QFIN vs. TMDX
QFIN (360 DigiTech, Inc.) and TMDX (TransMedics Group, Inc.) are both stocks. QFIN operates in Credit Services (Financial Services), while TMDX operates in Medical Devices (Healthcare). Over the past 5 years, QFIN returned -12.03%/yr vs 20.83%/yr for TMDX. At a 0.19 correlation, their price movements are largely independent.
Performance
QFIN vs. TMDX - Performance Comparison
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Returns By Period
In the year-to-date period, QFIN achieves a -15.31% return, which is significantly higher than TMDX's -40.07% return.
QFIN
- 1D
- 2.67%
- 1M
- 20.41%
- YTD
- -15.31%
- 6M
- -17.62%
- 1Y
- -59.79%
- 3Y*
- 7.60%
- 5Y*
- -12.03%
- 10Y*
- —
TMDX
- 1D
- -0.92%
- 1M
- 15.36%
- YTD
- -40.07%
- 6M
- -42.50%
- 1Y
- -48.97%
- 3Y*
- -4.58%
- 5Y*
- 20.83%
- 10Y*
- —
QFIN vs. TMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | -15.31% | -47.46% | 162.76% | -16.28% | -6.54% | 97.15% | 20.68% | -50.61% |
TMDX TransMedics Group, Inc. | -40.07% | 95.11% | -21.01% | 27.88% | 222.13% | -3.72% | 4.68% | -6.12% |
Correlation
The correlation between QFIN and TMDX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since May 2, 2019 | 0.19 |
Fundamentals
QFIN:
$948.90M
TMDX:
$2.64B
QFIN:
CN¥51.00
TMDX:
$4.34
QFIN:
2.05
TMDX:
16.80
QFIN:
0.06
TMDX:
0.04
QFIN:
0.59
TMDX:
4.54
QFIN:
0.26
TMDX:
5.34
QFIN:
CN¥17.46B
TMDX:
$635.89M
QFIN:
CN¥12.90B
TMDX:
$375.74M
QFIN:
CN¥6.93B
TMDX:
$125.51M
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Return for Risk
QFIN vs. TMDX — Risk / Return Rank
QFIN
TMDX
QFIN vs. TMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 360 DigiTech, Inc. (QFIN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QFIN | TMDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.86 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | -0.84 | 0.00 |
| Martin ratioReturn relative to average drawdown | -1.13 | -1.99 | +0.86 |
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Drawdowns
QFIN vs. TMDX - Drawdown Comparison
The maximum QFIN drawdown since its inception was -76.74%, roughly equal to the maximum TMDX drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for QFIN and TMDX.
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Drawdown Indicators
| QFIN | TMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.74% | -73.69% | -3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -72.31% | -58.76% | -13.55% |
Max Drawdown (3Y)Largest decline over 3 years | -73.15% | -67.79% | -5.36% |
Max Drawdown (5Y)Largest decline over 5 years | -76.74% | -67.79% | -8.95% |
Current DrawdownCurrent decline from peak | -64.51% | -58.60% | -5.91% |
Average DrawdownAverage peak-to-trough decline | -45.54% | -31.89% | -13.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.01% | 24.65% | +28.36% |
Volatility
QFIN vs. TMDX - Volatility Comparison
360 DigiTech, Inc. (QFIN) has a higher volatility of 29.45% compared to TransMedics Group, Inc. (TMDX) at 12.66%. This indicates that QFIN'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.
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Volatility by Period
| QFIN | TMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.45% | 12.66% | +16.79% |
Volatility (6M)Calculated over the trailing 6-month period | 38.71% | 43.87% | -5.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.12% | 58.06% | -2.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.39% | 72.00% | -5.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 72.04% | 71.72% | +0.32% |
Dividends
QFIN vs. TMDX - Dividend Comparison
QFIN's dividend yield for the trailing twelve months is around 10.00%, while TMDX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
QFIN 360 DigiTech, Inc. | 10.00% | 7.58% | 4.56% | 7.27% | 4.03% | 1.22% |
TMDX TransMedics Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
QFIN vs. TMDX - Financials Comparison
This section allows you to compare key financial metrics between 360 DigiTech, Inc. 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
QFIN vs. TMDX - Profitability Comparison
QFIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, 360 DigiTech, Inc. reported a gross profit of 2.95B and revenue of 3.89B. Therefore, the gross margin over that period was 75.8%.
TMDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TransMedics Group, Inc. reported a gross profit of 101.16M and revenue of 173.93M. Therefore, the gross margin over that period was 58.2%.
QFIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, 360 DigiTech, Inc. reported an operating income of 928.25M and revenue of 3.89B, resulting in an operating margin of 23.9%.
TMDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TransMedics Group, Inc. reported an operating income of 13.30M and revenue of 173.93M, resulting in an operating margin of 7.6%.
QFIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, 360 DigiTech, Inc. reported a net income of 877.98M and revenue of 3.89B, resulting in a net margin of 22.6%.
TMDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TransMedics Group, Inc. reported a net income of 7.32M and revenue of 173.93M, resulting in a net margin of 4.2%.
Frequently Asked Questions
QFIN and TMDX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QFIN has higher volatility (29.45%) compared to TMDX (12.66%). In terms of maximum drawdown, QFIN dropped -76.74% vs TMDX's -73.69%.
TMDX currently has the higher Sharpe Ratio (-0.85 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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