InfuSystem Holdings Inc. (INFU)

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The chart shows the growth of an initial investment of $10,000 in InfuSystem Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

InfuSystem Holdings Inc. (INFU) has returned 2.90% so far this year and 71.56% over the past 12 months. Over the last ten years, INFU has returned 10.21% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 27, 2007, INFU's average daily return is +0.09%, while the average monthly return is +1.61%. At this rate, your investment would double in approximately 3.6 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2025 with a return of +92.5%, while the worst month was Sep 2011 at -37.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, INFU closed higher 42% of trading days. The best single day was Mar 26, 2009 with a return of +41.7%, while the worst single day was Nov 7, 2016 at -38.5%.

InfuSystem Holdings Inc. has an annualized alpha of 18.51%, beta of 0.47, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 28, 2007.

• This stock participated in 84.74% of S&P 500 Index downside but only 70.80% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.47 may look defensive, but with R² of 0.03 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 0.03 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.

INFU ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) and compare them to a chosen benchmark (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 InfuSystem Holdings 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 InfuSystem Holdings Inc. was 79.49%, occurring on May 6, 2025. The portfolio has not yet recovered.

The current InfuSystem Holdings Inc. drawdown is 59.73%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of InfuSystem Holdings 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 InfuSystem Holdings 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.