Correlation
The correlation between TMDX and GCT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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.
Performance
TMDX vs. GCT - Performance Comparison
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Key characteristics
TMDX:
-0.10
GCT:
-0.58
TMDX:
0.26
GCT:
-0.59
TMDX:
1.04
GCT:
0.94
TMDX:
-0.16
GCT:
-0.56
TMDX:
-0.25
GCT:
-1.10
TMDX:
43.39%
GCT:
38.64%
TMDX:
69.15%
GCT:
73.12%
TMDX:
-73.69%
GCT:
-91.11%
TMDX:
-27.82%
GCT:
-63.42%
Fundamentals
TMDX:
$4.33B
GCT:
$668.48M
TMDX:
$1.41
GCT:
$3.07
TMDX:
90.16
GCT:
5.72
TMDX:
8.86
GCT:
0.57
TMDX:
16.22
GCT:
1.62
TMDX:
$488.23M
GCT:
$1.18B
TMDX:
$290.25M
GCT:
$282.41M
TMDX:
$82.66M
GCT:
$142.67M
Returns By Period
In the year-to-date period, TMDX achieves a 103.88% return, which is significantly higher than GCT's -5.18% return.
TMDX
103.88%
40.54%
46.60%
-6.80%
63.34%
57.28%
N/A
GCT
-5.18%
37.08%
-28.91%
-43.61%
N/A
N/A
N/A
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Risk-Adjusted Performance
TMDX vs. GCT — Risk-Adjusted Performance Rank
TMDX
GCT
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.
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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.
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Volatility
TMDX vs. GCT - Volatility Comparison
TransMedics Group, Inc. (TMDX) and GigaCloud Technology Inc (GCT) have volatilities of 19.77% and 20.27%, 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.
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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
TMDX vs. GCT - Profitability Comparison
TMDX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, TransMedics Group, Inc. reported a gross profit of 88.23M and revenue of 143.54M. Therefore, the gross margin over that period was 61.5%.
GCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GigaCloud Technology Inc reported a gross profit of 63.73M and revenue of 271.91M. Therefore, the gross margin over that period was 23.4%.
TMDX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, TransMedics Group, Inc. reported an operating income of 27.44M and revenue of 143.54M, resulting in an operating margin of 19.1%.
GCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GigaCloud Technology Inc reported an operating income of 28.32M and revenue of 271.91M, resulting in an operating margin of 10.4%.
TMDX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, TransMedics Group, Inc. reported a net income of 25.68M and revenue of 143.54M, resulting in a net margin of 17.9%.
GCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GigaCloud Technology Inc reported a net income of 27.15M and revenue of 271.91M, resulting in a net margin of 10.0%.