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Utah Medical Products, Inc. (UTMD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9174881089

CUSIP

917488108

Sector

Healthcare

IPO Date

Mar 8, 1999

Highlights

Market Cap

$200.04M

EPS (TTM)

$3.96

PE Ratio

15.15

Total Revenue (TTM)

$31.75M

Gross Profit (TTM)

$18.31M

EBITDA (TTM)

$13.00M

Year Range

$59.74 - $76.62

Short %

2.74%

Short Ratio

3.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
UTMD vs. DHR UTMD vs. FDFIX UTMD vs. SPY
Popular comparisons:
UTMD vs. DHR UTMD vs. FDFIX UTMD vs. SPY

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-8.27%
15.23%
UTMD (Utah Medical Products, Inc.)
Benchmark (^GSPC)

Returns By Period

Utah Medical Products, Inc. had a return of -2.42% year-to-date (YTD) and -17.65% in the last 12 months. Over the past 10 years, Utah Medical Products, Inc. had an annualized return of 2.02%, while the S&P 500 had an annualized return of 11.41%, indicating that Utah Medical Products, Inc. did not perform as well as the benchmark.


UTMD

YTD

-2.42%

1M

-2.23%

6M

-8.27%

1Y

-17.65%

5Y*

-6.51%

10Y*

2.02%

^GSPC (Benchmark)

YTD

2.66%

1M

1.61%

6M

15.23%

1Y

22.15%

5Y*

12.59%

10Y*

11.41%

*Annualized

Monthly Returns

The table below presents the monthly returns of UTMD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.39%-2.42%
2024-5.95%-11.40%1.76%-6.90%3.16%-1.73%4.18%-2.31%-1.15%-5.28%2.95%-5.33%-25.69%
2023-8.36%-0.38%3.59%0.07%-1.42%0.00%5.50%-6.84%-5.79%-7.53%6.01%0.26%-15.10%
2022-5.93%-4.32%0.16%-5.86%1.83%0.07%6.33%0.61%-6.86%4.97%-0.55%13.23%1.87%
20212.81%-2.62%2.92%0.76%-1.78%-0.44%5.13%-0.89%5.11%4.30%15.21%-8.72%21.97%
2020-14.67%-5.07%7.95%-11.75%19.86%-10.66%-8.03%0.80%-2.43%3.92%4.01%-2.05%-20.87%
201913.07%-9.64%4.31%-4.36%-5.51%20.40%-4.92%8.06%-2.25%6.92%4.25%1.28%31.46%
201810.69%-1.55%11.77%2.73%3.05%5.53%-11.94%-6.34%3.98%-7.45%8.84%-12.17%3.24%
2017-14.50%-0.48%1.08%0.48%7.35%8.15%-4.56%4.41%2.31%2.52%8.29%0.03%13.59%
2016-3.71%5.11%6.01%6.97%-2.18%-3.34%3.29%-3.17%-4.70%3.93%9.73%7.08%26.32%
2015-5.60%4.78%1.21%-9.94%1.52%9.44%-8.32%-2.34%1.39%9.47%-4.21%4.11%-0.71%
2014-6.93%3.36%5.64%-12.17%7.91%-5.70%1.11%0.15%-5.93%16.49%2.24%3.88%7.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of UTMD is 7, meaning it’s performing worse than 93% 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.


The Risk-Adjusted Performance Rank of UTMD is 77
Overall Rank
The Sharpe Ratio Rank of UTMD is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of UTMD is 55
Sortino Ratio Rank
The Omega Ratio Rank of UTMD is 77
Omega Ratio Rank
The Calmar Ratio Rank of UTMD is 1919
Calmar Ratio Rank
The Martin Ratio Rank of UTMD is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Utah Medical Products, Inc. (UTMD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UTMD, currently valued at -1.05, compared to the broader market-2.000.002.004.00-1.051.80
The chart of Sortino ratio for UTMD, currently valued at -1.51, compared to the broader market-4.00-2.000.002.004.00-1.512.42
The chart of Omega ratio for UTMD, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.33
The chart of Calmar ratio for UTMD, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.452.72
The chart of Martin ratio for UTMD, currently valued at -1.75, compared to the broader market-10.000.0010.0020.00-1.7511.10
UTMD
^GSPC

The current Utah Medical Products, Inc. Sharpe ratio is -1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Utah Medical Products, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.05
1.80
UTMD (Utah Medical Products, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Utah Medical Products, Inc. provided a 2.01% dividend yield over the last twelve months, with an annual payout of $1.21 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.21$1.21$1.19$1.17$2.86$1.13$1.11$1.09$1.07$1.05$1.03$1.01

Dividend yield

2.01%1.96%1.41%1.16%2.86%1.33%1.02%1.31%1.31%1.44%1.75%1.67%

Monthly Dividends

The table displays the monthly dividend distributions for Utah Medical Products, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.31$1.21
2023$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.19
2022$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.30$1.17
2021$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$2.00$2.86
2020$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.29$1.13
2019$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.11
2018$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$1.09
2017$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.07
2016$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.27$1.05
2015$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.03
2014$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$1.01

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.0%
Utah Medical Products, Inc. has a dividend yield of 2.01%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%38.9%
Utah Medical Products, Inc. has a payout ratio of 38.92%, which is quite average when compared to the overall market. This suggests that Utah Medical Products, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-48.79%
-1.32%
UTMD (Utah Medical Products, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Utah Medical Products, 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 Utah Medical Products, Inc. was 48.84%, occurring on Feb 3, 2025. The portfolio has not yet recovered.

The current Utah Medical Products, Inc. drawdown is 48.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.84%Nov 23, 2021801Feb 3, 2025
-36.07%Aug 4, 20048Aug 13, 2004302Oct 24, 2005310
-35.27%Jun 21, 2018129Dec 24, 2018732Nov 18, 2021861
-35.16%Mar 26, 2007430Dec 29, 2008732Jan 10, 20121162
-28.68%Aug 2, 200132Sep 21, 200178Jan 15, 2002110

Volatility

Volatility Chart

The current Utah Medical Products, Inc. volatility is 5.49%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
5.49%
4.08%
UTMD (Utah Medical Products, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Utah Medical Products, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Utah Medical Products, Inc. compared to its peers in the Medical Instruments & Supplies industry.


PE Ratio
50.0100.0150.0200.015.1
The chart displays the price to earnings (P/E) ratio for UTMD in comparison to other companies of the Medical Instruments & Supplies industry. Currently, UTMD has a PE value of 15.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.05.010.015.020.00.0
The chart displays the price to earnings to growth (PEG) ratio for UTMD in comparison to other companies of the Medical Instruments & Supplies industry. Currently, UTMD has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Utah Medical Products, Inc..


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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

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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