BMTX vs. TMDX

Last updated Apr 2, 2026

Compare and contrast key facts about BM Technologies, Inc. (BMTX) and TransMedics Group, Inc. (TMDX).

Performance

BMTX vs. TMDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BM Technologies, Inc. (BMTX) and TransMedics Group, Inc. (TMDX). The values are adjusted to include any dividend payments, if applicable.

BMTX vs. TMDX - Yearly Performance Comparison

	2026 (YTD)
BMTX BM Technologies, Inc.	0.00%
TMDX TransMedics Group, Inc.	-25.66%

Fundamentals

Total Revenue (TTM) BMTX : $57.66M TMDX : $605.49M
Gross Profit (TTM) BMTX : $14.95M TMDX : $362.81M
EBITDA (TTM) BMTX : -$6.70M TMDX : $137.31M

Returns By Period

BMTX

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

TMDX

• 1D: 1.00%
• 1M: -31.70%
• YTD: -17.47%
• 6M: -12.61%
• 1Y: 47.06%
• 3Y*: 9.86%
• 5Y*: 20.17%
• 10Y*: —

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

Return for Risk

BMTX vs. TMDX — Risk / Return Rank

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

TMDX

TMDX Risk / Return Rank: 68
TMDX Sharpe Ratio Rank: 69
TMDX Sortino Ratio Rank: 69
TMDX Omega Ratio Rank: 64
TMDX Calmar Ratio Rank: 68
TMDX Martin Ratio Rank: 68

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.

BMTX vs. TMDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BM Technologies, Inc. (BMTX) and TransMedics Group, Inc. (TMDX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BMTX	TMDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.83	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.34	—

Dividends

BMTX vs. TMDX - Dividend Comparison

Neither BMTX nor TMDX has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

BMTX vs. TMDX - Drawdown Comparison

The maximum BMTX drawdown since its inception was 0.00%, smaller than the maximum TMDX drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for BMTX and TMDX.

Drawdown Indicators

	BMTX	TMDX	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-73.69%	+73.69%
Max Drawdown (1Y) Largest decline over 1 year	—	-37.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-68.60%	—
Current Drawdown Current decline from peak	0.00%	-42.99%	+42.99%
Average Drawdown Average peak-to-trough decline	0.00%	-31.36%	+31.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.77%	—

Volatility

Volatility by Period

	BMTX	TMDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	16.90%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.61%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	56.91%	-56.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	71.97%	-71.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	71.62%	-71.62%

Financials