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CRAI vs. MDXG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRAI vs. MDXG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CRA International, Inc. (CRAI) and MiMedx Group, Inc. (MDXG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRAI achieves a -27.79% return, which is significantly higher than MDXG's -47.27% return. Over the past 10 years, CRAI has outperformed MDXG with an annualized return of 21.39%, while MDXG has yielded a comparatively lower -7.99% annualized return.


CRAI

1D
-1.95%
1M
-10.74%
YTD
-27.79%
6M
-20.90%
1Y
-23.30%
3Y*
15.70%
5Y*
12.77%
10Y*
21.39%

MDXG

1D
-0.28%
1M
-2.99%
YTD
-47.27%
6M
-46.88%
1Y
-44.13%
3Y*
-14.84%
5Y*
-19.16%
10Y*
-7.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRAI vs. MDXG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRAI
CRA International, Inc.
-27.79%8.68%91.38%-18.07%32.94%85.67%-4.47%30.42%-4.04%24.75%
MDXG
MiMedx Group, Inc.
-47.27%-29.63%9.69%215.47%-53.97%-33.48%19.79%323.46%-85.80%42.33%

Correlation

The correlation between CRAI and MDXG is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2007

0.14

The correlation between CRAI and MDXG shifts across timeframes, from 0.14 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRAI:

$947.88M

MDXG:

$529.95M

EPS

CRAI:

$7.21

MDXG:

$0.21

PE Ratio

CRAI:

19.96

MDXG:

17.36

PEG Ratio

CRAI:

1.82

MDXG:

0.00

PS Ratio

CRAI:

1.24

MDXG:

1.37

PB Ratio

CRAI:

4.78

MDXG:

2.18

Total Revenue (TTM)

CRAI:

$770.71M

MDXG:

$389.42M

Gross Profit (TTM)

CRAI:

$156.66M

MDXG:

$315.59M

EBITDA (TTM)

CRAI:

$95.16M

MDXG:

$53.81M

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Return for Risk

CRAI vs. MDXG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRAI
CRAI Risk / Return Rank: 1515
Overall Rank
CRAI Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
CRAI Sortino Ratio Rank: 1616
Sortino Ratio Rank
CRAI Omega Ratio Rank: 1616
Omega Ratio Rank
CRAI Calmar Ratio Rank: 1818
Calmar Ratio Rank
CRAI Martin Ratio Rank: 1111
Martin Ratio Rank

MDXG
MDXG Risk / Return Rank: 77
Overall Rank
MDXG Sharpe Ratio Rank: 44
Sharpe Ratio Rank
MDXG Sortino Ratio Rank: 55
Sortino Ratio Rank
MDXG Omega Ratio Rank: 66
Omega Ratio Rank
MDXG Calmar Ratio Rank: 1313
Calmar Ratio Rank
MDXG Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRAI vs. MDXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CRA International, Inc. (CRAI) and MiMedx Group, Inc. (MDXG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


CRAIMDXGDifference

Sharpe ratio

Return per unit of total volatility

-0.63

-1.04

+0.40

Sortino ratio

Return per unit of downside risk

-0.69

-1.56

+0.86

Omega ratio

Gain probability vs. loss probability

0.91

0.82

+0.10

Calmar ratio

Return relative to maximum drawdown

-0.61

-0.73

+0.12

Martin ratio

Return relative to average drawdown

-1.26

-1.49

+0.23

CRAI vs. MDXG - Sharpe Ratio Comparison

The current CRAI Sharpe Ratio is -0.63, which is higher than the MDXG Sharpe Ratio of -1.04. The chart below compares the historical Sharpe Ratios of CRAI and MDXG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRAIMDXGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.63

-1.04

+0.40

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.37

-0.31

+0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

-0.11

+0.66

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.06

+0.10

Drawdowns

CRAI vs. MDXG - Drawdown Comparison

The maximum CRAI drawdown since its inception was -76.40%, smaller than the maximum MDXG drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for CRAI and MDXG.


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Drawdown Indicators


CRAIMDXGDifference

Max Drawdown

Largest peak-to-trough decline

-76.40%

-93.83%

+17.43%

Max Drawdown (1Y)

Largest decline over 1 year

-38.12%

-61.24%

+23.12%

Max Drawdown (3Y)

Largest decline over 3 years

-38.12%

-68.36%

+30.24%

Max Drawdown (5Y)

Largest decline over 5 years

-38.12%

-83.39%

+45.27%

Max Drawdown (10Y)

Largest decline over 10 years

-60.74%

-93.60%

+32.86%

Current Drawdown

Current decline from peak

-35.11%

-80.12%

+45.01%

Average Drawdown

Average peak-to-trough decline

-33.47%

-53.50%

+20.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.33%

29.79%

-11.46%

Volatility

CRAI vs. MDXG - Volatility Comparison

CRA International, Inc. (CRAI) has a higher volatility of 17.04% compared to MiMedx Group, Inc. (MDXG) at 8.66%. This indicates that CRAI's price experiences larger fluctuations and is considered to be riskier than MDXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRAIMDXGDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.04%

8.66%

+8.38%

Volatility (6M)

Calculated over the trailing 6-month period

30.92%

30.99%

-0.07%

Volatility (1Y)

Calculated over the trailing 1-year period

37.04%

42.76%

-5.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.70%

62.11%

-27.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.74%

73.92%

-35.18%

Dividends

CRAI vs. MDXG - Dividend Comparison

CRAI's dividend yield for the trailing twelve months is around 1.87%, while MDXG has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
CRAI
CRA International, Inc.
1.87%1.26%0.93%1.52%1.05%1.17%1.87%1.52%1.67%1.31%0.38%
MDXG
MiMedx Group, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

CRAI vs. MDXG - Financials Comparison

This section allows you to compare key financial metrics between CRA International, Inc. and MiMedx Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00M20222023202420252026
200.98M
58.99M
(CRAI) Total Revenue
(MDXG) Total Revenue
Values in USD except per share items

CRAI vs. MDXG - Profitability Comparison

The chart below illustrates the profitability comparison between CRA International, Inc. and MiMedx Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
70.6%
Portfolio components
CRAI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a gross profit of 0.00 and revenue of 200.98M. Therefore, the gross margin over that period was 0.0%.

MDXG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported a gross profit of 41.62M and revenue of 58.99M. Therefore, the gross margin over that period was 70.6%.

CRAI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported an operating income of 18.03M and revenue of 200.98M, resulting in an operating margin of 9.0%.

MDXG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported an operating income of -16.05M and revenue of 58.99M, resulting in an operating margin of -27.2%.

CRAI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CRA International, Inc. reported a net income of 11.13M and revenue of 200.98M, resulting in a net margin of 5.5%.

MDXG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MiMedx Group, Inc. reported a net income of -10.86M and revenue of 58.99M, resulting in a net margin of -18.4%.


Frequently Asked Questions


CRAI and MDXG have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRAI has higher volatility (17.04%) compared to MDXG (8.66%). In terms of maximum drawdown, CRAI dropped -76.40% vs MDXG's -93.83%.

CRAI currently has the higher Sharpe Ratio (-0.63 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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