iRhythm Technologies, Inc. (IRTC)

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

iRhythm Technologies, Inc. (IRTC) has returned -33.49% so far this year and 12.74% over the past 12 months.

Based on dividend-adjusted daily data since Oct 20, 2016, IRTC's average daily return is +0.14%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2020 with a return of +76.9%, while the worst month was Apr 2021 at -43.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, IRTC closed higher 51% of trading days. The best single day was Nov 3, 2021 with a return of +59.0%, while the worst single day was Apr 12, 2021 at -39.5%.

iRhythm Technologies, Inc. has an annualized alpha of 21.02%, beta of 1.17, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 21, 2016.

• This stock captured 111.99% of S&P 500 Index gains but only 92.41% of its losses — a favorable profile for investors.
• R² of 0.12 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.

IRTC ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iRhythm Technologies, Inc. (IRTC) 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 iRhythm Technologies, 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 iRhythm Technologies, Inc. was 84.39%, occurring on Aug 19, 2021. The portfolio has not yet recovered.

The current iRhythm Technologies, Inc. drawdown is 56.04%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of iRhythm Technologies, 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 iRhythm Technologies, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.