INTR vs. TMDX

Last updated Apr 1, 2026

Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) and TransMedics Group, Inc. (TMDX).

Performance

INTR vs. TMDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Inter & Co. Inc. Class A Common Shares (INTR) and TransMedics Group, Inc. (TMDX). The values are adjusted to include any dividend payments, if applicable.

INTR vs. TMDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
INTR Inter & Co. Inc. Class A Common Shares	-4.94%	103.99%	-23.68%	134.60%	-31.90%
TMDX TransMedics Group, Inc.	-18.28%	95.11%	-21.01%	27.88%	93.48%

Fundamentals

Market Cap INTR : $3.51B TMDX : $4.07B
EPS INTR : $2.97 TMDX : $4.67
PE Ratio INTR : 2.68 TMDX : 21.29
PEG Ratio INTR : 0.00 TMDX : 0.05
PS Ratio INTR : 0.24 TMDX : 6.69
PB Ratio INTR : 0.35 TMDX : 8.60
Total Revenue (TTM) INTR : $14.58B TMDX : $605.49M
Gross Profit (TTM) INTR : $6.08B TMDX : $362.81M
EBITDA (TTM) INTR : $1.86B TMDX : $137.31M

Returns By Period

In the year-to-date period, INTR achieves a -4.94% return, which is significantly higher than TMDX's -18.28% return.

INTR

• 1D: 4.05%
• 1M: -8.61%
• YTD: -4.94%
• 6M: -12.67%
• 1Y: 47.10%
• 3Y*: 69.16%
• 5Y*: —
• 10Y*: —

TMDX

• 1D: 5.41%
• 1M: -31.56%
• YTD: -18.28%
• 6M: -11.40%
• 1Y: 47.76%
• 3Y*: 9.49%
• 5Y*: 19.93%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

INTR vs. TMDX — Risk / Return Rank

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

INTR

INTR Risk / Return Rank: 72
INTR Sharpe Ratio Rank: 75
INTR Sortino Ratio Rank: 70
INTR Omega Ratio Rank: 67
INTR Calmar Ratio Rank: 75
INTR Martin Ratio Rank: 74

TMDX

TMDX Risk / Return Rank: 69
TMDX Sharpe Ratio Rank: 71
TMDX Sortino Ratio Rank: 71
TMDX Omega Ratio Rank: 66
TMDX Calmar Ratio Rank: 68
TMDX Martin Ratio Rank: 68

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INTR vs. TMDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) 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.

	INTR	TMDX	Difference
Sharpe ratio Return per unit of total volatility	1.00	0.84	+0.16
Sortino ratio Return per unit of downside risk	1.58	1.60	-0.02
Omega ratio Gain probability vs. loss probability	1.19	1.19	+0.01
Calmar ratio Return relative to maximum drawdown	1.77	1.21	+0.56
Martin ratio Return relative to average drawdown	4.24	3.07	+1.17
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

INTR vs. TMDX - Sharpe Ratio Comparison

The current INTR Sharpe Ratio is 1.00, which is comparable to the TMDX Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of INTR and TMDX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	INTR	TMDX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.00	0.84	+0.16
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.34	+0.07

Correlation

The correlation between INTR and TMDX is 0.16, 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.

Dividends

INTR vs. TMDX - Dividend Comparison

INTR's dividend yield for the trailing twelve months is around 1.42%, while TMDX has not paid dividends to shareholders.

	TTM	2025	2024
INTR Inter & Co. Inc. Class A Common Shares	1.42%	0.94%	0.71%
TMDX TransMedics Group, Inc.	0.00%	0.00%	0.00%

Drawdowns

INTR vs. TMDX - Drawdown Comparison

The maximum INTR drawdown since its inception was -68.40%, smaller than the maximum TMDX drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for INTR and TMDX.

Drawdown Indicators

	INTR	TMDX	Difference
Max Drawdown Largest peak-to-trough decline	-68.40%	-73.69%	+5.29%
Max Drawdown (1Y) Largest decline over 1 year	-24.12%	-37.30%	+13.18%
Max Drawdown (5Y) Largest decline over 5 years	—	-68.60%	—
Current Drawdown Current decline from peak	-21.05%	-43.55%	+22.50%
Average Drawdown Average peak-to-trough decline	-20.10%	-31.36%	+11.26%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.05%	14.62%	-4.57%

Volatility

INTR vs. TMDX - Volatility Comparison

Inter & Co. Inc. Class A Common Shares (INTR) and TransMedics Group, Inc. (TMDX) have volatilities of 17.49% and 16.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INTR	TMDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.49%	16.85%	+0.64%
Volatility (6M) Calculated over the trailing 6-month period	35.05%	37.60%	-2.55%
Volatility (1Y) Calculated over the trailing 1-year period	47.46%	56.94%	-9.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.88%	71.99%	-8.11%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.88%	71.64%	-7.76%

Financials

INTR vs. TMDX - Profitability Comparison

The chart below illustrates the profitability comparison between Inter & Co. Inc. Class A Common Shares and TransMedics Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

INTR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported a gross profit of 1.83B and revenue of 4.32B. Therefore, the gross margin over that period was 42.3%.

TMDX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TransMedics Group, Inc. reported a gross profit of 93.41M and revenue of 160.76M. Therefore, the gross margin over that period was 58.1%.

INTR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported an operating income of 472.26M and revenue of 4.32B, resulting in an operating margin of 10.9%.

TMDX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TransMedics Group, Inc. reported an operating income of 21.27M and revenue of 160.76M, resulting in an operating margin of 13.2%.

INTR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Inter & Co. Inc. Class A Common Shares reported a net income of 380.08M and revenue of 4.32B, resulting in a net margin of 8.8%.

TMDX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TransMedics Group, Inc. reported a net income of 105.38M and revenue of 160.76M, resulting in a net margin of 65.6%.