DXCM vs. TNDM
Compare and contrast key facts about DexCom, Inc. (DXCM) and Tandem Diabetes Care, Inc. (TNDM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DXCM or TNDM.
Key characteristics
| DXCM | TNDM | |
|---|---|---|
| YTD Return | 3.45% | 51.18% |
| 1Y Return | 9.33% | 19.22% |
| 3Y Return (Ann) | 11.42% | -21.21% |
| 5Y Return (Ann) | 33.12% | -7.87% |
| 10Y Return (Ann) | 32.70% | -12.31% |
| Sharpe Ratio | 0.23 | 0.16 |
| Daily Std Dev | 40.10% | 73.92% |
| Max Drawdown | -94.61% | -99.25% |
| Current Drawdown | -21.16% | -85.08% |
Fundamentals
| DXCM | TNDM | |
|---|---|---|
| Market Cap | $51.05B | $2.28B |
| EPS | $1.54 | -$3.43 |
| PEG Ratio | 2.53 | 0.00 |
| Revenue (TTM) | $3.80B | $747.72M |
| Gross Profit (TTM) | $1.88B | $412.99M |
| EBITDA (TTM) | $848.50M | -$138.75M |
Correlation
The correlation between DXCM and TNDM is 0.44, 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. TNDM - Performance Comparison
In the year-to-date period, DXCM achieves a 3.45% return, which is significantly lower than TNDM's 51.18% return. Over the past 10 years, DXCM has outperformed TNDM with an annualized return of 32.70%, while TNDM has yielded a comparatively lower -12.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DXCM vs. TNDM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DexCom, Inc. (DXCM) and Tandem Diabetes Care, Inc. (TNDM). 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
DXCM vs. TNDM - Dividend Comparison
Neither DXCM nor TNDM has paid dividends to shareholders.
Drawdowns
DXCM vs. TNDM - Drawdown Comparison
The maximum DXCM drawdown since its inception was -94.61%, roughly equal to the maximum TNDM drawdown of -99.25%. Use the drawdown chart below to compare losses from any high point for DXCM and TNDM. For additional features, visit the drawdowns tool.
Volatility
DXCM vs. TNDM - Volatility Comparison
The current volatility for DexCom, Inc. (DXCM) is 13.19%, while Tandem Diabetes Care, Inc. (TNDM) has a volatility of 24.91%. This indicates that DXCM experiences smaller price fluctuations and is considered to be less risky than TNDM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DXCM vs. TNDM - Financials Comparison
This section allows you to compare key financial metrics between DexCom, Inc. and Tandem Diabetes Care, 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