(MMSI) Merit Medical Systems - Performance 19.6% in 12m
Compare MMSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.23%
#2 in Group
Rel. Strength
78.21%
#1735 in Universe
Total Return 12m
19.62%
#7 in Group
Total Return 5y
131.08%
#4 in Group
P/E 46.3
90th Percentile in Group
P/E Forward 29.2
72th Percentile in Group
PEG 2.54
73th Percentile in Group
FCF Yield 3.01%
78th Percentile in Group
12m Total Return: MMSI (19.6%) vs XLV (-4.1%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Supplies
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 |
-18.4% | 7.69% | 539% | 24.9 | 15.2 | 0.61 | 86.1% | -34.9% |
| COO NASDAQ The Cooper Companies |
5.61% | -13.1% | 6.97% | 38.7 | 20.2 | 1.38 | -80.2% | -27.8% |
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 | 0.04% | 0.87% | 2.87% |
| 3 Months | -12.82% | -7.96% | -6.42% |
| 12 Months | 19.62% | -4.06% | 9.87% |
| 5 Years | 131.08% | 43.49% | 107.51% |
| Trend Score (consistency of price movement) | MMSI | XLV | S&P 500 |
| 1 Month | 68.8% | -9.7% | 89.4% |
| 3 Months | -74.2% | -77% | -72% |
| 12 Months | 65.3% | -30.6% | 49.3% |
| 5 Years | 88.6% | 89.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #21 | 4.63% | -2.74% |
| 3 Month | #9 | -4.24% | -6.84% |
| 12 Month | #7 | 27.2% | 8.87% |
| 5 Years | #4 | 62.8% | 11.4% |
FAQs
Does MMSI Merit Medical Systems outperforms the market?
Yes,
over the last 12 months MMSI made 19.62%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months MMSI made -12.82%, while XLV made -7.96%.
Over the last 3 months MMSI made -12.82%, while XLV made -7.96%.
Performance Comparison MMSI vs Indeces and Sectors
MMSI vs. Indices MMSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.61% | -2.83% | -2.79% | 9.75% |
| US NASDAQ 100 | QQQ | -1.19% | -17.3% | -3.21% | 7.98% |
| US Dow Jones Industrial 30 | DIA | 0.33% | -1.57% | -1.76% | 13.3% |
| German DAX 40 | DAX | -0.98% | -14.9% | -29.3% | -6.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.05% | -6.23% | -2.02% | 14.0% |
| Hongkong Hang Seng | HSI | -2.91% | -16.2% | -12.3% | 7.53% |
| India NIFTY 50 | INDA | 3.0% | -2.24% | -4.69% | 17.3% |
| Brasil Bovespa | EWZ | -1.44% | -11.5% | -12.0% | 26.1% |
MMSI vs. Sectors MMSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.64% | -13.4% | -10.1% | -1.94% |
| Consumer Discretionary | XLY | -1.38% | -14.2% | -2.02% | 5.35% |
| Consumer Staples | XLP | -0.14% | -6.55% | -9.93% | 10.5% |
| Energy | XLE | -0.82% | -6.72% | 3.59% | 29.1% |
| Financial | XLF | -2.10% | -13.5% | -10.1% | -2.81% |
| Health Care | XLV | 2.01% | -0.83% | 1.99% | 23.7% |
| Industrial | XLI | -2.69% | -16.8% | -4.43% | 8.63% |
| Materials | XLB | -0.80% | -13.5% | 1.89% | 24.9% |
| Real Estate | XLRE | 0.32% | -11.5% | -3.75% | 4.17% |
| Technology | XLK | -2.08% | -21.2% | -0.12% | 12.5% |
| Utilities | XLU | -1.05% | -9.55% | -10.7% | 2.15% |
| Aerospace & Defense | XAR | -2.98% | -21.1% | -14.5% | -7.71% |
| Biotech | XBI | 5.59% | -11.8% | 17.1% | 31.9% |
| Homebuilder | XHB | -1.47% | -11.4% | 10.2% | 27.2% |
| Retail | XRT | -2.90% | -14.6% | 1.24% | 21.1% |