IRMD vs. INTU

Last updated Jun 3, 2026

IRMD (IRadimed Corporation) and INTU (Intuit Inc.) are both stocks. IRMD operates in Medical Devices (Healthcare), while INTU operates in Software - Application (Technology). Over the past 10 years, IRMD returned 17.93%/yr vs 12.47%/yr for INTU. At a 0.20 correlation, their price movements are largely independent.

Performance

IRMD vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IRadimed Corporation (IRMD) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IRMD achieves a -7.24% return, which is significantly higher than INTU's -51.13% return. Over the past 10 years, IRMD has outperformed INTU with an annualized return of 17.93%, while INTU has yielded a comparatively lower 12.47% annualized return.

IRMD

• 1D: -2.38%
• 1M: 3.35%
• YTD: -7.24%
• 6M: -1.47%
• 1Y: 57.66%
• 3Y*: 24.41%
• 5Y*: 28.64%
• 10Y*: 17.93%

INTU

• 1D: -8.94%
• 1M: -19.27%
• YTD: -51.13%
• 6M: -49.07%
• 1Y: -57.55%
• 3Y*: -8.58%
• 5Y*: -5.87%
• 10Y*: 12.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IRMD vs. INTU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
IRMD IRadimed Corporation	-7.24%	79.69%	16.99%	75.37%	-37.53%	102.68%	-2.48%	-4.42%	61.45%	36.49%
INTU Intuit Inc.	-51.13%	6.09%	1.16%	61.76%	-39.12%	70.27%	46.12%	34.11%	25.86%	39.21%

Correlation

The correlation between IRMD and INTU is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.26
Correlation (10Y) Calculated over the trailing 10-year period	0.22
Correlation (All Time) Calculated using the full available price history since Jul 17, 2014	0.20

The correlation between IRMD and INTU shifts across timeframes, from 0.07 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap IRMD : $1.16B INTU : $88.91B
EPS IRMD : $1.84 INTU : $16.37
PE Ratio IRMD : 48.94 INTU : 19.68
PEG Ratio IRMD : 2.04 INTU : 1.18
PS Ratio IRMD : 13.39 INTU : 4.31
PB Ratio IRMD : 11.74 INTU : 4.31
Total Revenue (TTM) IRMD : $86.28M INTU : $20.93B
Gross Profit (TTM) IRMD : $66.30M INTU : $16.97B
EBITDA (TTM) IRMD : $30.55M INTU : $6.65B

Return for Risk

IRMD vs. INTU — Risk / Return Rank

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

IRMD

IRMD Risk / Return Rank: 82
IRMD Sharpe Ratio Rank: 84
IRMD Sortino Ratio Rank: 83
IRMD Omega Ratio Rank: 81
IRMD Calmar Ratio Rank: 80
IRMD Martin Ratio Rank: 83

INTU

INTU Risk / Return Rank: 2
INTU Sharpe Ratio Rank: 1
INTU Sortino Ratio Rank: 2
INTU Omega Ratio Rank: 2
INTU Calmar Ratio Rank: 5
INTU Martin Ratio Rank: 2

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.

IRMD vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IRadimed Corporation (IRMD) and Intuit Inc. (INTU). 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.

	IRMD	INTU	Difference
Sharpe ratio Return per unit of total volatility	1.72	-1.32	+3.03
Sortino ratio Return per unit of downside risk	2.63	-2.06	+4.68
Omega ratio Gain probability vs. loss probability	1.32	0.72	+0.60
Calmar ratio Return relative to maximum drawdown	2.79	-0.92	+3.70
Martin ratio Return relative to average drawdown	8.18	-1.78	+9.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IRMD vs. INTU - Sharpe Ratio Comparison

The current IRMD Sharpe Ratio is 1.72, which is higher than the INTU Sharpe Ratio of -1.32. The chart below compares the historical Sharpe Ratios of IRMD and INTU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	IRMD	INTU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.72	-1.32	+3.03
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.66	-0.16	+0.82
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	0.37	0.00
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.36	+0.07

Drawdowns

IRMD vs. INTU - Drawdown Comparison

The maximum IRMD drawdown since its inception was -75.83%, roughly equal to the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for IRMD and INTU.

Drawdown Indicators

	IRMD	INTU	Difference
Max Drawdown Largest peak-to-trough decline	-75.83%	-75.29%	-0.54%
Max Drawdown (1Y) Largest decline over 1 year	-20.62%	-62.05%	+41.43%
Max Drawdown (3Y) Largest decline over 3 years	-26.28%	-62.05%	+35.77%
Max Drawdown (5Y) Largest decline over 5 years	-49.38%	-62.05%	+12.67%
Max Drawdown (10Y) Largest decline over 10 years	-64.30%	-62.05%	-2.25%
Current Drawdown Current decline from peak	-14.31%	-59.83%	+45.52%
Average Drawdown Average peak-to-trough decline	-28.09%	-24.11%	-3.98%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.02%	31.98%	-24.96%

Volatility

IRMD vs. INTU - Volatility Comparison

The current volatility for IRadimed Corporation (IRMD) is 7.97%, while Intuit Inc. (INTU) has a volatility of 28.80%. This indicates that IRMD experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IRMD	INTU	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.97%	28.80%	-20.83%
Volatility (6M) Calculated over the trailing 6-month period	21.34%	42.26%	-20.92%
Volatility (1Y) Calculated over the trailing 1-year period	33.78%	43.84%	-10.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.56%	37.42%	+6.14%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.58%	33.90%	+14.68%

Dividends

IRMD vs. INTU - Dividend Comparison

IRMD's dividend yield for the trailing twelve months is around 1.38%, less than INTU's 1.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INTU Intuit Inc.	1.44%	0.65%	0.60%	0.52%	0.72%	0.38%	0.57%	0.74%	0.83%	0.89%	1.08%	1.09%
IRMD IRadimed Corporation	1.38%	1.21%	0.82%	3.54%	3.53%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

IRMD vs. INTU - Profitability Comparison

The chart below illustrates the profitability comparison between IRadimed Corporation and Intuit Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

IRMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, IRadimed Corporation reported a gross profit of 16.81M and revenue of 21.98M. Therefore, the gross margin over that period was 76.5%.

INTU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.

IRMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, IRadimed Corporation reported an operating income of 7.24M and revenue of 21.98M, resulting in an operating margin of 32.9%.

INTU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.

IRMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, IRadimed Corporation reported a net income of 5.82M and revenue of 21.98M, resulting in a net margin of 26.5%.

INTU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.

Frequently Asked Questions

Can I hold both IRMD and INTU in my portfolio?

IRMD and INTU have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IRMD or INTU?

INTU has higher volatility (28.80%) compared to IRMD (7.97%). In terms of maximum drawdown, IRMD dropped -75.83% vs INTU's -75.29%.

Which has better risk-adjusted returns?

IRMD currently has the higher Sharpe Ratio (1.72 vs -1.32), 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.