Performance analysis of Merit Medical Systems (MMSI)
Annual Return
Over the past 3 years, MMSI has had an average annual return of -3.60%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MMSI has had an average annual return of +2.80%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MMSI has had an average annual return of +12.88%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MMSI has had an average annual return of +15.01%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.63% | -8.87% | +27.33% | +7.56% | +13.35% | +12.23% | +77.80% | -44.06% | +29.19% | +63.02% | +42.55% | +7.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +10.10% | +13.24% | +3.89% | +5.65% | -17.72% | +7.31% | +28.99% | -12.25% | +30.48% | -20.55% | -31.36% | +98.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +33.30% | +315.10% | -22.41% | +19.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.00% | -4.82% | -10.69% | -1.09% | -7.51% | +9.96% | +5.97% | -16.63% | |||||
| 2025 | +12.57% | -6.28% | +3.60% | -10.65% | +0.61% | -1.63% | -9.22% | +6.69% | -8.07% | +5.18% | -1.09% | +1.79% | -8.87% |
| 2024 | +3.08% | -2.68% | -0.59% | -2.18% | +9.51% | +5.92% | -0.77% | +13.35% | +2.22% | -0.17% | +5.31% | -6.91% | +27.33% |
| 2023 | +1.03% | -1.08% | +4.77% | +9.93% | +1.37% | +1.50% | -10.72% | -12.58% | +5.73% | -0.41% | +4.10% | +6.15% | +7.56% |
| 2022 | -11.00% | +17.28% | +2.29% | -6.78% | -1.00% | -11.60% | +5.91% | +3.04% | -4.59% | +21.70% | +4.70% | -1.92% | +13.35% |
| 2021 | -2.45% | +2.90% | +7.47% | +6.21% | -5.13% | +7.16% | +8.40% | +2.40% | +0.04% | -6.32% | -6.54% | -0.89% | +12.23% |
| 2020 | +16.66% | -1.13% | -13.22% | +30.62% | +10.22% | +1.47% | -2.04% | +9.79% | -11.41% | +15.06% | +10.03% | +0.80% | +77.80% |
| 2019 | +1.29% | -1.42% | +10.95% | -9.14% | -8.10% | +15.36% | -33.75% | -11.86% | -12.42% | -32.17% | +35.53% | +11.50% | -44.06% |
| 2018 | +7.52% | -2.04% | -0.33% | +6.95% | +5.77% | -0.20% | +6.05% | +8.38% | +4.42% | -7.05% | +10.38% | -11.48% | +29.19% |
| 2017 | -4.15% | +21.26% | -6.17% | +16.61% | +5.34% | +7.46% | +7.47% | +0.73% | +2.54% | -10.15% | +14.19% | -0.58% | +63.02% |
Drawdown analysis of Merit Medical Systems (MMSI)
The maximum drawdown for the MMSI was -68.67%, occurring on Oct 31, 2019. Recovery took 439 trading sessions.
The current MMSI drawdown is -33.38%.
Since Nov 1, 1999 MMSI has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 13 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.67% | Oct 3, 2018 | 271 | Oct 31, 2019 | 439 | Jul 30, 2021 | 710 |
| -63.63% | Mar 24, 2000 | 31 | May 9, 2000 | 307 | Jul 27, 2001 | 338 |
| -61.24% | Jan 5, 2004 | 1302 | Mar 9, 2009 | 1543 | Apr 24, 2015 | 2845 |
| -45.32% | Jan 30, 2025 | 320 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -38.69% | Jul 28, 2015 | 133 | Feb 5, 2016 | 213 | Dec 8, 2016 | 346 |
| -34.70% | Oct 11, 2001 | 25 | Nov 15, 2001 | 32 | Jan 3, 2002 | 57 |
| -30.95% | Jan 3, 2002 | 28 | Feb 13, 2002 | 36 | Apr 8, 2002 | 64 |
| -29.43% | Sep 2, 2021 | 214 | Jul 12, 2022 | 107 | Dec 12, 2022 | 321 |
| -28.96% | Nov 1, 2002 | 60 | Jan 30, 2003 | 121 | Jul 24, 2003 | 181 |
| -26.18% | Jun 7, 2023 | 88 | Oct 12, 2023 | 178 | Jun 28, 2024 | 266 |
| -22.85% | Jun 27, 2002 | 16 | Jul 22, 2002 | 52 | Oct 3, 2002 | 68 |
| -20.06% | Jul 30, 2001 | 5 | Aug 6, 2001 | 5 | Aug 13, 2001 | 10 |
| -20.05% | Apr 9, 2002 | 26 | May 15, 2002 | 23 | Jun 18, 2002 | 49 |
| -18.94% | Oct 5, 2017 | 26 | Nov 10, 2017 | 43 | Jan 16, 2018 | 69 |
| -16.57% | Oct 17, 2002 | 2 | Oct 21, 2002 | 7 | Oct 30, 2002 | 9 |
| -14.47% | Mar 10, 2000 | 4 | Mar 16, 2000 | 5 | Mar 23, 2000 | 9 |
| -12.29% | Dec 8, 1999 | 18 | Jan 4, 2000 | 10 | Jan 19, 2000 | 28 |
| -12.29% | Jan 19, 2018 | 14 | Feb 8, 2018 | 55 | Apr 30, 2018 | 69 |
| -12.06% | May 30, 2018 | 6 | Jun 7, 2018 | 20 | Jul 6, 2018 | 26 |
| -11.71% | Aug 15, 2001 | 2 | Aug 17, 2001 | 4 | Aug 23, 2001 | 6 |
| -11.15% | Dec 13, 2022 | 56 | Mar 7, 2023 | 20 | Apr 4, 2023 | 76 |
| -10.74% | Nov 26, 2003 | 9 | Dec 10, 2003 | 16 | Jan 5, 2004 | 25 |
| -10.62% | Mar 20, 2017 | 11 | Apr 4, 2017 | 17 | Apr 28, 2017 | 28 |
| -10.15% | Jan 19, 2000 | 15 | Feb 9, 2000 | 18 | Mar 7, 2000 | 33 |
| -10.07% | Oct 8, 2002 | 3 | Oct 11, 2002 | 4 | Oct 17, 2002 | 7 |