(IRMD) Iradimed - Performance 23.7% in 12m
Compare IRMD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.06%
#3 in Group
Rel. Strength
77.69%
#1776 in Universe
Total Return 12m
23.73%
#42 in Group
Total Return 5y
169.30%
#11 in Group
P/E 34.9
65th Percentile in Group
P/E Forward 29.6
58th Percentile in Group
PEG 4.46
86th Percentile in Group
FCF Yield 2.28%
97th Percentile in Group
12m Total Return: IRMD (23.7%) vs XLV (-6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| ITGR NYSE Integer Holdings |
1.67% | 5.1% | 56.8% | 58.5 | 20.9 | 0.91 | 39.6% | -28.7% |
| RMD NYSE ResMed |
14.8% | 13.5% | 51.3% | 27 | 23 | 1.43 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
-23.1% | -12.4% | 15.5% | 94 | 21.1 | 1.91 | -30.7% | -18.9% |
| SOON SW Sonova H |
13.2% | -0.6% | 46.4% | 26.5 | 20.7 | 1.76 | 28.3% | 19.8% |
| SHL XETRA Siemens Healthineers |
8.11% | -9.33% | 22.7% | 27.1 | 18.1 | 1.64 | 5.60% | 0.6% |
| STMN SW Straumann Holding |
13.4% | -10.3% | 48.3% | 35.1 | 27.5 | 1.7 | 25.3% | 38.3% |
| DHR NYSE Danaher |
0.53% | -24.2% | 35% | 38.6 | 26.5 | 1.96 | -74.8% | -13.6% |
| DEMANT CO Demant |
12.3% | -22.3% | 44.5% | 17.7 | 16.8 | 0.8 | -3.70% | 7% |
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 | -0.82% | -3.06% | 5.69% |
| 3 Months | -14.98% | -8.79% | -6.49% |
| 12 Months | 23.73% | -6.01% | 9.72% |
| 5 Years | 169.30% | 41.93% | 107.51% |
| Trend Score (consistency of price movement) | IRMD | XLV | S&P 500 |
| 1 Month | 14.2% | -9.7% | 89.4% |
| 3 Months | -58.0% | -77% | -72% |
| 12 Months | 79.5% | -30.6% | 49.3% |
| 5 Years | 86.9% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #89 | 2.31% | -6.16% |
| 3 Month | #80 | -6.78% | -9.08% |
| 12 Month | #42 | 31.7% | 12.8% |
| 5 Years | #11 | 89.7% | 29.8% |
FAQs
Does IRMD Iradimed outperforms the market?
Yes,
over the last 12 months IRMD made 23.73%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.01%.
Over the last 3 months IRMD made -14.98%, while XLV made -8.79%.
Over the last 3 months IRMD made -14.98%, while XLV made -8.79%.
Performance Comparison IRMD vs Indeces and Sectors
IRMD vs. Indices IRMD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.99% | -6.51% | -3.90% | 14.0% |
| US NASDAQ 100 | QQQ | -1.26% | -8.21% | -4.31% | 12.9% |
| US Dow Jones Industrial 30 | DIA | -0.88% | -3.49% | -2.87% | 17.5% |
| German DAX 40 | DAX | -1.44% | -15.9% | -29.5% | -1.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.22% | -3.70% | -3.13% | 17.4% |
| Hongkong Hang Seng | HSI | -3.87% | -15.7% | -13.4% | 15.5% |
| India NIFTY 50 | INDA | 2.71% | -4.03% | -5.80% | 21.7% |
| Brasil Bovespa | EWZ | -4.02% | -12.4% | -13.1% | 30.0% |
IRMD vs. Sectors IRMD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.36% | -7.30% | -10.1% | 3.35% |
| Consumer Discretionary | XLY | -2.41% | -7.51% | -1.71% | 8.92% |
| Consumer Staples | XLP | -0.13% | -1.52% | -10.8% | 16.5% |
| Energy | XLE | -3.24% | -5.31% | 2.10% | 32.8% |
| Financial | XLF | -1.69% | -7.66% | -9.78% | 2.18% |
| Health Care | XLV | 3.11% | 2.24% | 1.33% | 29.7% |
| Industrial | XLI | -1.92% | -9.13% | -4.88% | 13.4% |
| Materials | XLB | -1.15% | -5.86% | 0.15% | 29.8% |
| Real Estate | XLRE | -0.20% | -7.73% | -6.28% | 10.2% |
| Technology | XLK | -1.83% | -10.5% | -1.63% | 17.6% |
| Utilities | XLU | -1.71% | -5.96% | -11.7% | 7.70% |
| Aerospace & Defense | XAR | -1.17% | -9.99% | -13.2% | -2.23% |
| Biotech | XBI | 6.73% | -3.59% | 17.2% | 38.6% |
| Homebuilder | XHB | -0.63% | -6.43% | 9.73% | 32.6% |
| Retail | XRT | -1.05% | -6.96% | 2.39% | 30.0% |