TALO vs. TMDX
TALO (Talos Energy Inc.) and TMDX (TransMedics Group, Inc.) are both stocks. TALO operates in Oil & Gas E&P (Energy), while TMDX operates in Medical Devices (Healthcare). Over the past 5 years, TALO returned -1.19%/yr vs 21.66%/yr for TMDX. At a 0.16 correlation, their price movements are largely independent.
Performance
TALO vs. TMDX - Performance Comparison
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Returns By Period
In the year-to-date period, TALO achieves a 37.75% return, which is significantly higher than TMDX's -42.71% return.
TALO
- 1D
- 1.47%
- 1M
- -6.30%
- YTD
- 37.75%
- 6M
- 28.86%
- 1Y
- 80.29%
- 3Y*
- 3.43%
- 5Y*
- -1.19%
- 10Y*
- —
TMDX
- 1D
- 1.81%
- 1M
- -28.21%
- YTD
- -42.71%
- 6M
- -50.26%
- 1Y
- -45.87%
- 3Y*
- -2.02%
- 5Y*
- 21.66%
- 10Y*
- —
TALO vs. TMDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TALO Talos Energy Inc. | 37.75% | 13.49% | -31.76% | -24.63% | 92.65% | 18.93% | -72.67% | 5.09% |
TMDX TransMedics Group, Inc. | -42.71% | 95.11% | -21.01% | 27.88% | 222.13% | -3.72% | 4.68% | -14.98% |
Correlation
The correlation between TALO and TMDX is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.16 |
The correlation between TALO and TMDX shifts across timeframes, from -0.07 (1 year) to 0.16 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TALO:
$2.56B
TMDX:
$2.52B
TALO:
-$4.28
TMDX:
$4.34
TALO:
1.51
TMDX:
4.34
TALO:
1.36
TMDX:
5.11
TALO:
$1.74B
TMDX:
$635.89M
TALO:
$40.64M
TMDX:
$375.74M
TALO:
$480.10M
TMDX:
$125.51M
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Return for Risk
TALO vs. TMDX — Risk / Return Rank
TALO
TMDX
TALO vs. TMDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Talos Energy Inc. (TALO) 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.
| TALO | TMDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.45 | ||
| Sortino ratioReturn per unit of downside risk | +3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.87 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 4.36 | -0.78 | +5.14 |
| Martin ratioReturn relative to average drawdown | 10.94 | -1.99 | +12.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TALO | TMDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.66 | -0.79 | +2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.30 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.24 | -0.40 |
Drawdowns
TALO vs. TMDX - Drawdown Comparison
The maximum TALO drawdown since its inception was -86.34%, which is greater than TMDX's maximum drawdown of -73.69%. Use the drawdown chart below to compare losses from any high point for TALO and TMDX.
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Drawdown Indicators
| TALO | TMDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.34% | -73.69% | -12.65% |
Max Drawdown (1Y)Largest decline over 1 year | -18.53% | -58.76% | +40.23% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -67.79% | +4.63% |
Max Drawdown (5Y)Largest decline over 5 years | -74.63% | -67.79% | -6.84% |
Current DrawdownCurrent decline from peak | -59.49% | -60.43% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -58.58% | -31.80% | -26.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.38% | 23.09% | -15.71% |
Volatility
TALO vs. TMDX - Volatility Comparison
The current volatility for Talos Energy Inc. (TALO) is 13.56%, while TransMedics Group, Inc. (TMDX) has a volatility of 29.84%. This indicates that TALO experiences smaller price fluctuations and is considered to be less risky 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
| TALO | TMDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.56% | 29.84% | -16.28% |
Volatility (6M)Calculated over the trailing 6-month period | 37.55% | 43.73% | -6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.93% | 58.11% | -9.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.94% | 72.03% | -16.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.39% | 71.74% | -7.35% |
Dividends
TALO vs. TMDX - Dividend Comparison
Neither TALO nor TMDX has paid dividends to shareholders.
Financials
TALO vs. TMDX - Financials Comparison
This section allows you to compare key financial metrics between Talos Energy 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
TALO vs. TMDX - Profitability Comparison
TALO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a gross profit of 0.00 and revenue of 472.31M. Therefore, the gross margin over that period was 0.0%.
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%.
TALO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported an operating income of 0.00 and revenue of 472.31M, resulting in an operating margin of 0.0%.
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%.
TALO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Talos Energy Inc. reported a net income of -256.17M and revenue of 472.31M, resulting in a net margin of -54.2%.
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
TALO and TMDX have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TMDX has higher volatility (29.84%) compared to TALO (13.56%). In terms of maximum drawdown, TALO dropped -86.34% vs TMDX's -73.69%.
TALO currently has the higher Sharpe Ratio (1.66 vs -0.79), 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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