TMDX vs. FTNT
Compare and contrast key facts about TransMedics Group, Inc. (TMDX) and Fortinet, Inc. (FTNT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMDX or FTNT.
Correlation
The correlation between TMDX and FTNT is 0.32, 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. FTNT - Performance Comparison
Key characteristics
TMDX:
-0.14
FTNT:
0.47
TMDX:
0.30
FTNT:
1.08
TMDX:
1.04
FTNT:
1.15
TMDX:
-0.15
FTNT:
0.61
TMDX:
-0.26
FTNT:
1.85
TMDX:
39.96%
FTNT:
10.14%
TMDX:
70.88%
FTNT:
39.74%
TMDX:
-73.69%
FTNT:
-51.20%
TMDX:
-61.58%
FTNT:
-26.06%
Fundamentals
TMDX:
$2.28B
FTNT:
$65.14B
TMDX:
$1.07
FTNT:
$2.26
TMDX:
63.24
FTNT:
37.48
TMDX:
$344.69M
FTNT:
$4.60B
TMDX:
$202.02M
FTNT:
$3.75B
TMDX:
$46.39M
FTNT:
$1.70B
Returns By Period
In the year-to-date period, TMDX achieves a 8.53% return, which is significantly higher than FTNT's -10.34% return.
TMDX
8.53%
0.34%
-51.31%
-12.34%
41.73%
N/A
FTNT
-10.34%
-20.68%
8.59%
22.36%
33.18%
28.55%
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Risk-Adjusted Performance
TMDX vs. FTNT — Risk-Adjusted Performance Rank
TMDX
FTNT
TMDX vs. FTNT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransMedics Group, Inc. (TMDX) and Fortinet, Inc. (FTNT). 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. FTNT - Dividend Comparison
Neither TMDX nor FTNT has paid dividends to shareholders.
Drawdowns
TMDX vs. FTNT - Drawdown Comparison
The maximum TMDX drawdown since its inception was -73.69%, which is greater than FTNT's maximum drawdown of -51.20%. Use the drawdown chart below to compare losses from any high point for TMDX and FTNT. For additional features, visit the drawdowns tool.
Volatility
TMDX vs. FTNT - Volatility Comparison
TransMedics Group, Inc. (TMDX) and Fortinet, Inc. (FTNT) have volatilities of 14.35% and 14.01%, 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.
Financials
TMDX vs. FTNT - Financials Comparison
This section allows you to compare key financial metrics between TransMedics Group, Inc. and Fortinet, 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