ICU Medical, Inc. (ICUI)
Company Info
| ISIN | US44930G1076 |
|---|---|
| CUSIP | 44930G107 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $2.33B |
|---|---|
| EPS | -$1.23 |
| PEG Ratio | 0.99 |
| Revenue (TTM) | $2.26B |
| Gross Profit (TTM) | $697.76M |
| EBITDA (TTM) | $276.61M |
| Year Range | $78.28 - $212.43 |
| Target Price | $136.00 |
| Short % | 6.48% |
| Short Ratio | 3.36 |
Share Price Chart
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Popular comparisons: ICUI vs. HOLO, ICUI vs. SPY, ICUI vs. SWLGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICU Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICU Medical, Inc. had a return of -3.03% year-to-date (YTD) and -46.34% in the last 12 months. Over the past 10 years, ICU Medical, Inc. had an annualized return of 5.63%, while the S&P 500 had an annualized return of 10.55%, indicating that ICU Medical, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.03% | 6.33% |
| 1 month | -1.44% | -2.81% |
| 6 months | -6.82% | 21.13% |
| 1 year | -46.34% | 24.56% |
| 5 years (annualized) | -15.61% | 11.55% |
| 10 years (annualized) | 5.63% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.23% | 19.34% | -1.75% | |||||||||
| 2023 | -17.94% | -17.60% | -10.50% | 13.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ICU Medical, Inc.(ICUI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICU Medical, Inc. (ICUI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICU Medical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICU Medical, Inc. was 73.82%, occurring on Nov 9, 2023. The portfolio has not yet recovered.
The current ICU Medical, Inc. drawdown is 68.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.82% | Jun 15, 2018 | 1361 | Nov 9, 2023 | — | — | — |
| -71.81% | Jun 6, 1996 | 91 | Oct 14, 1996 | 902 | May 11, 2000 | 993 |
| -53.08% | Oct 13, 2006 | 422 | Jun 18, 2008 | 944 | Mar 16, 2012 | 1366 |
| -49.92% | Nov 25, 2002 | 483 | Oct 26, 2004 | 465 | Aug 30, 2006 | 948 |
| -47.83% | Apr 8, 1993 | 49 | Jun 17, 1993 | 155 | Jan 26, 1994 | 204 |
Volatility
Volatility Chart
The current ICU Medical, Inc. volatility is 10.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |