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DXCM vs. RMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DXCM and RMD is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

DXCM vs. RMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DexCom, Inc. (DXCM) and ResMed Inc. (RMD). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DXCM:

-0.58

RMD:

0.51

Sortino Ratio

DXCM:

-0.40

RMD:

0.84

Omega Ratio

DXCM:

0.92

RMD:

1.12

Calmar Ratio

DXCM:

-0.52

RMD:

0.43

Martin Ratio

DXCM:

-0.84

RMD:

1.93

Ulcer Index

DXCM:

39.31%

RMD:

8.23%

Daily Std Dev

DXCM:

58.70%

RMD:

33.76%

Max Drawdown

DXCM:

-94.61%

RMD:

-61.60%

Current Drawdown

DXCM:

-46.59%

RMD:

-11.96%

Fundamentals

Market Cap

DXCM:

$33.52B

RMD:

$36.90B

EPS

DXCM:

$1.33

RMD:

$8.91

PE Ratio

DXCM:

64.27

RMD:

28.25

PEG Ratio

DXCM:

1.32

RMD:

1.50

PS Ratio

DXCM:

8.08

RMD:

7.35

PB Ratio

DXCM:

14.79

RMD:

6.65

Total Revenue (TTM)

DXCM:

$4.15B

RMD:

$5.02B

Gross Profit (TTM)

DXCM:

$2.46B

RMD:

$2.94B

EBITDA (TTM)

DXCM:

$889.80M

RMD:

$1.71B

Returns By Period

The year-to-date returns for both stocks are quite close, with DXCM having a 11.82% return and RMD slightly lower at 11.27%. Both investments have delivered pretty close results over the past 10 years, with DXCM having a 17.61% annualized return and RMD not far behind at 17.52%.


DXCM

YTD

11.82%

1M

26.82%

6M

14.02%

1Y

-33.80%

3Y*

2.69%

5Y*

-2.75%

10Y*

17.61%

RMD

YTD

11.27%

1M

19.25%

6M

6.29%

1Y

16.96%

3Y*

9.62%

5Y*

10.31%

10Y*

17.52%

*Annualized

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DexCom, Inc.

ResMed Inc.

Risk-Adjusted Performance

DXCM vs. RMD — Risk-Adjusted Performance Rank

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

DXCM
The Risk-Adjusted Performance Rank of DXCM is 2222
Overall Rank
The Sharpe Ratio Rank of DXCM is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of DXCM is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DXCM is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DXCM is 1717
Calmar Ratio Rank
The Martin Ratio Rank of DXCM is 3131
Martin Ratio Rank

RMD
The Risk-Adjusted Performance Rank of RMD is 6767
Overall Rank
The Sharpe Ratio Rank of RMD is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of RMD is 6161
Sortino Ratio Rank
The Omega Ratio Rank of RMD is 6363
Omega Ratio Rank
The Calmar Ratio Rank of RMD is 7070
Calmar Ratio Rank
The Martin Ratio Rank of RMD is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DXCM vs. RMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) and ResMed Inc. (RMD). 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.


The current DXCM Sharpe Ratio is -0.58, which is lower than the RMD Sharpe Ratio of 0.51. The chart below compares the historical Sharpe Ratios of DXCM and RMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DXCM vs. RMD - Dividend Comparison

DXCM has not paid dividends to shareholders, while RMD's dividend yield for the trailing twelve months is around 0.84%.


TTM20242023202220212020201920182017201620152014
DXCM
DexCom, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RMD
ResMed Inc.
0.84%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%

Drawdowns

DXCM vs. RMD - Drawdown Comparison

The maximum DXCM drawdown since its inception was -94.61%, which is greater than RMD's maximum drawdown of -61.60%. Use the drawdown chart below to compare losses from any high point for DXCM and RMD. For additional features, visit the drawdowns tool.


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Volatility

DXCM vs. RMD - Volatility Comparison

DexCom, Inc. (DXCM) has a higher volatility of 17.10% compared to ResMed Inc. (RMD) at 9.85%. This indicates that DXCM's price experiences larger fluctuations and is considered to be riskier than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DXCM vs. RMD - Financials Comparison

This section allows you to compare key financial metrics between DexCom, Inc. and ResMed 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B20212022202320242025
1.04B
1.29B
(DXCM) Total Revenue
(RMD) Total Revenue
Values in USD except per share items

DXCM vs. RMD - Profitability Comparison

The chart below illustrates the profitability comparison between DexCom, Inc. and ResMed Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%20212022202320242025
56.9%
59.3%
(DXCM) Gross Margin
(RMD) Gross Margin
DXCM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a gross profit of 589.00M and revenue of 1.04B. Therefore, the gross margin over that period was 56.9%.

RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a gross profit of 766.41M and revenue of 1.29B. Therefore, the gross margin over that period was 59.3%.

DXCM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported an operating income of 133.70M and revenue of 1.04B, resulting in an operating margin of 12.9%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported an operating income of 426.27M and revenue of 1.29B, resulting in an operating margin of 33.0%.

DXCM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DexCom, Inc. reported a net income of 105.40M and revenue of 1.04B, resulting in a net margin of 10.2%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ResMed Inc. reported a net income of 365.04M and revenue of 1.29B, resulting in a net margin of 28.3%.