Orthofix Medical Inc. (OFIX)

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The chart shows the growth of an initial investment of $10,000 in Orthofix 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.

Orthofix Medical Inc. (OFIX) has returned -24.34% so far this year and -29.68% over the past 12 months. Over the last ten years, OFIX has returned -12.12% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 24, 1992, OFIX's average daily return is +0.04%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.

Historically, 52% of months were positive and 48% were negative. The best month was May 2009 with a return of +48.5%, while the worst month was Sep 2023 at -39.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 10 months.

On a daily basis, OFIX closed higher 47% of trading days. The best single day was Dec 31, 1999 with a return of +20.5%, while the worst single day was Oct 17, 1995 at -33.9%.

Orthofix Medical Inc. has an annualized alpha of 3.48%, beta of 0.75, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 27, 1992.

• This stock participated in 111.74% of S&P 500 Index downside but only 74.03% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 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.

OFIX ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Orthofix Medical Inc. (OFIX) 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 Orthofix 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 Orthofix Medical Inc. was 85.69%, occurring on Nov 13, 2023. The portfolio has not yet recovered.

The current Orthofix Medical Inc. drawdown is 83.06%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Orthofix 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 Orthofix Medical 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.