- ISIN
- US68752M1080
- CUSIP
- 68752M108
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Apr 24, 1992
Highlights
- Market Cap
- $368.10M
- Enterprise Value
- $482.32M
- EPS (TTM)
- -$1.50
- Total Revenue (TTM)
- $825.37M
- Gross Profit (TTM)
- $569.63M
- EBITDA (TTM)
- $85.50M
- Year Range
- $8.85 - $16.99
- Target Price
- $18.00
- ROA (TTM)
- -6.77%
- ROE (TTM)
- -13.79%
Share Price Chart
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Performance
OFIX Performance Chart
Orthofix Medical Inc. (OFIX) is down 40.0% since the beginning of the year. At $9 per share, OFIX is trading 46.4% below its 52-week high of $17. Investors who bought $1,000 worth of OFIX shares 5 years ago would now be looking at an investment worth $224.
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Returns By Period
Orthofix Medical Inc. (OFIX) has returned -39.97% so far this year and -15.74% over the past 12 months. Over the last ten years, OFIX has returned -14.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Orthofix Medical Inc.
- 1D
- 1.68%
- 1M
- -15.35%
- YTD
- -39.97%
- 6M
- -39.29%
- 1Y
- -15.74%
- 3Y*
- -20.90%
- 5Y*
- -25.83%
- 10Y*
- -14.33%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
OFIX Monthly Returns History
Based on dividend-adjusted daily data since Apr 24, 1992, OFIX's average daily return is +0.04%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 51% of months were positive and 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.73% | 2.27% | -15.23% | 2.53% | -21.17% | -1.83% | -39.97% | ||||||
| 2025 | 4.98% | -5.18% | -6.16% | -14.71% | -19.12% | -0.89% | -0.99% | 35.69% | -2.27% | 5.46% | 4.21% | -5.78% | -13.17% |
| 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% |
Benchmark Metrics
Orthofix Medical Inc. has an annualized alpha of 2.34%, beta of 0.75, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since April 24, 1992.
- This stock participated in 111.55% of S&P 500 Index downside but only 68.56% 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.
- Alpha
- 2.34%
- Beta
- 0.75
- R²
- 0.09
- Upside Capture
- 68.56%
- Downside Capture
- 111.55%
Return for Risk
Risk / Return Rank
OFIX ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Orthofix Medical Inc. (OFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.72 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.32 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.46 | -2.81 |
| Martin ratioReturn relative to average drawdown | -0.85 | 10.92 | -11.77 |
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.
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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 86.78%, occurring on Jun 22, 2026. The portfolio has not yet recovered.
The current Orthofix Medical Inc. drawdown is 86.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -86.78%Jun 2026 | 7y 3mo | — | 7y 4moFeb 2019 - now |
Financial crisis2007–2009 | -85.08%Oct 2008 | 10mo 11d | 9y 6mo | 10y 4moDec 2007 - Apr 2018 |
1997 bear market1997 | -70.28%Mar 1997 | 1y 7mo | 3y 3mo | 4y 11moAug 1995 - Jul 2000 |
2004 bear market2004 | -45.38%Jul 2004 | 6mo 18d | 3y 3mo | 3y 9moJan 2004 - Oct 2007 |
Dot-com crash2000–2002 | -43.60%Oct 2002 | 6mo 19d | 1y 1mo | 1y 7moApr 2002 - Nov 2003 |
Drawdown Indicators
| OFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.78% | -56.78% | -30.00% |
Max Drawdown (1Y)Largest decline over 1 year | -44.86% | -9.10% | -35.76% |
Max Drawdown (3Y)Largest decline over 3 years | -58.10% | -18.90% | -39.20% |
Max Drawdown (5Y)Largest decline over 5 years | -79.12% | -25.43% | -53.69% |
Max Drawdown (10Y)Largest decline over 10 years | -86.78% | -33.92% | -52.86% |
Current DrawdownCurrent decline from peak | -86.56% | -3.21% | -83.35% |
Average DrawdownAverage peak-to-trough decline | -37.09% | -10.71% | -26.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.50% | 2.04% | +16.46% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OFIX relative to other companies in the Medical Devices industry. Currently, OFIX has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OFIX in comparison with other companies in the Medical Devices industry. Currently, OFIX has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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