner

BDMD

1.79

P/B Ratio

Winner

VTSI

0.88

BDMD

1.31

VTSI vs BDMD - Historical Returns

Returns include dividend reinvestment.

Period	VTSI	BDMD
1 month	+0.00%	-26.90%
3 months	-15.74%	-43.44%
6 months	-26.11%	-10.71%
1 year	-44.67%	-71.00%
5 years(CAGR)	-11.36%	N/A
10 years(CAGR)	+5.70%	N/A
Max(CAGR)	+9.12%	-69.28%

Winner

VTSI

+0.00%

BDMD

-26.90%

Winner

VTSI

-15.74%

BDMD

-43.44%

VTSI

-26.11%

Winner

BDMD

-10.71%

Winner

VTSI

-44.67%

BDMD

-71.00%

5Y(CAGR)

VTSI

-11.36%

BDMD

N/A

10Y(CAGR)

VTSI

+5.70%

BDMD

N/A

Max(CAGR)

Winner

VTSI

+9.12%

BDMD

-69.28%

VTSI vs BDMD - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VTSI	BDMD
2026	-21.09%	-6.72%
2025	-38.51%	-73.44%
2024	-31.96%	-17.75%
2023	+101.92%	N/A
2022	-34.18%	N/A
2021	+104.67%	N/A
2020	-25.27%	N/A
2019	+35.28%	N/A
2018	+15.41%	N/A
2017	+1.54%	N/A
2016	+88.70%	N/A

VTSI vs BDMD Drawdown Comparison

The maximum drawdown for VTSI was -81.25%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for BDMD was -93.07%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current VTSI drawdown is -79.67%. The current BDMD drawdown is -88.75%.

Rank	VTSI	BDMD
#1	-81.25% May 9, 2024 - May 15, 2026	-93.07% Jan 13, 2025 - Feb 13, 2026
#2	-69.54% Oct 12, 2021 - Jan 16, 2024	-88.64% Oct 1, 2024 - Jan 13, 2025
#3	-66.86% Mar 29, 2018 - Mar 30, 2021	N/A
#4	-41.94% Oct 20, 2016 - Nov 3, 2017	N/A
#5	-40.65% Mar 30, 2021 - Jul 8, 2021	N/A
#6	-30.30% Nov 13, 2017 - Mar 2, 2018	N/A
#7	-29.56% Feb 14, 2024 - Apr 2, 2024	N/A
#8	-25.03% Apr 3, 2024 - Apr 30, 2024	N/A
#9	-23.26% Jul 18, 2016 - Sep 27, 2016	N/A
#10	-21.30% Jan 4, 2016 - Apr 8, 2016	N/A
#11	-19.16% Jan 19, 2024 - Feb 14, 2024	N/A
#12	-18.84% Jul 9, 2021 - Sep 2, 2021	N/A
#13	-12.53% Sep 13, 2021 - Sep 22, 2021	N/A
#14	-12.50% Jun 8, 2016 - Jun 29, 2016	N/A
#15	-6.45% Apr 12, 2016 - May 13, 2016	N/A