ICU Medical, Inc. (ICUI)

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ICU Medical, Inc. (ICUI) is down 8.5% since the beginning of the year. At $131 per share, ICUI is trading 18.6% below its 52-week high of $160. Investors who bought $1,000 worth of ICUI shares 5 years ago would now be looking at an investment worth $634.

ICU Medical, Inc. (ICUI) has returned -8.52% so far this year and -0.02% over the past 12 months. Over the last ten years, ICUI has returned 2.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 31, 1992, ICUI's average daily return is +0.08%, while the average monthly return is +1.36%. At this rate, an investment would double in approximately 4.3 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jan 1993 with a return of +50.0%, while the worst month was Jun 1996 at -37.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ICUI closed higher 48% of trading days. The best single day was Sep 8, 2021 with a return of +26.2%, while the worst single day was Aug 8, 2019 at -33.3%.

ICU Medical, Inc. has an annualized alpha of 13.44%, beta of 0.66, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 01, 1992.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.08%) than losses (72.10%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.08 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ICUI ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for ICU Medical, Inc. (ICUI) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 57.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ICU Medical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ICU Medical, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.