CONMED Corporation

10-Year Study

CNMD.US · Healthcare · US · Common Stock

Executive Summary: CONMED Corporation has compounded at 0.5% annually over the last 10 years, with a maximum drawdown of 75.3% and an annualized volatility of 35.6%.

1Y CAGR
-35.1%
3Y CAGR
-32.3%
5Y CAGR
-22.4%
10Y CAGR
+0.5%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
75.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.06
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.08
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
34.9%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2019 · +75.7%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2025 · -40.0%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-5.419.8-23.17.2————————-6.6%
20254.9-17.62.4-18.715.6-7.9-1.86.3-13.2-6.4-1.3-6.5-40.0%
2024-12.7-16.0-0.1-15.112.4-9.1-0.46.1-1.5-5.18.5-7.3-36.8%
20238.00.48.220.9-3.412.2-10.9-7.9-9.4-3.410.12.324.5%
2022-2.96.21.8-10.5-12.5-17.52.0-9.3-9.3-0.53.97.2-37.0%
2021-0.110.06.37.9-2.3-0.00.4-4.8-0.211.8-10.18.027.4%
2020-9.1-6.9-39.329.1-0.7-1.714.74.6-8.6-0.930.710.11.2%
20199.69.38.4-3.80.66.62.115.4-4.414.43.0-1.175.7%
201813.44.85.02.75.66.91.18.7-1.3-14.90.8-5.327.4%
20171.0-6.77.210.73.30.70.7-3.46.2-0.52.5-4.417.3%
2016———-1.2-3.920.4-14.90.4-1.3-0.19.01.86.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 35.6%. The dominant macroeconomic risk driver is VNQ.US, accounting for 19.8% of variance. Idiosyncratic stock-specific factors contribute 31.9%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019876.008472357742
2016-05-019494.514386349032
2016-06-0111433.742936396497
2016-07-019735.331371257977
2016-08-019773.64737116278
2016-09-019643.811926350778
2016-10-019629.347570279053
2016-11-0110491.179915963941
2016-12-0110679.983393755732
2017-01-0110781.551203027202
2017-02-0110063.410467751359
2017-03-0110791.67889658382
2017-04-0111945.918645268937
2017-05-0112337.170221936636
2017-06-0112425.833815919254
2017-07-0112518.543198711694
2017-08-0112098.971100375227
2017-09-0112849.345930809077
2017-10-0112788.130237379384
2017-11-0113101.586319416347
2017-12-0112531.235869487611
2018-01-0114205.50491708777
2018-02-0114881.627623482496
2018-03-0115618.595820409284
2018-04-0116037.850601976354
2018-05-0116930.621332677543
2018-06-0118102.366389807783
2018-07-0118300.1869524633
2018-08-0119890.34061310888
2018-09-0119640.69164478503
2018-10-0116717.648894283273
2018-11-0116849.04447987815
2018-12-0115964.074453091323
2019-01-0117493.329737076612
2019-02-0119122.06382826816
2019-03-0120735.857588233896
2019-04-0119950.577913166264
2019-05-0120062.775834212563
2019-06-0121382.443392010493
2019-07-0121827.242173514096
2019-08-0125180.645792511852
2019-09-0124074.611749711104
2019-10-0127547.45868932308
2019-11-0128361.21754444418
2019-12-0128050.88174397296
2020-01-0125504.917087772465
2020-02-0123739.022823008636
2020-03-0114407.953015963678
2020-04-0118594.233825438754
2020-05-0118468.444169436574
2020-06-0118162.524360672815
2020-07-0120824.203865447107
2020-08-0121775.36088171753
2020-09-0119893.83109757226
2020-10-0119716.821226376425
2020-11-0125765.645699961126
2020-12-0128377.030496785843
2021-01-0128351.671598298122
2021-02-0131179.25488733932
2021-03-0133140.27252221878
2021-04-0135769.374172001546
2021-05-0134942.0500249887
2021-06-0134927.08325069876
2021-07-0135056.68070793371
2021-08-0133379.34426489603
2021-09-0133303.92864603579
2021-10-0137236.8584582107
2021-11-0133464.30582990235
2021-12-0136139.12753754254
2022-01-0135073.52493977592
2022-02-0137260.84231736436
2022-03-0137925.065644906674
2022-04-0133944.90852021968
2022-05-0129689.029565989986
2022-06-0124498.46762443445
2022-07-0124976.87554043012
2022-08-0122659.03519836264
2022-09-0120553.559104214757
2022-10-0120440.75299269378
2022-11-0121240.655682217828
2022-12-0122773.983198077058
2023-01-0124603.314373656358
2023-02-0124713.76705247097
2023-03-0126743.615983245676
2023-04-0132333.86483892207
2023-05-0131234.3622329581
2023-06-0135044.12025247837
2023-07-0131217.094912090033
2023-08-0128743.980897530484
2023-09-0126056.281417665552
2023-10-0125180.434247998917
2023-11-0127715.00194356521
2023-12-0128343.024716332027
2024-01-0124742.880866063235
2024-02-0120788.161969056324
2024-03-0120774.46446184398
2024-04-0117635.46120670279
2024-05-0119830.182642243853
2024-06-0118032.609586668463
2024-07-0117959.75894502751
2024-08-0119047.150627626124
2024-09-0118758.709684243368
2024-10-0117798.87934294274
2024-11-0119311.687041047568
2024-12-0117902.192394445898
2025-01-0118775.844789790863
2025-02-0115477.389858027187
2025-03-0115850.7130372239
2025-04-0112890.01536342025
2025-05-0114895.298687630728
2025-06-0113719.481398626545
2025-07-0113474.486409587196
2025-08-0114320.109156968672
2025-09-0112436.173053988803
2025-10-0111634.948211258927
2025-11-0111481.578439383242
2025-12-0110735.88403129801
2026-01-0110151.492314323414
2026-02-0112163.809493588877
2026-03-019350.267471593537
2026-04-0110024.565606564223
Annual Return Matrix
YearAnnual Return
20170.17333851631400954
20180.2739425400141382
20190.7571254648302592
20200.011627041024582452
20210.27353450677779256
2022-0.3698247647395837
20230.24453524312449648
2024-0.3683739624257476
2025-0.40030339330791764
2026-0.0662561576354681
Total Factor Risk
0.35642942422364926
VTI.US Exposure
-0.12555180251659437
VEA.US Exposure
0.18161221113256815
VWO.US Exposure
0.014364796387261711
QQQ.US Exposure
0.1703834517647146
VTV.US Exposure
0.16603786512908567
IJR.US Exposure
-0.017494142477267074
QUAL.US Exposure
-0.15319995556913904
SHV.US Exposure
0.0028719247611039274
TLT.US Exposure
0.08350569262447728
LQD.US Exposure
-0.059584884127208255
HYG.US Exposure
0.013875566412011611
GLD.US Exposure
0.01167322787553458
USO.US Exposure
0.010496333349601391
VNQ.US Exposure
0.19750958923178258
BTC-USD.CC Exposure
0.04281519822978996
CPER.US Exposure
-0.037522577242680634
VIX.INDX Exposure
0.12835112744318333
UUP.US Exposure
-0.007101177770553326
TIP.US Exposure
0.0583549183583554
Idiosyncratic Exposure
0.3186026370039726
Value Score
40.8
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
20.3
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.6%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →23.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →1.69%
Market Cap$1.1B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$0
Avg Yield on Cost
0.00%

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-4.3%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-15.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
37.1% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.99
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is CONMED Corporation a high-risk investment?

CONMED Corporation (CNMD.US) has an annualized volatility of 35.6% and experienced a maximum drawdown of 75.3% over the last 10 years. Its primary macro risk driver is VNQ.US.

What is the 10-year return of CNMD.US?

Over the past 10 years, CNMD.US has generated a Compound Annual Growth Rate (CAGR) of 0.5%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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