GKOS vs. TMDX
Compare and contrast key facts about Glaukos Corporation (GKOS) and TransMedics Group, Inc. (TMDX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GKOS or TMDX.
Correlation
The correlation between GKOS and TMDX is 0.36, 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
GKOS vs. TMDX - Performance Comparison
Key characteristics
GKOS:
0.96
TMDX:
-0.26
GKOS:
1.42
TMDX:
0.11
GKOS:
1.21
TMDX:
1.01
GKOS:
1.67
TMDX:
-0.28
GKOS:
8.85
TMDX:
-0.55
GKOS:
4.14%
TMDX:
34.34%
GKOS:
38.36%
TMDX:
71.68%
GKOS:
-69.57%
TMDX:
-73.69%
GKOS:
-21.92%
TMDX:
-59.14%
Fundamentals
GKOS:
$7.11B
TMDX:
$2.41B
GKOS:
-$2.77
TMDX:
$0.93
GKOS:
$277.98M
TMDX:
$319.92M
GKOS:
$212.59M
TMDX:
$189.87M
GKOS:
-$67.57M
TMDX:
$46.97M
Returns By Period
In the year-to-date period, GKOS achieves a -16.05% return, which is significantly lower than TMDX's 15.40% return.
GKOS
-16.05%
-21.38%
-5.28%
37.63%
14.53%
N/A
TMDX
15.40%
16.10%
-59.04%
-15.16%
31.28%
N/A
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Risk-Adjusted Performance
GKOS vs. TMDX — Risk-Adjusted Performance Rank
GKOS
TMDX
GKOS vs. TMDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Glaukos Corporation (GKOS) 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
GKOS vs. TMDX - Dividend Comparison
Neither GKOS nor TMDX has paid dividends to shareholders.
Drawdowns
GKOS vs. TMDX - Drawdown Comparison
The maximum GKOS drawdown since its inception was -69.57%, smaller than the maximum TMDX drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for GKOS and TMDX. For additional features, visit the drawdowns tool.
Volatility
GKOS vs. TMDX - Volatility Comparison
Glaukos Corporation (GKOS) has a higher volatility of 24.15% compared to TransMedics Group, Inc. (TMDX) at 16.67%. This indicates that GKOS'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
GKOS vs. TMDX - Financials Comparison
This section allows you to compare key financial metrics between Glaukos Corporation 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