TMDX vs. DXCM
Compare and contrast key facts about TransMedics Group, Inc. (TMDX) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMDX or DXCM.
Key characteristics
| TMDX | DXCM | |
|---|---|---|
| YTD Return | 23.21% | 1.39% |
| 1Y Return | 22.95% | 3.68% |
| 3Y Return (Ann) | 50.43% | 9.27% |
| Sharpe Ratio | 0.32 | 0.04 |
| Daily Std Dev | 74.60% | 40.20% |
| Max Drawdown | -73.69% | -94.61% |
| Current Drawdown | 0.00% | -22.73% |
Fundamentals
| TMDX | DXCM | |
|---|---|---|
| Market Cap | $3.02B | $49.45B |
| EPS | -$0.77 | $1.54 |
| Revenue (TTM) | $241.62M | $3.80B |
| Gross Profit (TTM) | $65.27M | $1.88B |
| EBITDA (TTM) | $8.66M | $848.50M |
Correlation
The correlation between TMDX and DXCM is 0.34, 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
TMDX vs. DXCM - Performance Comparison
In the year-to-date period, TMDX achieves a 23.21% return, which is significantly higher than DXCM's 1.39% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TMDX vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransMedics Group, Inc. (TMDX) and DexCom, Inc. (DXCM). 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
TMDX vs. DXCM - Dividend Comparison
Neither TMDX nor DXCM has paid dividends to shareholders.
Drawdowns
TMDX vs. DXCM - Drawdown Comparison
The maximum TMDX drawdown since its inception was -73.69%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for TMDX and DXCM. For additional features, visit the drawdowns tool.
Volatility
TMDX vs. DXCM - Volatility Comparison
TransMedics Group, Inc. (TMDX) has a higher volatility of 16.61% compared to DexCom, Inc. (DXCM) at 13.52%. This indicates that TMDX's price experiences larger fluctuations and is considered to be riskier than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TMDX vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between TransMedics Group, Inc. and DexCom, 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