(IRMD) Iradimed - Performance 36.7% in 12m

IRMD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 79.41%
#2 in Peer-Group
Rel. Strength 79.79%
#1556 in Stock-Universe
Total Return 12m 36.68%
#38 in Peer-Group
Total Return 5y 171.66%
#10 in Peer-Group
P/E Value
P/E Trailing 39.2
P/E Forward 34.5
High / Low USD
52 Week High 62.28 USD
52 Week Low 42.70 USD
Sentiment Value
VRO Trend Strength +-100 43.69
Buy/Sell Signal +-5 0.42
Support / Resistance Levels
Support
Resistance
12m Total Return: IRMD (36.7%) vs XLV (-4.8%)
Total Return of Iradimed versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IRMD) Iradimed - Performance 36.7% in 12m

Top Performer in Health Care Equipment

Short Term Performance

Symbol 1w 1m 3m
IRMD -1.97% -2.43% 22.3%
PTHL 5.84% 29.3% 450%
VVOS 32.3% 139% 130%
IINN 83.1% 104% 148%

Long Term Performance

Symbol 6m 12m 5y
IRMD 2.54% 36.7% 172%
NUTX 335% 2,864% -34.4%
PTHL 385% 413% 413%
TOI 736% 418% -77.1%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
STE NYSE
STERIS
-4.17% 6.85% 61.8% 38.8 24 1.95 64.0% 69.1%
ITGR NYSE
Integer Holdings
-3.19% 2.1% 77.8% 56.3 21.7 0.94 39.6% -28.7%
RMD NYSE
ResMed
2.24% 34.2% 39.3% 28.8 24.7 1.53 88.9% 16.9%
SHL XETRA
Siemens Healthineers
0.64% -10.7% 22.4% 25.2 18.4 1.12 12.9% 7.65%
DEMANT CO
Demant
-3.74% -10.4% 44.3% 20.1 19.8 0.95 -3.70% 7%
GMED NYSE
Globus Medical
-6.2% -17.5% 23.5% 44.9 18.9 1.72 -16.6% 7.79%
SOON SW
Sonova H
-8.64% -13.8% 25.7% 26.6 19.5 1.76 35.7% 36.3%
DRW3 XETRA
Drägerwerk & Co. KGaA
-8.33% 33.5% -7.69% 10.7 - 1.46 -14.1% -19.6%

Performance Comparison: IRMD vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for IRMD
Total Return (including Dividends) IRMD XLV S&P 500
1 Month -2.43% 1.09% 3.75%
3 Months 22.27% 1.98% 25.32%
12 Months 36.68% -4.84% 13.11%
5 Years 171.66% 45.05% 109.78%

Trend Score (consistency of price movement) IRMD XLV S&P 500
1 Month 21.2% 20.4% 80.3%
3 Months 83.8% -22.1% 97.2%
12 Months 71.6% -76.5% 45.4%
5 Years 86.9% 87.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th40.50 -3.49% -5.96%
3 Month %th66.00 19.89% -2.44%
12 Month %th81.00 43.63% 20.84%
5 Years %th95.00 87.29% 29.50%

FAQs

Does Iradimed (IRMD) outperform the market?

Yes, over the last 12 months IRMD made 36.68%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.84%. Over the last 3 months IRMD made 22.27%, while XLV made 1.98%.

Performance Comparison IRMD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IRMD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.4% -6.2% -3.3% 24%
US NASDAQ 100 QQQ -3% -6.6% -4.9% 25%
German DAX 40 DAX -4.3% -2.6% -16.1% 6%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -6.2% -7.1% 15%
Hongkong Hang Seng HSI -2% -5.5% -23.8% -2%
India NIFTY 50 INDA -1.7% -3.2% -3.9% 38%
Brasil Bovespa EWZ -1.7% -8.3% -25.3% 29%

IRMD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.1% -5.9% -7.8% 13%
Consumer Discretionary XLY -1.7% -4.4% 4.5% 21%
Consumer Staples XLP -1.2% -2.8% -3.9% 29%
Energy XLE -5.5% -9.2% 0.4% 35%
Financial XLF -1.1% -5.2% -5.9% 9%
Health Care XLV -0.7% -3.5% 5.6% 42%
Industrial XLI -2.5% -5.6% -10.2% 12%
Materials XLB -3.3% -6.2% -6.9% 31%
Real Estate XLRE -1.3% -2.3% -2.2% 25%
Technology XLK -4.1% -9.6% -7.4% 27%
Utilities XLU -1% -3.7% -5.7% 15%
Aerospace & Defense XAR -3.1% -6.2% -21.5% -11%
Biotech XBI -3.9% -3% 10.8% 46%
Homebuilder XHB -1.2% -8.4% 4.6% 33%
Retail XRT -2.5% -4% 1.3% 27%

IRMD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.1% -9.24% 2.98% 41%
Natural Gas UNG -0.1% 8% 15.9% 43%
Gold GLD -0.9% -1.6% -21.2% -3%
Silver SLV -3.7% -2.1% -19% 18%
Copper CPER -8.9% -12.5% -23.8% 18%

IRMD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.4% -3.5% 0.4% 40%
iShares High Yield Corp. Bond HYG -1.8% -3.7% -1.7% 27%