TMDX vs. GCT
Compare and contrast key facts about TransMedics Group, Inc. (TMDX) and GigaCloud Technology Inc (GCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMDX or GCT.
Correlation
The correlation between TMDX and GCT is 0.11, 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. GCT - Performance Comparison
Key characteristics
TMDX:
-0.30
GCT:
0.07
TMDX:
0.01
GCT:
0.87
TMDX:
1.00
GCT:
1.10
TMDX:
-0.32
GCT:
0.11
TMDX:
-0.87
GCT:
0.21
TMDX:
24.02%
GCT:
34.56%
TMDX:
68.36%
GCT:
101.02%
TMDX:
-73.69%
GCT:
-91.11%
TMDX:
-65.26%
GCT:
-63.09%
Fundamentals
TMDX:
$2.21B
GCT:
$817.80M
TMDX:
$0.93
GCT:
$3.17
TMDX:
70.65
GCT:
6.30
TMDX:
$401.09M
GCT:
$1.11B
TMDX:
$237.79M
GCT:
$290.08M
TMDX:
$58.14M
GCT:
$152.04M
Returns By Period
In the year-to-date period, TMDX achieves a -22.48% return, which is significantly lower than GCT's -3.14% return.
TMDX
-22.48%
-26.21%
-57.51%
-20.78%
26.91%
N/A
GCT
-3.14%
-26.63%
-39.85%
18.85%
N/A
N/A
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Risk-Adjusted Performance
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.
Dividends
TMDX vs. GCT - Dividend Comparison
Neither TMDX nor GCT has paid dividends to shareholders.
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.
Volatility
TMDX vs. GCT - Volatility Comparison
TransMedics Group, Inc. (TMDX) has a higher volatility of 24.28% compared to GigaCloud Technology Inc (GCT) at 18.09%. This indicates that TMDX's price experiences larger fluctuations and is considered to be riskier than GCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities