BMTX vs. TMDX
Compare and contrast key facts about BM Technologies, Inc. (BMTX) and TransMedics Group, Inc. (TMDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMTX or TMDX.
Key characteristics
| BMTX | TMDX | |
|---|---|---|
| YTD Return | 131.22% | 5.16% |
| 1Y Return | 98.33% | 106.52% |
| 3Y Return (Ann) | -21.50% | 38.31% |
| 5Y Return (Ann) | -14.24% | 38.10% |
| Sharpe Ratio | 0.78 | 1.15 |
| Sortino Ratio | 2.37 | 2.24 |
| Omega Ratio | 1.28 | 1.31 |
| Calmar Ratio | 1.00 | 1.63 |
| Martin Ratio | 2.90 | 7.37 |
| Ulcer Index | 31.68% | 12.86% |
| Daily Std Dev | 117.44% | 82.50% |
| Max Drawdown | -91.84% | -73.69% |
| Current Drawdown | -72.55% | -52.87% |
Fundamentals
| BMTX | TMDX | |
|---|---|---|
| Market Cap | $57.42M | $2.85B |
| EPS | -$1.04 | $0.93 |
| Total Revenue (TTM) | $43.58M | $401.09M |
| Gross Profit (TTM) | $12.11M | $237.79M |
| EBITDA (TTM) | -$2.61M | $48.76M |
Correlation
The correlation between BMTX and TMDX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BMTX vs. TMDX - Performance Comparison
In the year-to-date period, BMTX achieves a 131.22% return, which is significantly higher than TMDX's 5.16% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BMTX vs. TMDX - Risk-Adjusted Performance 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.
Dividends
BMTX vs. TMDX - Dividend Comparison
Neither BMTX nor TMDX has paid dividends to shareholders.
Drawdowns
BMTX vs. TMDX - Drawdown Comparison
The maximum BMTX drawdown since its inception was -91.84%, which is greater than TMDX's maximum drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for BMTX and TMDX. For additional features, visit the drawdowns tool.
Volatility
BMTX vs. TMDX - Volatility Comparison
BM Technologies, Inc. (BMTX) has a higher volatility of 39.81% compared to TransMedics Group, Inc. (TMDX) at 36.66%. This indicates that BMTX's price experiences larger fluctuations and is considered to be riskier than TMDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMTX vs. TMDX - Financials Comparison
This section allows you to compare key financial metrics between BM Technologies, Inc. and TransMedics Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities