Orthofix Medical Inc. (OFIX)
Company Info
Highlights
$450.19M
-$3.64
0.33
$804.53M
$531.60M
-$17.43M
$10.50 - $20.73
$24.40
2.17%
3.10
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Orthofix Medical Inc. (OFIX) returned -35.40% year-to-date (YTD) and -21.94% over the past 12 months. Over the past 10 years, OFIX returned -10.07% annually, underperforming the S&P 500 benchmark at 10.85%.
OFIX
-35.40%
-20.17%
-41.04%
-21.94%
-25.51%
-19.84%
-10.07%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -5.18% | -6.16% | -14.71% | -18.91% | -35.40% | |||||||
| 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 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
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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 85.69%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Orthofix Medical Inc. drawdown is 83.34%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Orthofix Medical Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -408.0%.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for OFIX compared to other companies in the Medical Devices industry. OFIX currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 0.6. 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 1.0. 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
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