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

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.

-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-41.64%
9.95%
DXCM
RMD

Returns By Period

In the year-to-date period, DXCM achieves a -38.54% return, which is significantly lower than RMD's 40.48% return. Over the past 10 years, DXCM has outperformed RMD with an annualized return of 19.80%, while RMD has yielded a comparatively lower 17.87% annualized return.


DXCM

YTD

-38.54%

1M

5.37%

6M

-41.64%

1Y

-27.34%

5Y (annualized)

6.65%

10Y (annualized)

19.80%

RMD

YTD

40.48%

1M

-0.03%

6M

9.95%

1Y

62.25%

5Y (annualized)

10.83%

10Y (annualized)

17.87%

Fundamentals


DXCMRMD
Market Cap$29.79B$36.29B
EPS$1.65$7.54
PE Ratio46.2232.79
PEG Ratio1.191.89
Total Revenue (TTM)$3.95B$4.81B
Gross Profit (TTM)$2.44B$2.75B
EBITDA (TTM)$975.30M$1.76B

Key characteristics


DXCMRMD
Sharpe Ratio-0.501.68
Sortino Ratio-0.292.49
Omega Ratio0.941.36
Calmar Ratio-0.451.27
Martin Ratio-0.9211.81
Ulcer Index29.48%5.28%
Daily Std Dev54.58%37.15%
Max Drawdown-94.61%-61.60%
Current Drawdown-53.16%-17.17%

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Correlation

-0.50.00.51.00.3

The correlation between DXCM and RMD is 0.34, 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.

Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for DXCM, currently valued at -0.50, compared to the broader market-4.00-2.000.002.004.00-0.501.68
The chart of Sortino ratio for DXCM, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.292.49
The chart of Omega ratio for DXCM, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.36
The chart of Calmar ratio for DXCM, currently valued at -0.45, compared to the broader market0.002.004.006.00-0.451.27
The chart of Martin ratio for DXCM, currently valued at -0.92, compared to the broader market-10.000.0010.0020.0030.00-0.9211.81
DXCM
RMD

The current DXCM Sharpe Ratio is -0.50, which is lower than the RMD Sharpe Ratio of 1.68. 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.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
-0.50
1.68
DXCM
RMD

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%.


TTM20232022202120202019201820172016201520142013
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%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%1.89%1.78%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-53.16%
-17.17%
DXCM
RMD

Volatility

DXCM vs. RMD - Volatility Comparison

The current volatility for DexCom, Inc. (DXCM) is 8.85%, while ResMed Inc. (RMD) has a volatility of 10.48%. This indicates that DXCM experiences smaller price fluctuations and is considered to be less risky than RMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
8.85%
10.48%
DXCM
RMD

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


Values in USD except per share items