Orthofix Competitors
| OFIX Stock | USD 12.46 -0.16 -1.27% |
Correlation: Orthofix Medical vs Touchpoint Group Overview
Moving together with Orthofix Stock
| 0.93 | IL3 | Integra LifeSciences | PairCorr |
| 0.7 | AHC | Austco Healthcare | PairCorr |
| 0.86 | 2DR | Inspire Medical Systems | PairCorr |
| 0.77 | FEMY | Femasys | PairCorr |
Moving against Orthofix Stock
The mean reversion principle applied to Orthofix Medical's suggests that neither prolonged outperformance nor underperformance is permanent. Investors exploit this by positioning against extremes in price relative to fundamental value.
Orthofix Medical Competition Correlation Matrix
Correlation analysis between Orthofix Medical and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
| -0.3 | 0.24 | 0.0 | 0.12 | 0.2 | 0.0 | URI | ||
| -0.3 | -0.48 | 0.0 | -0.54 | -0.71 | 0.0 | EHGO | ||
| 0.24 | -0.48 | 0.0 | 0.55 | 0.12 | 0.0 | HGMCF | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | YVRLF | ||
| 0.12 | -0.54 | 0.55 | 0.0 | 0.64 | 0.0 | ARVY | ||
| 0.2 | -0.71 | 0.12 | 0.0 | 0.64 | 0.0 | CNI | ||
| 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | TGHI | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Orthofix Stock performing well and Orthofix Medical Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Orthofix Medical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| URI | 1.85 | 0.04 | 0.01 | 0.02 | 2.81 | 4.42 | 17.82 | |||
| EHGO | 2.89 | -0.65 | 0.00 | -0.37 | 0.00 | 5.26 | 27.27 | |||
| HGMCF | 1.71 | 0.25 | 0.03 | 0.37 | 3.09 | 5.39 | 34.09 | |||
| YVRLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARVY | 10.83 | 4.03 | 0.00 | -0.51 | 0.00 | 0.00 | 298.40 | |||
| CNI | 1.11 | 0.18 | 0.10 | 0.27 | 1.51 | 2.57 | 7.66 | |||
| TGHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Orthofix Medical financial statement analysis. It represents the amount of money remaining after all of Orthofix Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare Orthofix Medical and related stocks such as United Rentals, Eshallgo Class A, and Harmony Gold Mining Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| URI | 13.5 M | 101 M | 75 M | 387 M | 540 M | 585 M | 566 M | 1.3 B | 1.1 B | 1.2 B | 890 M | 1.4 B | 2.1 B | 2.4 B | 2.6 B | 2.5 B | 2.6 B |
| EHGO | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 2 M | 1.8 M | 477.7 K | 8.7 K | -10.8 M | -9.7 M | -9.2 M |
| CNI | -1.1 B | 2.5 B | 2.7 B | 2.6 B | 3.2 B | 3.5 B | 3.6 B | 5.5 B | 4.3 B | 4.2 B | 3.5 B | 4.9 B | 5.1 B | 5.6 B | 4.4 B | 4.7 B | 2.8 B |
Orthofix Medical Competitive Analysis
Investors who closely follow Orthofix Medical should also examine its competitive environment to provide context for its financials. Orthofix Medical's performance relative to peers often reveals whether its results are driven by company-specific factors or broader industry trends.| Better Than Average | Worse Than Peers | View Performance Chart |
Orthofix Medical Peer Performance Charts
How to Analyze Orthofix Medical Against Peers
Orthofix Medical's peer analysis compares Orthofix Medical with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Orthofix Medical trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Orthofix Medical leads or lags and what catalysts could close or widen the gap.