(MMSI) Merit Medical Systems - Performance 9.2% in 12m

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

Performance Rating 67.57%
#1 in Peer-Group
Rel. Strength 52.56%
#3524 in Stock-Universe
Total Return 12m 9.18%
#6 in Peer-Group
Total Return 5y 112.89%
#5 in Peer-Group
P/E Value
P/E Trailing 45.3
P/E Forward 28.4
High / Low USD
52 Week High 110.29 USD
52 Week Low 84.12 USD
Sentiment Value
VRO Trend Strength +-100 34.43
Buy/Sell Signal +-5 1.21
Support / Resistance Levels
Support 84.0, 81.4
Resistance 107.3, 104.7, 97.6
12m Total Return: MMSI (9.2%) vs XLV (-6%)
Total Return of Merit Medical Systems versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MMSI) Merit Medical Systems - Performance 9.2% in 12m

Top Performer in Health Care Supplies

Short Term Performance

Symbol 1w 1m 3m
MMSI 1.28% -1.39% -11.6%
VNRX -2.59% 71.0% 47.0%
TELA 13.9% 44.9% 61.5%
FIGS 5.82% 29.7% 22.9%

Long Term Performance

Symbol 6m 12m 5y
MMSI -3.11% 9.18% 113%
VNRX 33.0% 35.1% -80.0%
SIBN 34.4% 42.9% 18.5%
XTNT 36.7% -1.87% -36.8%

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
LNTH NASDAQ
Lantheus Holdings
7.91% 1.86% 482% 23 11.8 0.61 60.0% 46.6%
COO NASDAQ
The Cooper Companies
6.21% -17.6% -1.81% 34.3 17.1 1.15 -82.9% -27.2%
HAE NYSE
Haemonetics
8.79% -10.8% -16.1% 21.2 14.5 1.21 71.2% 96.8%
ALGN NASDAQ
Align Technology
6.06% -20.7% -32.4% 31.9 17.6 0.97 -33.8% -15.7%

Performance Comparison: MMSI vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for MMSI
Total Return (including Dividends) MMSI XLV S&P 500
1 Month -1.39% 1.67% 4.55%
3 Months -11.55% -7.84% 10.78%
12 Months 9.18% -6.02% 14.71%
5 Years 112.89% 47.32% 112.53%

Trend Score (consistency of price movement) MMSI XLV S&P 500
1 Month -73.9% 34.5% 79.2%
3 Months -7.1% -46.5% 92.9%
12 Months 23.7% -71.8% 44.2%
5 Years 88.2% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th52.94 -3.01% -5.66%
3 Month %th41.18 -4.03% -19.77%
12 Month %th82.35 16.17% -4.37%
5 Years %th91.18 44.50% -1.86%

FAQs

Does Merit Medical Systems (MMSI) outperform the market?

Yes, over the last 12 months MMSI made 9.18%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.02%. Over the last 3 months MMSI made -11.55%, while XLV made -7.84%.

Performance Comparison MMSI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MMSI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% -5.9% -9.2% -6%
US NASDAQ 100 QQQ -1.8% -6.9% -9.7% -5%
German DAX 40 DAX -2% -1.8% -23.4% -22%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% -5.6% -7.2% -8%
Hongkong Hang Seng HSI -1.3% -7.2% -24.9% -26%
India NIFTY 50 INDA -1.6% -3.7% -9.2% 9%
Brasil Bovespa EWZ -3% -9.2% -33.7% -4%

MMSI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -8.3% -14.6% -18%
Consumer Discretionary XLY -0.7% -3.3% -0.3% -11%
Consumer Staples XLP 2.3% -0.2% -7.1% 1%
Energy XLE 2.1% -5.9% -5.6% 13%
Financial XLF -0.9% -3.9% -11.5% -19%
Health Care XLV -0.1% -3.1% -1.5% 15%
Industrial XLI -0.8% -4.6% -15.1% -14%
Materials XLB 0.2% -3.7% -9% 6%
Real Estate XLRE 3.5% -0.9% -6.6% -3%
Technology XLK -2% -9.8% -10.4% -2%
Utilities XLU 1.2% -2.4% -12% -15%
Aerospace & Defense XAR -3.1% -11% -29.4% -43%
Biotech XBI 0.4% -4.6% 4.5% 20%
Homebuilder XHB 0.2% -5.3% 2.2% 8%
Retail XRT 1.1% -3.5% -0.9% 3%

MMSI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.4% -10.5% -1.05% 19%
Natural Gas UNG 3.1% -4.8% 5.2% 9%
Gold GLD 4.5% 0.1% -28.3% -31%
Silver SLV 2.3% -9.1% -26.5% -12%
Copper CPER -2% -5.6% -28.9% -6%

MMSI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.6% -3.2% -4.4% 8%
iShares High Yield Corp. Bond HYG 0.8% -2.9% -7.7% -1%