(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%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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% |