TransMedics Group, Inc. (TMDX)
Company Info
Highlights
$2.21B
$0.93
70.65
$401.09M
$237.79M
$58.14M
$60.80 - $177.37
$102.00
33.67%
4.14
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TransMedics Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TransMedics Group, Inc. had a return of -22.48% year-to-date (YTD) and -20.78% in the last 12 months.
TMDX
-22.48%
-26.21%
-57.51%
-20.78%
26.91%
N/A
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of TMDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.67% | -4.86% | -9.39% | 27.31% | 44.91% | 10.43% | -5.55% | 18.14% | -6.58% | -47.79% | 5.78% | -22.48% | |
| 2023 | 2.11% | 27.05% | -5.42% | 4.45% | -8.14% | 15.58% | 10.95% | -29.57% | -16.58% | -31.54% | 101.92% | 4.29% | 27.88% |
| 2022 | -17.17% | 16.70% | 45.46% | -22.20% | 39.17% | 7.82% | 28.39% | 28.85% | -19.78% | 15.52% | 28.31% | -0.24% | 222.13% |
| 2021 | 14.47% | 57.55% | 15.60% | -30.80% | -10.69% | 29.41% | -14.04% | 14.59% | 1.25% | -17.10% | -19.65% | -13.07% | -3.72% |
| 2020 | -7.89% | -10.34% | -23.06% | 49.75% | -26.98% | 35.65% | 0.78% | -1.27% | -22.71% | -13.06% | 24.12% | 33.83% | 4.68% |
| 2019 | 21.60% | 6.62% | -18.14% | 0.93% | -0.84% | -24.46% | 4.52% | 1.39% | -14.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TMDX is 33, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TransMedics Group, Inc. (TMDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the TransMedics Group, 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 TransMedics Group, Inc. was 73.69%, occurring on Feb 23, 2022. Recovery took 113 trading sessions.
The current TransMedics Group, Inc. drawdown is 65.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.69% | Mar 23, 2021 | 234 | Feb 23, 2022 | 113 | Aug 5, 2022 | 347 |
| -65.63% | Aug 28, 2024 | 80 | Dec 19, 2024 | — | — | — |
| -65.47% | May 23, 2019 | 205 | Mar 16, 2020 | 228 | Feb 9, 2021 | 433 |
| -61.76% | Jul 19, 2023 | 73 | Oct 30, 2023 | 124 | Apr 29, 2024 | 197 |
| -29.9% | Sep 13, 2022 | 24 | Oct 14, 2022 | 15 | Nov 4, 2022 | 39 |
Volatility
Volatility Chart
The current TransMedics Group, Inc. volatility is 24.28%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TransMedics Group, Inc..
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Income Statement
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