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TMDX vs. GCT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TMDX and GCT is 0.29, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

TMDX vs. GCT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TransMedics Group, Inc. (TMDX) and GigaCloud Technology Inc (GCT). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%NovemberDecember2025FebruaryMarchApril
101.25%
-15.11%
TMDX
GCT

Key characteristics

Sharpe Ratio

TMDX:

0.05

GCT:

-0.86

Sortino Ratio

TMDX:

0.58

GCT:

-1.44

Omega Ratio

TMDX:

1.08

GCT:

0.85

Calmar Ratio

TMDX:

0.05

GCT:

-0.84

Martin Ratio

TMDX:

0.08

GCT:

-1.39

Ulcer Index

TMDX:

41.80%

GCT:

46.15%

Daily Std Dev

TMDX:

71.04%

GCT:

74.10%

Max Drawdown

TMDX:

-73.69%

GCT:

-91.11%

Current Drawdown

TMDX:

-46.91%

GCT:

-72.26%

Fundamentals

Market Cap

TMDX:

$3.19B

GCT:

$537.69M

EPS

TMDX:

$1.07

GCT:

$3.05

PE Ratio

TMDX:

88.02

GCT:

4.40

PS Ratio

TMDX:

7.22

GCT:

0.46

PB Ratio

TMDX:

13.94

GCT:

1.33

Total Revenue (TTM)

TMDX:

$344.69M

GCT:

$909.97M

Gross Profit (TTM)

TMDX:

$202.02M

GCT:

$218.69M

EBITDA (TTM)

TMDX:

$46.39M

GCT:

$113.91M

Returns By Period

In the year-to-date period, TMDX achieves a 49.96% return, which is significantly higher than GCT's -28.08% return.


TMDX

YTD

49.96%

1M

32.96%

6M

-25.30%

1Y

4.76%

5Y*

39.48%

10Y*

N/A

GCT

YTD

-28.08%

1M

-13.17%

6M

-44.89%

1Y

-63.37%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TMDX vs. GCT — Risk-Adjusted Performance Rank

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

TMDX
The Risk-Adjusted Performance Rank of TMDX is 5454
Overall Rank
The Sharpe Ratio Rank of TMDX is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of TMDX is 5454
Sortino Ratio Rank
The Omega Ratio Rank of TMDX is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TMDX is 5454
Calmar Ratio Rank
The Martin Ratio Rank of TMDX is 5252
Martin Ratio Rank

GCT
The Risk-Adjusted Performance Rank of GCT is 88
Overall Rank
The Sharpe Ratio Rank of GCT is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GCT is 77
Sortino Ratio Rank
The Omega Ratio Rank of GCT is 1111
Omega Ratio Rank
The Calmar Ratio Rank of GCT is 44
Calmar Ratio Rank
The Martin Ratio Rank of GCT is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TMDX vs. GCT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TransMedics Group, Inc. (TMDX) and GigaCloud Technology Inc (GCT). 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.


The chart of Sharpe ratio for TMDX, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.00
TMDX: 0.05
GCT: -0.86
The chart of Sortino ratio for TMDX, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
TMDX: 0.58
GCT: -1.44
The chart of Omega ratio for TMDX, currently valued at 1.08, compared to the broader market0.501.001.502.00
TMDX: 1.08
GCT: 0.85
The chart of Calmar ratio for TMDX, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
TMDX: 0.05
GCT: -0.84
The chart of Martin ratio for TMDX, currently valued at 0.08, compared to the broader market-5.000.005.0010.0015.0020.00
TMDX: 0.08
GCT: -1.39

The current TMDX Sharpe Ratio is 0.05, which is higher than the GCT Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of TMDX and GCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.05
-0.86
TMDX
GCT

Dividends

TMDX vs. GCT - Dividend Comparison

Neither TMDX nor GCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TMDX vs. GCT - Drawdown Comparison

The maximum TMDX drawdown since its inception was -73.69%, smaller than the maximum GCT drawdown of -91.11%. Use the drawdown chart below to compare losses from any high point for TMDX and GCT. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-46.91%
-72.26%
TMDX
GCT

Volatility

TMDX vs. GCT - Volatility Comparison

The current volatility for TransMedics Group, Inc. (TMDX) is 17.52%, while GigaCloud Technology Inc (GCT) has a volatility of 24.68%. This indicates that TMDX experiences smaller price fluctuations and is considered to be less risky than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
17.52%
24.68%
TMDX
GCT

Financials

TMDX vs. GCT - Financials Comparison

This section allows you to compare key financial metrics between TransMedics Group, Inc. and GigaCloud Technology 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items