Correlation
The correlation between TMDX and NVDA is 0.41, 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. NVDA
Compare and contrast key facts about TransMedics Group, Inc. (TMDX) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TMDX or NVDA.
Performance
TMDX vs. NVDA - Performance Comparison
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Key characteristics
TMDX:
-0.10
NVDA:
0.38
TMDX:
0.26
NVDA:
0.84
TMDX:
1.04
NVDA:
1.11
TMDX:
-0.16
NVDA:
0.51
TMDX:
-0.25
NVDA:
1.24
TMDX:
43.39%
NVDA:
15.09%
TMDX:
69.15%
NVDA:
58.96%
TMDX:
-73.69%
NVDA:
-89.73%
TMDX:
-27.82%
NVDA:
-9.56%
Fundamentals
TMDX:
$4.33B
NVDA:
$3.39T
TMDX:
$1.41
NVDA:
$3.01
TMDX:
90.16
NVDA:
44.89
TMDX:
8.86
NVDA:
22.86
TMDX:
16.22
NVDA:
39.31
TMDX:
$488.23M
NVDA:
$148.52B
TMDX:
$290.25M
NVDA:
$104.12B
TMDX:
$82.66M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, TMDX achieves a 103.88% return, which is significantly higher than NVDA's 0.63% return.
TMDX
103.88%
40.54%
46.60%
-6.80%
63.34%
57.28%
N/A
NVDA
0.63%
21.07%
-2.24%
23.29%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
TMDX vs. NVDA — Risk-Adjusted Performance Rank
TMDX
NVDA
TMDX vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TransMedics Group, Inc. (TMDX) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
TMDX has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TMDX TransMedics Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
TMDX vs. NVDA - Drawdown Comparison
The maximum TMDX drawdown since its inception was -73.69%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for TMDX and NVDA.
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Volatility
TMDX vs. NVDA - Volatility Comparison
TransMedics Group, Inc. (TMDX) has a higher volatility of 19.77% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that TMDX's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TMDX vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between TransMedics Group, Inc. and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.