InfuSystem Holdings Inc. (INFU)
Company Info
US45685K1025
45685K102
Dec 27, 2007
Highlights
$191.16M
$0.07
128.43
$132.78M
$68.65M
$17.75M
$5.74 - $10.99
$14.13
0.94%
3.56
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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.
Returns By Period
InfuSystem Holdings Inc. had a return of -14.71% year-to-date (YTD) and -3.23% in the last 12 months. Over the past 10 years, InfuSystem Holdings Inc. had an annualized return of 12.51%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.
INFU
-14.71%
28.06%
38.52%
-3.23%
3.16%
12.51%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of INFU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.43% | 0.22% | -7.35% | -12.37% | -4.93% | -4.34% | 1.02% | -3.62% | 0.75% | -7.61% | -14.71% | ||
| 2023 | 15.44% | -6.29% | -17.47% | 20.90% | -6.62% | 10.06% | 7.17% | -0.39% | -6.23% | -0.62% | 4.70% | 5.08% | 21.43% |
| 2022 | -11.33% | -23.91% | -14.71% | -19.08% | 21.94% | -0.41% | 1.45% | -21.08% | -9.34% | 9.16% | 12.45% | 1.17% | -49.03% |
| 2021 | -6.18% | -3.18% | 19.34% | 11.10% | -18.21% | 12.38% | -12.22% | -21.92% | -8.56% | 27.63% | -0.48% | 2.90% | -9.32% |
| 2020 | 0.59% | 23.54% | -19.91% | 41.93% | -3.65% | -0.60% | 5.81% | 19.16% | -11.89% | -3.90% | 29.87% | 17.38% | 120.16% |
| 2019 | 9.88% | 6.88% | 24.01% | -14.17% | 13.95% | -12.24% | 3.26% | 12.16% | 6.22% | 31.00% | 20.63% | 2.03% | 147.97% |
| 2018 | 0.00% | -2.17% | 28.89% | -4.94% | 17.89% | 9.23% | -14.08% | 9.84% | -2.99% | -5.23% | 11.36% | 0.29% | 49.57% |
| 2017 | -9.80% | -4.35% | 4.55% | -10.87% | -26.83% | 16.67% | 5.71% | 2.70% | 7.89% | -2.44% | 17.50% | -2.13% | -9.80% |
| 2016 | -7.28% | 14.29% | 10.00% | 2.27% | -15.83% | -14.19% | 13.46% | -5.42% | -0.36% | -8.27% | -31.37% | 45.71% | -15.56% |
| 2015 | -12.38% | -4.35% | 2.65% | 13.28% | 3.26% | 0.63% | -1.57% | -10.83% | -1.43% | -1.45% | 7.72% | 3.07% | -4.13% |
| 2014 | 39.25% | -11.41% | 5.15% | 1.59% | -0.71% | -5.36% | 4.91% | 0.72% | 12.14% | 25.48% | -29.95% | 14.13% | 47.20% |
| 2013 | 4.00% | 3.85% | 7.56% | -17.93% | 9.79% | -5.10% | 0.67% | -8.67% | -6.57% | 17.15% | 26.71% | 12.63% | 42.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of INFU is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for InfuSystem Holdings Inc. (INFU) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
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 78.33%, occurring on Oct 17, 2011. Recovery took 741 trading sessions.
The current InfuSystem Holdings Inc. drawdown is 60.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.33% | Feb 4, 2008 | 633 | Oct 17, 2011 | 741 | Oct 27, 2014 | 1374 |
| -74.69% | May 4, 2021 | 821 | Aug 7, 2024 | — | — | — |
| -69.7% | Oct 28, 2014 | 643 | May 18, 2017 | 455 | Mar 14, 2019 | 1098 |
| -51.49% | Feb 21, 2020 | 19 | Mar 18, 2020 | 21 | Apr 17, 2020 | 40 |
| -19.84% | Apr 22, 2020 | 17 | May 14, 2020 | 59 | Aug 7, 2020 | 76 |
Volatility
Volatility Chart
The current InfuSystem Holdings Inc. volatility is 23.23%, 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
Valuation
The Valuation section provides an assessment of the market value of InfuSystem Holdings Inc. compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for INFU in comparison to other companies of the Medical Instruments & Supplies industry. Currently, INFU has a PE value of 128.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for INFU in comparison to other companies of the Medical Instruments & Supplies industry. Currently, INFU has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for InfuSystem Holdings Inc..
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |