Orthofix Medical Inc. (OFIX)
Company Info
Highlights
$706.58M
-$3.14
0.33
$583.83M
$388.50M
-$33.77M
$12.08 - $20.73
$24.30
1.80%
3.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Orthofix Medical Inc. had a return of 5.90% year-to-date (YTD) and 34.37% in the last 12 months. Over the past 10 years, Orthofix Medical Inc. had an annualized return of -5.35%, while the S&P 500 had an annualized return of 11.31%, indicating that Orthofix Medical Inc. did not perform as well as the benchmark.
OFIX
5.90%
1.99%
11.25%
34.37%
-16.37%
-5.35%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OFIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.98% | 5.90% | |||||||||||
| 2024 | 3.04% | -5.98% | 11.18% | -10.47% | 5.62% | -3.42% | 21.27% | 8.46% | -10.44% | 3.65% | 20.63% | -10.60% | 29.53% |
| 2023 | 5.36% | -4.76% | -18.69% | 12.42% | -0.74% | -3.37% | 9.03% | 7.47% | -39.22% | -14.15% | 0.09% | 21.99% | -34.34% |
| 2022 | -2.22% | 11.78% | -3.77% | -5.20% | -11.32% | -14.37% | 8.96% | -22.42% | -3.97% | -15.96% | 12.02% | 14.12% | -33.97% |
| 2021 | -5.98% | 15.10% | -6.79% | 2.31% | -8.23% | -1.45% | -0.92% | 6.69% | -10.09% | -5.61% | -14.92% | 1.57% | -27.66% |
| 2020 | -6.32% | -18.31% | -20.74% | 26.56% | -3.86% | -6.10% | -4.03% | -1.20% | 2.64% | 0.39% | 17.59% | 16.92% | -6.93% |
| 2019 | 3.09% | 12.92% | -7.68% | -2.87% | -9.97% | 7.20% | 1.08% | -4.88% | 4.29% | -20.73% | 8.02% | 1.72% | -12.02% |
| 2018 | 5.01% | -2.49% | 4.95% | 3.81% | -10.44% | 3.97% | 6.46% | -11.46% | 7.94% | 5.21% | -0.94% | -12.88% | -4.04% |
| 2017 | -0.66% | -0.64% | 6.83% | 3.67% | 5.36% | 11.54% | -6.67% | 13.44% | -3.98% | 13.71% | 0.91% | 0.89% | 51.19% |
| 2016 | 0.66% | -2.69% | 8.10% | 5.39% | 1.07% | -4.14% | 11.79% | -4.83% | -5.19% | -14.31% | 2.78% | -3.96% | -7.73% |
| 2015 | 1.46% | 6.33% | 10.67% | -9.97% | 1.42% | 1.07% | 0.72% | 12.35% | -9.95% | 0.89% | 16.18% | -0.88% | 30.44% |
| 2014 | -9.95% | 8.13% | 35.69% | 0.17% | 4.93% | 14.39% | -8.80% | 2.57% | -8.70% | -5.20% | -4.87% | 7.66% | 31.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OFIX is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orthofix Medical Inc. (OFIX) 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 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 72.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.69% | Feb 26, 2019 | 1189 | Nov 13, 2023 | — | — | — |
| -85.08% | Dec 21, 2007 | 214 | Oct 27, 2008 | 2390 | Apr 26, 2018 | 2604 |
| -70.25% | Aug 10, 1995 | 401 | Mar 11, 1997 | 834 | Jul 6, 2000 | 1235 |
| -45.38% | Jan 12, 2004 | 137 | Jul 28, 2004 | 822 | Oct 31, 2007 | 959 |
| -43.6% | Apr 8, 2002 | 141 | Oct 24, 2002 | 274 | Nov 25, 2003 | 415 |
Volatility
Volatility Chart
The current Orthofix Medical Inc. volatility is 6.11%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Orthofix Medical Inc..
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Income Statement
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